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Fund Holdings of CAPITAL MANAGEMENT ASSOCIATES NY Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-10 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-17 | 2009-08-14 | 2009-05-14 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-16 |

1. Fund Information

Fund NameCAPITAL MANAGEMENT ASSOCIATES NY
Fund Manager
Address140 BROADWAY, 44TH FL
NEW YORK, NY, 10005
::Google Map
Phone(212) 320-2008
13F Asset Last Qtr$62,953,000
13F Asset This Qtr$56,810,000
Asset Change-9.76%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM8,985$1,652Cut -17.03%2.91%
2.)EXXON MOBIL CORP.XOM17,985$1,524Cut -20.01%2.68%
3.)RPM INTERNATIONAL INC (DE)RPM56,775$1,394Cut -22.26%2.45%
4.)WD-40 COMPANYWDFC30,970$1,251Cut -12.19%2.20%
5.)BP P.L.C.BP28,460$1,216Cut -26.14%2.14%
6.)GENERAL ELECTRIC COGE66,474$1,191Cut -34.49%2.10%
7.)WILLIAMS COS INC (THE)WMB33,602$1,110Cut -27.00%1.95%
8.)CNH GLOBAL N.V.CNH30,790$1,108Cut -33.17%1.95%
9.)GREEN PLAINS RENEWABLE ENERGY, INC.GPRE111,435$1,088Cut -29.52%1.92%
10.)LANCE, INC.LNCE47,300$1,064Cut -17.45%1.87%
11.)MCMORAN EXPLORATION COMMR70,960$1,032Cut -31.94%1.82%
12.)AT&T INCT32,485$982Cut -23.30%1.73%
13.)SUNCOR ENERGY INCSU31,950$921Cut -30.96%1.62%
14.)MICROSOFT CORPORATIONMSFT33,130$860Cut -18.61%1.51%
15.)FLOWERS FOODS, INC.FLO43,693$829Cut -38.02%1.46%
16.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE20,775$788Cut -21.14%1.39%
17.)3M COMMM9,320$762Cut -24.26%1.34%
18.)ILLINOIS TOOL WORKS, INC.ITW15,730$735Cut -21.47%1.29%
19.)SALIX PHARMACEUTICALS, LTD.SLXP15,000$718Unchanged1.26%
20.)APPLE INC.AAPL1,750$709Cut -14.63%1.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FORTUNE BRANDS HOME AND SECURITY INCFBHS28,000$4770.84%
2.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO11,000$4300.76%
3.)VANGUARD NATURAL RESVNR14,317$3960.70%
4.)ROFIN-SINAR TECHNOLOGIES, INC.RSTI15,000$3430.60%
5.)CLOROX CO.CLX5,000$3330.59%
6.)VALUECLICK, INC.VCLK20,350$3320.58%
7.)WALGREEN CO.WAG9,700$3210.57%
8.)UNION PACIFIC CORPUNP2,400$2540.45%
9.)PARKER HANNIFIN CORP.PH3,000$2290.40%
10.)SOUTH JERSEY INDUSTRIES, INC.SJI4,000$2270.40%
11.)MASCO CORP.MAS20,000$2100.37%
12.)GULF ISLAND FABRICATION, INC.GIFI7,000$2040.36%
13.)LONE PINE RESOURCES INCLPR16,157$1130.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EDUCATION REALTY TRUST INCEDR77,600$6671.06%
2.)ROCKWELL COLLINS, INC.COL11,500$6070.96%
3.)REPUBLIC SERVICES, INC.RSG17,000$4770.76%
4.)AMPHENOL CORP.APH9,000$3670.58%
5.)GOOGLE INC.GOOG660$3400.54%
6.)LOEWS CORP.L9,223$3190.51%
7.)STERIS CORP.STE10,000$2930.47%
8.)ALCATEL-LUCENTALU100,782$2850.45%
9.)HEWLETT-PACKARD COHPQ11,450$2570.41%
10.)BECTON, DICKINSON AND CO.BDX3,075$2250.36%
11.)HESS CORPHES4,100$2150.34%
12.)CANADIAN OIL SANDS LTD10,000$1930.31%
13.)IMPERIAL SUGAR COMPANYIPSU25,620$1650.26%
14.)FREIGHTCAR AMERICA, INC.RAIL10,550$1520.24%
15.)CAPITALSOURCE INCCSE20,100$1230.20%
16.)ORION MARINE GROUP INC COMMONORN20,550$1190.19%
17.)MEMC ELECTRONIC MATERIALS, INC.WFR19,430$1020.16%
18.)RAM ENERGY RESOURCES, INC.RAME14,000$110.02%