Latest CAPITAL MANAGEMENT ASSOCIATES /NY/ Stock Portfolio
$83.94Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About CAPITAL MANAGEMENT ASSOCIATES /NY/ and it’s 13F Hedge Fund Stock Holdings
CAPITAL MANAGEMENT ASSOCIATES /NY/ is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $99.6 Millions. In it's latest 13F Holdings report, CAPITAL MANAGEMENT ASSOCIATES /NY/ reported an equity portfolio of $83.9 Millions as of 31 Mar, 2024.
The top stock holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/ are MSFT, AMZN, AFK. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP COM and 3.7% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off ADOBE INC COM (ADBE), VANECK GOLD MINERS ETF (AFK) and MCDONALDS CORP COM (MCD) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC COM (FANG), GXO LOGISTICS INC (GXO) and UNION PAC CORP COM (UNP). CAPITAL MANAGEMENT ASSOCIATES /NY/ opened new stock positions in META PLATFORMS INC CL A (META), BERKSHIRE HATHAWAY INC DEL CL B NEW and ELI LILLY & CO COM (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (AGG), WALMART INC COM (WMT) and EMERSON ELEC CO COM (EMR).
The top stock holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/ are MSFT, AMZN, AFK. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP COM and 3.7% of portfolio in AMAZON COM INC COM.
The fund managers got completely rid off ADOBE INC COM (ADBE), VANECK GOLD MINERS ETF (AFK) and MCDONALDS CORP COM (MCD) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC COM (FANG), GXO LOGISTICS INC (GXO) and UNION PAC CORP COM (UNP). CAPITAL MANAGEMENT ASSOCIATES /NY/ opened new stock positions in META PLATFORMS INC CL A (META), BERKSHIRE HATHAWAY INC DEL CL B NEW and ELI LILLY & CO COM (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (AGG), WALMART INC COM (WMT) and EMERSON ELEC CO COM (EMR).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC CL A | 1,699,530 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,261,560 |
| ELI LILLY & CO COM | 1,244,740 |
| MASTERCARD INCORPORATED CL A | 963,140 |
| GLOBAL X URANIUM ETF | 864,900 |
New stocks bought by CAPITAL MANAGEMENT ASSOCIATES /NY/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 400 |
| ISHARES SEMICONDUCTOR ETF | 292 |
| WALMART INC COM | 200 |
| EMERSON ELEC CO COM | 150 |
| JPMORGAN CHASE & CO COM | 117 |
| APOLLO GLOBAL MGMT INC COM | 106 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 97.85 |
| COSTAR GROUP INC COM | 54.55 |
Additions to existing portfolio by CAPITAL MANAGEMENT ASSOCIATES /NY/
Reductions
| Ticker | % Reduced |
|---|---|
| DIAMONDBACK ENERGY INC COM | -60.00 |
| GXO LOGISTICS INC | -54.55 |
| UNION PAC CORP COM | -50.25 |
| CONSTELLATION ENERGY CORP COM | -50.00 |
| CURTISS WRIGHT CORP COM | -40.00 |
| CHENIERE ENERGY INC COM NEW | -30.77 |
| AMERICAN EXPRESS CO COM | -16.67 |
| TRUIST FINL CORP COM | -14.15 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWESTERN ENERGY CO COM | -589,500 |
| VANECK GOLD MINERS ETF | -1,085,350 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | -569,452 |
| COCA COLA CO COM | -618,765 |
| NEXTERA ENERGY INC COM | -455,550 |
| QUALCOMM INC COM | -843,482 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | -547,640 |
| MCDONALDS CORP COM | -978,483 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ got rid off the above stocks
Current Stock Holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.44 | 16,824 | 2,884,980 | REDUCED | -8.66 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.08 | 2,148 | 69,230 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.75 | 4,250 | 1,473,090 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X URANIUM ETF | 1.03 | 30,000 | 864,900 | NEW | ||
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK SEMICONDUCTOR ETF | 3.52 | 13,122 | 2,952,320 | REDUCED | -8.12 | |
| AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1.12 | 11,000 | 937,970 | ADDED | 400 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.92 | 3,420 | 772,646 | ADDED | 292 | |
| AMAT | APPLIED MATLS INC COM | 1.07 | 4,375 | 902,256 | REDUCED | -12.5 | |
| AMZN | AMAZON COM INC COM | 3.69 | 17,190 | 3,100,730 | REDUCED | -1.9 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.01 | 875 | 849,161 | REDUCED | -12.5 | |
| AXP | AMERICAN EXPRESS CO COM | 1.17 | 4,308 | 980,889 | REDUCED | -16.67 | |
| BA | BOEING CO COM | 1.43 | 6,203 | 1,197,120 | ADDED | 53.92 | |
| BAC | BANK AMERICA CORP COM | 0.37 | 8,238 | 312,385 | REDUCED | -1.93 | |
| BIL | SPDR S&P METALS & MINING ETF | 1.04 | 14,474 | 872,493 | ADDED | 6.17 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC COM | 1.89 | 1,900 | 1,584,030 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 3.48 | 22,212 | 2,917,990 | REDUCED | -1.96 | |
