Capital Management Associates /ny/ — Q1 2016 13F Holdings

Name: Capital Management Associates /ny/ — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000825293

Total reported value

$60.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.62%	—	-1.25%
2	T	At&t INC	Stock-Comm Services	2.31%	—	-0.46%
3	WDFC	Wd-40 Co	Stock-Materials	2.22%	—	—
4	BR	Broadridge Financial Solutio	Stock-Tech	2.19%	—	-0.97%
5	CVA1EUR	Covanta Holding CORP	Stock-Other	1.92%	—	+17.09%
6	AAPL	Apple INC	Stock-Tech	1.89%	-0.66%	-21.45%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	+1.99%	-24.14%
8	HSIC	Henry Schein INC	Stock-Healthcare	1.88%	—	—
9	ROST	Ross Stores INC	Stock-Consumer Disc	1.68%	+0.57%	—
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.64%	—	-25.00%
11	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.52%	-25.25%
12	NWL	Newell Brands INC	Stock-Consumer Staples	1.60%	—	—
13	CTAS	Cintas CORP	Stock-Industrials	1.54%	—	-5.00%
14	✓	Snyders-lance INC Com	Stock-Other	1.52%	—	+15.51%
15	✓	St Jude Med INC	Stock-Other	1.51%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	-0.38%
17	DLX	Deluxe CORP	Stock-Other	1.47%	—	—
18	UHS	Universal Health Services-b	Stock-Healthcare	1.47%	—	—
19	SNA	Snap-on INC	Stock-Industrials	1.42%	—	-9.09%
20	MMM	3m Co	Stock-Industrials	1.39%	—	-1.07%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.33%	—	-30.66%
22	VRSK	Verisk Analytics INC	Stock-Industrials	1.30%	—	-34.55%
23	✓	Cbs CORP New	Stock-Other	1.27%	—	—
24	CBRL	Cracker Barrel Old Country	Stock-Other	1.24%	—	-10.00%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.21%	—	—
26	ITW	Illinois Tool Works	Stock-Industrials	1.20%	—	—
27	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	—
28	THO	Thor Industries INC	Stock-Consumer Disc	1.15%	—	—
29	SWK	Stanley Black & Decker INC	Stock-Industrials	1.14%	—	—
30	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.13%	—	-30.00%
31	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	-0.23%
32	NWE	Northwestern Energy Group In	Stock-Utilities	1.12%	—	—
33	BKH	Black Hills CORP	Stock-Utilities	1.09%	—	—
34	AA	Alcoa INC Com	Stock-Materials	1.09%	—	+40.70%
35	HRSEUR	L3harris Technologies INC	Stock-Other	1.06%	—	—
36	✓		Stock-Other	1.05%	—	—
37	DGX	Quest Diagnostics INC	Stock-Healthcare	1.04%	—	—
38	RPM	Rpm International INC	Stock-Materials	1.02%	—	—
39	JAHEUR	Jarden CORP	Stock-Other	1.01%	—	-46.51%
40	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.00%	—	—
41	SCL	Stepan Co	Stock-Other	1.00%	—	—
42	AFL	Aflac INC	Stock-Financials	0.99%	—	-0.74%
43	BGS	B&g Foods INC	Stock-Other	0.94%	—	—
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.94%	—	+0.14%
45	WMB	Williams Cos INC	Stock-Energy	0.93%	—	+68.07%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	—
47	LZB	La-z-boy INC	Stock-Other	0.92%	—	-5.00%
48	MRCY	Mercury Systems INC	Stock-Industrials	0.92%	—	-37.89%
49	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.88%	—	—
50	JRVR	James River Group Holdings, Inc.	Stock-Other	0.88%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Capital Management Associates /ny/ for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVA1EUR	Covanta Holding CORP	+0.7%	+17.09%	Add
2	XOM	Exxon Mobil CORP	0%	-24.14%	Trim
3	AAPL	Apple INC	0%	-21.45%	Trim
4	STZ	Constellation Brands Inc-a	0%	-25.00%	Trim
5	PYPL	Paypal Holdings INC	-0.1%	-30.66%	Trim
6	MSFT	Microsoft CORP	-0.1%	-25.25%	Trim
7	MRCY	Mercury Systems INC	-0.2%	-37.89%	Trim
8	KDP	Keurig Dr Pepper Inc.	-0.2%	-30.00%	Trim
9	VRSK	Verisk Analytics INC	-0.2%	-34.55%	Trim
10	RTN1USD	Raytheon Company	-0.4%	-43.51%	Trim
11	DIS	Walt Disney Co/the	-0.4%	-57.20%	Trim
12	GTN	Gray Media INC	-0.5%	-36.36%	Trim
13	JAHEUR	Jarden CORP	-0.5%	-46.51%	Trim
14	✓	First Solar, Inc.	-0.7%	-55.86%	Trim
15	FITEUR	Fitbit INC - A	-0.8%	-58.82%	Trim
16	MIDD	Middleby CORP	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	PFBC	Preferred Bank/los Angeles	—	EXIT	Sold out
19	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
20	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
21	XRAY	Dentsply Sirona INC	—	NEW	New buy
22	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
23	BGS	B&g Foods INC	—	NEW	New buy
24	✓	Ims Health Holdings INC	—	EXIT	Sold out
25	BURL	Burlington Stores INC	—	NEW	New buy
26	SJM	Jm Smucker Co/the	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	SBUX	Starbucks CORP	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	CVS	Cvs Health CORP	—	EXIT	Sold out
31	EBF	Ennis INC	—	EXIT	Sold out
32	WTWEUR	Ww International INC	—	NEW	New buy
33	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
34	MCK	Mckesson CORP	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	VSH	Vishay Intertechnology INC	—	NEW	New buy
37	NDSN	Nordson CORP	—	EXIT	Sold out
38	✓	Nielsen Holdings PLC	—	EXIT	Sold out
39	CCI	Crown Castle INC	—	EXIT	Sold out
40	BKE	Buckle Inc/the	—	EXIT	Sold out
41	CELG	Celgene CORP	—	EXIT	Sold out
42	MDIV	Multi-Asset Diversified Income Index Fund	—	EXIT	Sold out
43	WOO	Foot Locker INC	—	EXIT	Sold out
44	BA	Boeing Co/the	—	NEW	New buy
45	✓	Accenture plc	—	EXIT	Sold out
46	STLA	Stellantis N.V.	—	EXIT	Sold out
47	XPO	Xpo INC	—	EXIT	Sold out
48	✓	Ashford Hospitality Tr INC	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	EXIT	Sold out