Latest CAPITAL MANAGEMENT ASSOCIATES /NY/ Stock Portfolio
CAPITAL MANAGEMENT ASSOCIATES /NY/ Performance:
2024 Q3: 3.02%YTD: 12.99%2023: 23.6%
Performance for 2024 Q3 is 3.02%, and YTD is 12.99%, and 2023 is 23.6%.
About CAPITAL MANAGEMENT ASSOCIATES /NY/ and 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 $89.8 Millions as of 30 Sep, 2024.
The top stock holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/ are MSFT, AAPL, BX. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP COM and 4.3% of portfolio in APPLE INC COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), VANGUARD ENERGY ETF (VAW) and GRANITE CONSTR INC COM (GVA) stocks. They significantly reduced their stock positions in SPDR S&P METALS & MINING ETF (BIL), CITIGROUP INC COM NEW (C) and EXXON MOBIL CORP COM (XOM). CAPITAL MANAGEMENT ASSOCIATES /NY/ opened new stock positions in BLACKROCK INC COM, INTUITIVE SURGICAL INC COM NEW (ISRG) and SCHLUMBERGER LTD COM STK (SLB). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC SHS, GXO LOGISTICS INC (GXO) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
The top stock holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/ are MSFT, AAPL, BX. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP COM and 4.3% of portfolio in APPLE INC COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), VANGUARD ENERGY ETF (VAW) and GRANITE CONSTR INC COM (GVA) stocks. They significantly reduced their stock positions in SPDR S&P METALS & MINING ETF (BIL), CITIGROUP INC COM NEW (C) and EXXON MOBIL CORP COM (XOM). CAPITAL MANAGEMENT ASSOCIATES /NY/ opened new stock positions in BLACKROCK INC COM, INTUITIVE SURGICAL INC COM NEW (ISRG) and SCHLUMBERGER LTD COM STK (SLB). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC SHS, GXO LOGISTICS INC (GXO) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
CAPITAL MANAGEMENT ASSOCIATES /NY/ Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL MANAGEMENT ASSOCIATES /NY/ made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 23.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 1,804,070 |
| intuitive surgical inc com new | 1,080,790 |
| schlumberger ltd com stk | 972,527 |
| halliburton co com | 957,488 |
| paypal hldgs inc com | 936,360 |
| nextera energy inc com | 929,830 |
| agnico eagle mines ltd com | 805,600 |
| capri holdings limited shs | 701,363 |
New stocks bought by CAPITAL MANAGEMENT ASSOCIATES /NY/
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc shs | 100 |
| gxo logistics inc | 60.00 |
| invesco s&p 500 equal weight etf | 50.00 |
| cheniere energy inc com new | 44.44 |
| international business machs com | 40.00 |
| nvidia corporation com | 38.35 |
| quanta svcs inc com | 15.46 |
| apollo global mgmt inc com | 11.03 |
Additions to existing portfolio by CAPITAL MANAGEMENT ASSOCIATES /NY/
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p metals & mining etf | -60.58 |
| citigroup inc com new | -57.73 |
| exxon mobil corp com | -49.32 |
| honeywell intl inc com | -46.15 |
| bank america corp com | -40.16 |
| emerson elec co com | -40.00 |
| vanguard s&p 500 etf | -37.62 |
| global x uranium etf | -20.00 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| granite constr inc com | -1,239,400 |
| new fortress energy inc com cl a | -439,600 |
| vanguard energy etf | -1,483,510 |
| energy select sector spdr fund | -512,172 |
| mastercard incorporated cl a | -1,102,900 |
| blackrock inc com | -1,495,910 |
| vanguard communication services etf | -44,224 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ got rid off the above stocks
Sector Distribution
CAPITAL MANAGEMENT ASSOCIATES /NY/ has about 22.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.1 |
| Technology | 21.7 |
| Financial Services | 12.8 |
| Industrials | 10.3 |
| Communication Services | 7.5 |
| Healthcare | 5.8 |
| Energy | 5 |
| Consumer Cyclical | 4.3 |
| Basic Materials | 3.5 |
| Consumer Defensive | 3 |
| Utilities | 2.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
CAPITAL MANAGEMENT ASSOCIATES /NY/ has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39 |
| LARGE-CAP | 35.7 |
| UNALLOCATED | 22.1 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 73% of the stocks held by CAPITAL MANAGEMENT ASSOCIATES /NY/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.8 |
| Others | 27.1 |
| RUSSELL 2000 | 2.2 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ has 78 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for CAPITAL MANAGEMENT ASSOCIATES /NY/ last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.34 | 16,715 | 3,894,600 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.08 | 2,148 | 71,378 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 1.08 | 2,750 | 972,070 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 3.58 | 13,122 | 3,220,800 | unchanged | 0.00 | ||
| AGNG | global x uranium etf | 0.76 | 24,000 | 686,640 | reduced | -20.00 | ||
| AMAT | applied matls inc com | 0.98 | 4,375 | 883,969 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 3.55 | 17,117 | 3,189,410 | unchanged | 0.00 | ||
| AXP | american express co com | 1.27 | 4,196 | 1,137,960 | unchanged | 0.00 | ||
| BA | boeing co com | 1.22 | 7,215 | 1,096,970 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd sponsored ads | 0.00 | 14.00 | 1,486 | new | |||
| BAC | bank america corp com | 0.20 | 4,550 | 180,544 | reduced | -40.16 | ||
| BIL | spdr s&p metals & mining etf | 1.01 | 14,313 | 912,024 | reduced | -60.58 | ||
| BLK | blackrock inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc com | 4.03 | 23,629 | 3,618,310 | added | 7.26 | ||
| C | citigroup inc com new | 0.33 | 4,676 | 292,718 | reduced | -57.73 | ||
| CEG | constellation energy corp com | 1.59 | 5,500 | 1,430,110 | unchanged | 0.00 | ||
| CG | carlyle group inc com | 0.79 | 16,524 | 711,523 | unchanged | 0.00 | ||
| COF | capital one finl corp com | 1.08 | 6,476 | 969,651 | unchanged | 0.00 | ||
| CPRI | capri holdings limited shs | 0.78 | 16,526 | 701,363 | new | |||
| CRM | salesforce inc com | 0.96 | 3,150 | 862,187 | unchanged | 0.00 | ||