Latest CAPITAL MANAGEMENT ASSOCIATES /NY/ Stock Portfolio
$78.49Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $78.5 Millions as of 31 Dec, 2023.
The top stock holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/ are MSFT, AAPL, BX. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP COM and 4.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP COM (EW), ENPHASE ENERGY INC COM (ENPH) and CROCS INC COM (CROX) stocks. They significantly reduced their stock positions in UNION PAC CORP COM (UNP), BANK AMERICA CORP COM (BAC) and PFIZER INC COM (PFE). CAPITAL MANAGEMENT ASSOCIATES /NY/ opened new stock positions in ADOBE INC COM (ADBE), UNITEDHEALTH GROUP INC COM (UNH) and SALESFORCE INC COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC COM NEW (C), SPDR S&P METALS & MINING ETF (BIL) and NEW FORTRESS ENERGY INC COM CL A (NFE).
The top stock holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/ are MSFT, AAPL, BX. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP COM and 4.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP COM (EW), ENPHASE ENERGY INC COM (ENPH) and CROCS INC COM (CROX) stocks. They significantly reduced their stock positions in UNION PAC CORP COM (UNP), BANK AMERICA CORP COM (BAC) and PFIZER INC COM (PFE). CAPITAL MANAGEMENT ASSOCIATES /NY/ opened new stock positions in ADOBE INC COM (ADBE), UNITEDHEALTH GROUP INC COM (UNH) and SALESFORCE INC COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC COM NEW (C), SPDR S&P METALS & MINING ETF (BIL) and NEW FORTRESS ENERGY INC COM CL A (NFE).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC COM | 1,133,540 |
| UNITEDHEALTH GROUP INC COM | 947,646 |
| SALESFORCE INC COM | 920,990 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 789,000 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 66,996 |
| TESLA INC COM | 6,957 |
New stocks bought by CAPITAL MANAGEMENT ASSOCIATES /NY/
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC COM NEW | 4,726 |
| SPDR S&P METALS & MINING ETF | 185 |
| NEW FORTRESS ENERGY INC COM CL A | 53.85 |
| TRUIST FINL CORP COM | 53.39 |
| COCA COLA CO COM | 50.00 |
| CONSTELLATION BRANDS INC CL A | 40.00 |
| ISHARES SEMICONDUCTOR ETF | 33.79 |
| VANGUARD ENERGY ETF | 28.6 |
Additions to existing portfolio by CAPITAL MANAGEMENT ASSOCIATES /NY/
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP COM | -66.5 |
| BANK AMERICA CORP COM | -65.92 |
| PFIZER INC COM | -64.00 |
| APOLLO GLOBAL MGMT INC COM | -25.23 |
| VANGUARD S&P 500 ETF | -14.27 |
| BLACKSTONE INC COM | -14.00 |
| ALPHABET INC CAP STK CL C | -7.34 |
| AMAZON COM INC COM | -5.29 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES CORP COM | -790,000 |
| CROCS INC COM | -494,000 |
| ENPHASE ENERGY INC COM | -541,000 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | -22,000 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | -1,000 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ got rid off the above stocks
Current Stock Holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.52 | 18,419 | 3,546,210 | REDUCED | -3.19 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.09 | 2,148 | 66,996 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.90 | 4,250 | 1,491,370 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.73 | 16,525 | 569,452 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 1.44 | 1,900 | 1,133,540 | NEW | ||
| AFK | VANECK SEMICONDUCTOR ETF | 3.18 | 14,282 | 2,497,490 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 1.38 | 35,000 | 1,085,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1.14 | 2,200 | 892,408 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.64 | 871 | 501,783 | ADDED | 33.79 | |
| AMAT | APPLIED MATLS INC COM | 1.03 | 5,000 | 810,350 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 3.39 | 17,523 | 2,662,440 | REDUCED | -5.29 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.96 | 1,000 | 756,920 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 1.23 | 5,170 | 968,548 | ADDED | 4.66 | |
| BA | BOEING CO COM | 1.34 | 4,030 | 1,050,460 | ADDED | 7.47 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.36 | 8,400 | 282,828 | REDUCED | -65.92 | |
| BIL | SPDR S&P METALS & MINING ETF | 1.04 | 13,633 | 815,662 | ADDED | 185 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.70 | 4,000 | 547,640 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 1.97 | 1,900 | 1,542,420 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 3.78 | 22,655 | 2,965,990 | REDUCED | -14.00 | |
| C | CITIGROUP INC COM NEW | 0.79 | 12,065 | 620,624 | ADDED | 4,726 | |
| CEG | CONSTELLATION ENERGY CORP COM | 1.64 | 11,000 | 1,285,790 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC COM | 1.00 | 19,306 | 785,561 | ADDED | 0.36 | |
