Filed: 2/14/2023ACC: 0000825293-23-000001
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $67.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$67.32M
Total AUM (reported)
559.92K
Total Shares
Allocation by class
STOCK$55.31M82.2%
ETF$12.00M17.8%
REIT$8.9K0.0%
ADR$1.2K0.0%
CEF$26.000.0%
Portfolio Concentration
Top 3$10.35M15.4%
4–10$14.08M20.9%
11–25$20.35M30.2%
Rest$22.54M33.5%
Top 3 weight
15.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 559.91K
Sole
Full voting authority
268.40K
shares
% of voting shares47.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
291.51K
shares
% of voting shares52.1%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 52.1% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP COM
SOLEShares17.45K
TypeSH
Market value$4.18M
6.22%
Sole
5.50K
Shared
0.00
None
11.95K
VANGUARD S&P 500 ETF
SOLEShares9.66K
TypeSH
Market value$3.39M
5.04%
Sole
0.00
Shared
0.00
None
9.66K
APPLE INC COM
SOLEShares21.35K
TypeSH
Market value$2.77M
4.12%
Sole
6K
Shared
0.00
None
15.35K
BLACKSTONE INC COM
SOLEShares30.32K
TypeSH
Market value$2.25M
3.34%
Sole
4.40K
Shared
0.00
None
25.92K
ALPHABET INC CAP STK CL C
SOLEShares24.68K
TypeSH
Market value$2.19M
3.25%
Sole
0.00
Shared
0.00
None
24.68K
DIAMONDBACK ENERGY INC COM
SOLEShares16K
TypeSH
Market value$2.19M
3.25%
Sole
16K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares23K
TypeSH
Market value$1.98M
2.95%
Sole
23K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares4.30K
TypeSH
Market value$1.84M
2.74%
Sole
4.30K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares8K
TypeSH
Market value$1.83M
2.71%
Sole
8K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares21.46K
TypeSH
Market value$1.80M
2.68%
Sole
9.60K
Shared
0.00
None
11.86K
MCKESSON CORP COM
SOLEShares4.80K
TypeSH
Market value$1.80M
2.67%
Sole
4.80K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares13.58K
TypeSH
Market value$1.65M
2.45%
Sole
0.00
Shared
0.00
None
13.58K
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$1.63M
2.42%
Sole
5K
Shared
0.00
None
0.00
CARLYLE GROUP INC COM
SOLEShares49.23K
TypeSH
Market value$1.47M
2.18%
Sole
0.00
Shared
0.00
None
49.23K
NEXTERA ENERGY INC COM
SOLEShares17.10K
TypeSH
Market value$1.43M
2.12%
Sole
17.10K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares6.50K
TypeSH
Market value$1.39M
2.07%
Sole
6.50K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares10.17K
TypeSH
Market value$1.38M
2.05%
Sole
10K
Shared
0.00
None
174.00
LILLY ELI & CO COM
SOLEShares3.75K
TypeSH
Market value$1.37M
2.04%
Sole
3.50K
Shared
0.00
None
250.00
EMERSON ELEC CO COM
SOLEShares14K
TypeSH
Market value$1.34M
2.00%
Sole
14K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares6.58K
TypeSH
Market value$1.25M
1.86%
Sole
0.00
Shared
0.00
None
6.58K
CONSTELLATION BRANDS INC CL A
SOLEShares5K
TypeSH
Market value$1.16M
1.72%
Sole
5K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares8.50K
TypeSH
Market value$1.15M
1.72%
Sole
8.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.50K
TypeSH
Market value$1.14M
1.69%
Sole
0.00
Shared
0.00
None
8.50K
VANECK SEMICONDUCTOR ETF
SOLEShares5.48K
TypeSH
Market value$1.11M
1.65%
Sole
0.00
Shared
0.00
None
5.48K
ENPHASE ENERGY INC COM
SOLEShares4K
TypeSH
Market value$1.06M
1.57%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 17.45K | SH | $4.18M 6.22% | 5.50K | 0.00 | 11.95K |
VANGUARD S&P 500 ETFSOLE | ETF | 9.66K | SH | $3.39M 5.04% | 0.00 | 0.00 | 9.66K |
APPLE INC COMSOLE | Stock | 21.35K | SH | $2.77M 4.12% | 6K | 0.00 | 15.35K |
BLACKSTONE INC COMSOLE | Stock | 30.32K | SH | $2.25M 3.34% | 4.40K | 0.00 | 25.92K |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.68K | SH | $2.19M 3.25% | 0.00 | 0.00 | 24.68K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 16K | SH | $2.19M 3.25% | 16K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 23K | SH | $1.98M 2.95% | 23K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 4.30K | SH | $1.84M 2.74% | 4.30K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | Stock | 8K | SH | $1.83M 2.71% | 8K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 21.46K | SH | $1.80M 2.68% | 9.60K | 0.00 | 11.86K |
MCKESSON CORP COMSOLE | Stock | 4.80K | SH | $1.80M 2.67% | 4.80K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 13.58K | SH | $1.65M 2.45% | 0.00 | 0.00 | 13.58K |
LINDE PLC SHSSOLE | Stock | 5K | SH | $1.63M 2.42% | 5K | 0.00 | 0.00 |
CARLYLE GROUP INC COMSOLE | Stock | 49.23K | SH | $1.47M 2.18% | 0.00 | 0.00 | 49.23K |
NEXTERA ENERGY INC COMSOLE | Stock | 17.10K | SH | $1.43M 2.12% | 17.10K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 6.50K | SH | $1.39M 2.07% | 6.50K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 10.17K | SH | $1.38M 2.05% | 10K | 0.00 | 174.00 |
LILLY ELI & CO COMSOLE | Stock | 3.75K | SH | $1.37M 2.04% | 3.50K | 0.00 | 250.00 |
EMERSON ELEC CO COMSOLE | Stock | 14K | SH | $1.34M 2.00% | 14K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 6.58K | SH | $1.25M 1.86% | 0.00 | 0.00 | 6.58K |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 5K | SH | $1.16M 1.72% | 5K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 8.50K | SH | $1.15M 1.72% | 8.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.50K | SH | $1.14M 1.69% | 0.00 | 0.00 | 8.50K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 5.48K | SH | $1.11M 1.65% | 0.00 | 0.00 | 5.48K |
ENPHASE ENERGY INC COMSOLE | Stock | 4K | SH | $1.06M 1.57% | 4K | 0.00 | 0.00 |
Page 1 of 4