Filed: 11/14/2022ACC: 0000825293-22-000004
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $68.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$68.7K
Total AUM (reported)
602.45K
Total Shares
Allocation by class
STOCK$60.0K87.3%
ETF$7.9K11.5%
REIT$808.001.2%
ADR$1.000.0%
Portfolio Concentration
Top 3$11.1K16.1%
4–10$15.0K21.8%
11–25$19.8K28.8%
Rest$22.8K33.2%
Top 3 weight
16.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 602.44K
Sole
Full voting authority
326.60K
shares
% of voting shares54.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
275.84K
shares
% of voting shares45.8%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 54.2% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP COM
SOLEShares18.47K
TypeSH
Market value$4.3K
6.26%
Sole
5.50K
Shared
0.00
None
12.97K
AMAZON COM INC COM
SOLEShares31.64K
TypeSH
Market value$3.6K
5.21%
Sole
13.60K
Shared
0.00
None
18.04K
APPLE INC COM
SOLEShares23.24K
TypeSH
Market value$3.2K
4.67%
Sole
8K
Shared
0.00
None
15.24K
BLACKSTONE INC COM
SOLEShares31.07K
TypeSH
Market value$2.6K
3.79%
Sole
5.90K
Shared
0.00
None
25.17K
VANGUARD S&P 500 ETF
SOLEShares7.87K
TypeSH
Market value$2.6K
3.76%
Sole
0.00
Shared
0.00
None
7.87K
ALPHABET INC CAP STK CL C
SOLEShares26.36K
TypeSH
Market value$2.5K
3.69%
Sole
1.84K
Shared
0.00
None
24.52K
DIAMONDBACK ENERGY INC COM
SOLEShares16K
TypeSH
Market value$1.9K
2.81%
Sole
16K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares23K
TypeSH
Market value$1.9K
2.78%
Sole
23K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares8K
TypeSH
Market value$1.7K
2.52%
Sole
8K
Shared
0.00
None
0.00
CHART INDUSTRIES
SOLEShares9K
TypeSH
Market value$1.7K
2.42%
Sole
9K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares20.02K
TypeSH
Market value$1.6K
2.39%
Sole
14K
Shared
0.00
None
6.02K
MCKESSON CORP COM
SOLEShares4.80K
TypeSH
Market value$1.6K
2.37%
Sole
4.80K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares4.30K
TypeSH
Market value$1.4K
2.09%
Sole
4.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.70K
TypeSH
Market value$1.4K
1.99%
Sole
2.70K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$1.3K
1.96%
Sole
5K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares17.10K
TypeSH
Market value$1.3K
1.95%
Sole
17.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares14K
TypeSH
Market value$1.3K
1.95%
Sole
14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares2.65K
TypeSH
Market value$1.3K
1.95%
Sole
2.65K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares29.11K
TypeSH
Market value$1.3K
1.85%
Sole
27K
Shared
0.00
None
2.11K
TESLA INC COM
SOLEShares4.71K
TypeSH
Market value$1.2K
1.82%
Sole
4.71K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares10.25K
TypeSH
Market value$1.2K
1.81%
Sole
10K
Shared
0.00
None
250.00
CARLYLE GROUP INC COM
SOLEShares47.41K
TypeSH
Market value$1.2K
1.78%
Sole
0.00
Shared
0.00
None
47.41K
ISHARES U.S. CONSUMER STAPLES ETF
SOLEShares6.40K
TypeSH
Market value$1.2K
1.68%
Sole
6.40K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares5K
TypeSH
Market value$1.1K
1.67%
Sole
5K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares6.50K
TypeSH
Market value$1.1K
1.58%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 18.47K | SH | $4.3K 6.26% | 5.50K | 0.00 | 12.97K |
AMAZON COM INC COMSOLE | Stock | 31.64K | SH | $3.6K 5.21% | 13.60K | 0.00 | 18.04K |
APPLE INC COMSOLE | Stock | 23.24K | SH | $3.2K 4.67% | 8K | 0.00 | 15.24K |
BLACKSTONE INC COMSOLE | Stock | 31.07K | SH | $2.6K 3.79% | 5.90K | 0.00 | 25.17K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.87K | SH | $2.6K 3.76% | 0.00 | 0.00 | 7.87K |
ALPHABET INC CAP STK CL CSOLE | Stock | 26.36K | SH | $2.5K 3.69% | 1.84K | 0.00 | 24.52K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 16K | SH | $1.9K 2.81% | 16K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 23K | SH | $1.9K 2.78% | 23K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | Stock | 8K | SH | $1.7K 2.52% | 8K | 0.00 | 0.00 |
CHART INDUSTRIESSOLE | Stock | 9K | SH | $1.7K 2.42% | 9K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 20.02K | SH | $1.6K 2.39% | 14K | 0.00 | 6.02K |
MCKESSON CORP COMSOLE | Stock | 4.80K | SH | $1.6K 2.37% | 4.80K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 4.30K | SH | $1.4K 2.09% | 4.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 2.70K | SH | $1.4K 1.99% | 2.70K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 5K | SH | $1.3K 1.96% | 5K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 17.10K | SH | $1.3K 1.95% | 17.10K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 14K | SH | $1.3K 1.95% | 14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 2.65K | SH | $1.3K 1.95% | 2.65K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 29.11K | SH | $1.3K 1.85% | 27K | 0.00 | 2.11K |
TESLA INC COMSOLE | Stock | 4.71K | SH | $1.2K 1.82% | 4.71K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 10.25K | SH | $1.2K 1.81% | 10K | 0.00 | 250.00 |
CARLYLE GROUP INC COMSOLE | Stock | 47.41K | SH | $1.2K 1.78% | 0.00 | 0.00 | 47.41K |
ISHARES U.S. CONSUMER STAPLES ETFSOLE | ETF | 6.40K | SH | $1.2K 1.68% | 6.40K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 5K | SH | $1.1K 1.67% | 5K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 6.50K | SH | $1.1K 1.58% | 6.50K | 0.00 | 0.00 |
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