$101 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $5,904,000 | +3.9% | 20,942 | -0.1% | 5.82% | +6.7% |
| AAPL | Sell | APPLE INC | $5,135,000 | +0.4% | 36,290 | -2.8% | 5.06% | +3.1% |
| BX | Sell | BLACKSTONE GROUP INC. | $5,071,000 | +14.5% | 43,588 | -4.4% | 5.00% | +17.6% |
| CG | Sell | CARLYLE GROUP INC | $2,126,000 | +1.6% | 44,960 | -0.1% | 2.10% | +4.3% |
| CMCSA | Sell | COMCAST CORP | $1,524,000 | -2.2% | 27,250 | -0.4% | 1.50% | +0.4% |
| TGT | Sell | TARGET CORP | $1,487,000 | -23.1% | 6,500 | -18.8% | 1.47% | -21.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,063,000 | -8.1% | 6,347 | -9.4% | 1.05% | -5.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $507,000 | -54.9% | 13,500 | -47.1% | 0.50% | -53.7% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MIN | $345,000 | -56.6% | 9,000 | -47.1% | 0.34% | -55.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $339,000 | -55.7% | 11,500 | -48.9% | 0.33% | -54.6% |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -500 | -100.0% | -0.19% | – |
| DIDI | Exit | DIDI GLOBAL INC ADS | $0 | – | -14,600 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -3,360 | -100.0% | -0.36% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -2,200 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE | $0 | – | -2,705 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,770 | -100.0% | -0.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -5,000 | -100.0% | -0.46% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,400 | -100.0% | -0.47% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,000 | -100.0% | -0.70% | – |
| XOP | Exit | SPDR S&P OIL & GAS ETF | $0 | – | -9,000 | -100.0% | -0.84% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -60,000 | -100.0% | -1.05% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBLDRS | $0 | – | -18,500 | -100.0% | -1.30% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,500 | -100.0% | -1.38% | – |
| DHI | Exit | D R HORTON INC. | $0 | – | -16,000 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.