| COF | CAPITAL ONE FINL CORP COM | 1.19 | 7,126 | 934,361 | REDUCED | -0.82 | |
| CRM | SALESFORCE INC COM | 1.17 | 3,500 | 920,990 | NEW | ||
| CROX | CROCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.00 | 5,000 | 789,000 | NEW | ||
| CSGP | COSTAR GROUP INC COM | 0.61 | 5,500 | 480,645 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.84 | 1,100 | 662,926 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP COM | 1.42 | 5,000 | 1,113,950 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.61 | 1,200 | 479,844 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.00 | 41.00 | 3,702 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.50 | 4,000 | 389,320 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC COM | 1.98 | 10,000 | 1,550,800 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.01 | 750 | 10,620 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 100 | 12,763 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.09 | 17,201 | 2,424,140 | REDUCED | -7.34 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.14 | 12,000 | 1,676,280 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES | 1.91 | 11,000 | 1,499,630 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC COM | 1.30 | 20,000 | 1,017,200 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 1.48 | 1,400 | 1,160,170 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 1.71 | 22,000 | 1,345,520 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 1.74 | 6,500 | 1,363,120 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.94 | 4,500 | 735,975 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 1.06 | 4,902 | 833,830 | REDUCED | -1.82 | |
| KO | COCA COLA CO COM | 0.79 | 10,500 | 618,765 | ADDED | 50.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.72 | 2,676 | 563,619 | ADDED | 0.53 | |
| LIN | LINDE PLC SHS | 2.62 | 5,000 | 2,053,550 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC COM NEW | 1.41 | 6,500 | 1,109,620 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 1.25 | 3,300 | 978,483 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 1.42 | 2,400 | 1,111,150 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 6.14 | 12,821 | 4,821,210 | REDUCED | -4.24 | |
| NEE | NEXTERA ENERGY INC COM | 0.58 | 7,500 | 455,550 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 0.96 | 20,000 | 754,600 | ADDED | 53.85 | |
| NVDA | NVIDIA CORPORATION COM | 1.42 | 2,250 | 1,114,240 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 1.88 | 5,000 | 1,474,400 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.02 | 450 | 12,956 | REDUCED | -64.00 | |
| PWR | QUANTA SVCS INC COM | 1.33 | 4,850 | 1,046,630 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 1.38 | 4,800 | 1,079,420 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 1.07 | 5,832 | 843,482 | ADDED | 3.88 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.03 | 62.00 | 25,390 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 1.18 | 1,700 | 926,789 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.72 | 6,678 | 561,887 | ADDED | 5.61 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.76 | 1,900 | 592,610 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 1.08 | 3,500 | 846,125 | ADDED | 40.00 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.75 | 90,000 | 589,500 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.03 | 1,450 | 24,331 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 1.20 | 25,589 | 944,746 | ADDED | 53.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.01 | 1,500 | 796,185 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.01 | 28.00 | 6,957 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 1.21 | 1,800 | 947,646 | NEW | ||
| UNP | UNION PAC CORP COM | 0.19 | 603 | 148,109 | REDUCED | -66.5 | |
| VAW | VANGUARD ENERGY ETF | 1.81 | 12,142 | 1,424,010 | ADDED | 28.6 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.06 | 420 | 49,444 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 2.48 | 4,459 | 1,947,690 | REDUCED | -14.27 | |
| WMT | WALMART INC COM | 1.49 | 7,400 | 1,166,610 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.80 | 4,599 | 627,212 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.59 | 6,363 | 462,336 | ADDED | 2.89 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.54 | 5,035 | 422,134 | REDUCED | -4.59 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES CAPITAL CORP COM | 1.06 | 41,615 | 833,548 | ADDED | 9.61 | ||
| APOLLO GLOBAL MGMT INC COM | 1.05 | 8,821 | 822,029 | REDUCED | -25.23 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 33.00 | 2,552 | UNCHANGED | 0.00 |