| C | CITIGROUP INC COM NEW | 0.84 | 11,195 | 707,972 | REDUCED | -7.21 | |
| CEG | CONSTELLATION ENERGY CORP COM | 1.21 | 5,500 | 1,016,680 | REDUCED | -50.00 | |
| CG | CARLYLE GROUP INC COM | 1.01 | 18,004 | 844,568 | REDUCED | -6.74 | |
| COF | CAPITAL ONE FINL CORP COM | 1.16 | 6,560 | 976,718 | REDUCED | -7.94 | |
| CRM | SALESFORCE INC COM | 1.13 | 3,150 | 948,717 | REDUCED | -10.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.01 | 5,000 | 846,850 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC COM | 0.98 | 8,500 | 821,100 | ADDED | 54.55 | |
| CTAS | CINTAS CORP COM | 0.90 | 1,100 | 755,733 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP COM | 0.92 | 3,000 | 767,820 | REDUCED | -40.00 | |
| DE | DEERE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO COM | 0.01 | 41.00 | 5,017 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 1.35 | 10,000 | 1,134,200 | ADDED | 150 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.94 | 4,000 | 792,680 | REDUCED | -60.00 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.01 | 750 | 11,550 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.02 | 100 | 17,553 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.09 | 17,028 | 2,592,680 | REDUCED | -1.01 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.16 | 12,000 | 1,811,160 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES | 2.16 | 11,000 | 1,811,920 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC COM | 1.36 | 20,000 | 1,142,600 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 1.70 | 1,400 | 1,424,220 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 0.64 | 10,000 | 537,600 | REDUCED | -54.55 | |
| HON | HONEYWELL INTL INC COM | 1.59 | 6,500 | 1,334,120 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1.14 | 5,000 | 954,800 | ADDED | 11.11 | |
| JPM | JPMORGAN CHASE & CO COM | 2.55 | 10,671 | 2,137,400 | ADDED | 117 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.65 | 2,546 | 542,553 | REDUCED | -4.86 | |
| LIN | LINDE PLC SHS | 2.77 | 5,000 | 2,321,600 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 1.48 | 1,600 | 1,244,740 | NEW | ||
| LNG | CHENIERE ENERGY INC COM NEW | 0.86 | 4,500 | 725,760 | REDUCED | -30.77 | |
| MA | MASTERCARD INCORPORATED CL A | 1.15 | 2,000 | 963,140 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP COM | 1.53 | 2,400 | 1,288,440 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 2.02 | 3,500 | 1,699,530 | NEW | ||
| MSFT | MICROSOFT CORP COM | 6.25 | 12,473 | 5,247,640 | REDUCED | -2.71 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 0.73 | 20,000 | 611,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 2.15 | 2,000 | 1,807,120 | REDUCED | -11.11 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.69 | 5,000 | 1,420,650 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.01 | 450 | 12,488 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 1.50 | 4,850 | 1,260,030 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 1.50 | 4,800 | 1,260,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.03 | 62.00 | 27,529 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 1.14 | 1,700 | 953,428 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.71 | 6,081 | 593,080 | REDUCED | -8.94 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.79 | 1,900 | 659,927 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 1.13 | 3,500 | 951,160 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC COM | 0.03 | 1,450 | 25,520 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 1.02 | 21,967 | 856,274 | REDUCED | -14.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.04 | 1,500 | 871,815 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.01 | 28.00 | 4,922 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.06 | 1,800 | 890,460 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.09 | 300 | 73,779 | REDUCED | -50.25 | |
| VAW | VANGUARD ENERGY ETF | 1.84 | 11,743 | 1,546,550 | REDUCED | -3.29 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.07 | 420 | 55,112 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 2.40 | 4,198 | 2,017,980 | REDUCED | -5.85 | |
| WMT | WALMART INC COM | 1.59 | 22,200 | 1,335,770 | ADDED | 200 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 1.60 | 9,099 | 1,344,200 | ADDED | 97.85 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.66 | 6,830 | 557,738 | ADDED | 7.34 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.66 | 5,820 | 549,466 | ADDED | 15.59 | |
| APOLLO GLOBAL MGMT INC COM | 2.44 | 18,224 | 2,049,290 | ADDED | 106 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.50 | 3,000 | 1,261,560 | NEW | |||
| ARES CAPITAL CORP COM | 1.00 | 40,395 | 841,024 | REDUCED | -2.93 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 33.00 | 3,000 | UNCHANGED | 0.00 |