$97.2 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,566,000 | +16.3% | 37,380 | +26.3% | 4.70% | +9.6% |
| BX | Buy | BLACKSTONE GROUP INC. | $3,418,000 | +15.3% | 45,863 | +0.3% | 3.52% | +8.7% |
| CRM | Buy | SALESFORCE.COM | $2,653,000 | -1.2% | 12,520 | +3.8% | 2.73% | -6.9% |
| GOOG | Buy | ALPHABET INC-CL C | $2,540,000 | +18.6% | 1,228 | +0.5% | 2.61% | +11.8% |
| DE | New | DEERE & CO. | $1,609,000 | – | 4,300 | +100.0% | 1.66% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,469,000 | +11.3% | 11,720 | +0.2% | 1.51% | +4.9% |
| FCX | New | FREEPORT MCMORAN INC | $1,317,000 | – | 40,000 | +100.0% | 1.36% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $1,271,000 | – | 8,000 | +100.0% | 1.31% | – |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,254,000 | +29.9% | 9,860 | +1.0% | 1.29% | +22.5% |
| C | Buy | CITIGROUP INC | $1,252,000 | +21.4% | 17,215 | +3.0% | 1.29% | +14.5% |
| ADBE | Buy | ADOBE SYSTEMS | $1,201,000 | -3.8% | 2,527 | +1.3% | 1.24% | -9.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,168,000 | +48.0% | 4,811 | +42.8% | 1.20% | +39.4% |
| MS | Buy | MORGAN STANLEY & CO | $1,165,000 | +126.7% | 15,000 | +100.0% | 1.20% | +113.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,112,000 | +10.1% | 14,387 | +1.9% | 1.14% | +3.7% |
| New | GRAYSCALE BITCOIN TRUST | $901,000 | – | 18,000 | +100.0% | 0.93% | – | |
| SBUX | Buy | STARBUCKS | $875,000 | +3.1% | 8,005 | +0.9% | 0.90% | -2.8% |
| JETS | New | US GLOBAL JETS ETF | $807,000 | – | 30,000 | +100.0% | 0.83% | – |
| DKNG | New | DRAFTKINGS INC | $583,000 | – | 9,500 | +100.0% | 0.60% | – |
| BA | New | BOEING CO | $530,000 | – | 2,081 | +100.0% | 0.54% | – |
| DAL | New | DELTA AIRLINES | $338,000 | – | 7,000 | +100.0% | 0.35% | – |
| OACB | New | OAKTREE ACQUISITIONS CORP II | $237,000 | – | 24,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 5.5% |
| PFIZER INC COM | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORPORATION | 41 | Q3 2023 | 7.0% |
| AT&T INC COM | 39 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY INC. COM | 35 | Q3 2022 | 1.4% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.4% |
| FIRST REPUBLIC BANK SAN FRANCI | 33 | Q1 2023 | 1.7% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 2.7% |
| PROJECT GROUP INC | 32 | Q1 2021 | 0.0% |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.