$104 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $5,814,000 | +11.1% | 1,690 | -0.1% | 5.58% | +3.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,682,000 | +14.7% | 20,973 | -0.1% | 5.46% | +7.1% |
| AAPL | Sell | APPLE INC | $5,113,000 | +12.0% | 37,330 | -0.1% | 4.91% | +4.5% |
| BX | Sell | BLACKSTONE GROUP INC. | $4,428,000 | +29.5% | 45,588 | -0.6% | 4.25% | +20.9% |
| CG | Sell | CARLYLE GROUP INC | $2,092,000 | +26.3% | 45,017 | -0.1% | 2.01% | +17.8% |
| CRM | Sell | SALESFORCE.COM | $1,666,000 | -37.2% | 6,820 | -45.5% | 1.60% | -41.4% |
| CMCSA | Sell | COMCAST CORP | $1,559,000 | +4.1% | 27,350 | -1.2% | 1.50% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,157,000 | +15.1% | 7,002 | -1.4% | 1.11% | +7.4% |
| SMH | Sell | VANECK VECTORS TR ETF | $918,000 | -46.2% | 3,500 | -50.0% | 0.88% | -49.7% |
| HD | Sell | HOME DEPOT INC | $651,000 | -0.3% | 2,040 | -4.7% | 0.62% | -7.0% |
| PFE | Sell | PFIZER INC | $531,000 | +2.1% | 13,557 | -5.6% | 0.51% | -4.7% |
| EA | Sell | ELECTRONIC ARTS INC | $489,000 | -46.9% | 3,400 | -50.0% | 0.47% | -50.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $477,000 | -48.7% | 5,000 | -50.0% | 0.46% | -52.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $435,000 | -27.1% | 7,770 | -24.3% | 0.42% | -31.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $389,000 | -48.8% | 2,200 | -48.8% | 0.37% | -52.2% |
| SBUX | Sell | STARBUCKS | $376,000 | -57.0% | 3,360 | -58.0% | 0.36% | -59.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $328,000 | -51.1% | 3,925 | -56.0% | 0.32% | -54.4% |
| PJTGQ | Exit | PROJECT GROUP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OACB | Exit | OAKTREE ACQUISITIONS CORP II | $0 | – | -24,000 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -8,328 | -100.0% | -0.26% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,500 | -100.0% | -0.60% | – |
| JETS | Exit | US GLOBAL JETS ETF | $0 | – | -30,000 | -100.0% | -0.83% | – |
| Exit | GRAYSCALE BITCOIN TRUST | $0 | – | -18,000 | -100.0% | -0.93% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX | $0 | – | -5,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.