$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & CO. | $1,609,000 | – | 4,300 | +100.0% | 1.66% | – |
| 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% | – |
| New | GRAYSCALE BITCOIN TRUST | $901,000 | – | 18,000 | +100.0% | 0.93% | – | |
| 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.