Filed: 5/11/2023ACC: 0000825293-23-000002
📋 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 $65.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$65.86M
Total AUM (reported)
594.92K
Total Shares
Allocation by class
STOCK$50.51M76.7%
ETF$13.95M21.2%
CEF$698.9K1.1%
ADR$682.1K1.0%
REIT$8.8K0.0%
Portfolio Concentration
Top 3$9.43M14.3%
4–10$14.28M21.7%
11–25$18.29M27.8%
Rest$23.86M36.2%
Top 3 weight
14.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 594.92K
Sole
Full voting authority
349.35K
shares
% of voting shares58.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.57K
shares
% of voting shares41.3%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 58.7% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP COM
SOLEShares13.53K
TypeSH
Market value$3.90M
5.92%
Sole
5.50K
Shared
0.00
None
8.03K
APPLE INC COM
SOLEShares17.37K
TypeSH
Market value$2.86M
4.35%
Sole
6K
Shared
0.00
None
11.37K
VANECK SEMICONDUCTOR ETF
SOLEShares10.14K
TypeSH
Market value$2.67M
4.05%
Sole
4.80K
Shared
0.00
None
5.34K
BLACKSTONE INC COM
SOLEShares26.47K
TypeSH
Market value$2.33M
3.53%
Sole
6.40K
Shared
0.00
None
20.07K
VANGUARD S&P 500 ETF
SOLEShares5.99K
TypeSH
Market value$2.25M
3.42%
Sole
0.00
Shared
0.00
None
5.99K
DIAMONDBACK ENERGY INC COM
SOLEShares16K
TypeSH
Market value$2.16M
3.28%
Sole
16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares20.20K
TypeSH
Market value$2.10M
3.19%
Sole
0.00
Shared
0.00
None
20.20K
AMAZON COM INC COM
SOLEShares18.22K
TypeSH
Market value$1.88M
2.86%
Sole
9.60K
Shared
0.00
None
8.62K
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$1.78M
2.70%
Sole
5K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares4.30K
TypeSH
Market value$1.78M
2.70%
Sole
4.30K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares8K
TypeSH
Market value$1.63M
2.48%
Sole
8K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares46K
TypeSH
Market value$1.49M
2.26%
Sole
46K
Shared
0.00
None
0.00
CHART INDUSTRIES
SOLEShares11K
TypeSH
Market value$1.38M
2.09%
Sole
11K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares10.17K
TypeSH
Market value$1.32M
2.00%
Sole
10K
Shared
0.00
None
174.00
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$1.24M
1.89%
Sole
12K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares6.50K
TypeSH
Market value$1.24M
1.89%
Sole
6.50K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares14K
TypeSH
Market value$1.22M
1.85%
Sole
14K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares8.30K
TypeSH
Market value$1.20M
1.82%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
SOLEShares28K
TypeSH
Market value$1.20M
1.82%
Sole
28K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares22K
TypeSH
Market value$1.11M
1.69%
Sole
22K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares8.50K
TypeSH
Market value$1.08M
1.65%
Sole
8.50K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares9.27K
TypeSH
Market value$1.06M
1.61%
Sole
0.00
Shared
0.00
None
9.27K
ENPHASE ENERGY INC COM
SOLEShares5K
TypeSH
Market value$1.05M
1.60%
Sole
5K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares3.65K
TypeSH
Market value$1.04M
1.58%
Sole
3.65K
Shared
0.00
None
0.00
CINTAS CORP COM
SOLEShares2.20K
TypeSH
Market value$1.02M
1.55%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 13.53K | SH | $3.90M 5.92% | 5.50K | 0.00 | 8.03K |
APPLE INC COMSOLE | Stock | 17.37K | SH | $2.86M 4.35% | 6K | 0.00 | 11.37K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 10.14K | SH | $2.67M 4.05% | 4.80K | 0.00 | 5.34K |
BLACKSTONE INC COMSOLE | Stock | 26.47K | SH | $2.33M 3.53% | 6.40K | 0.00 | 20.07K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.99K | SH | $2.25M 3.42% | 0.00 | 0.00 | 5.99K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 16K | SH | $2.16M 3.28% | 16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.20K | SH | $2.10M 3.19% | 0.00 | 0.00 | 20.20K |
AMAZON COM INC COMSOLE | Stock | 18.22K | SH | $1.88M 2.86% | 9.60K | 0.00 | 8.62K |
LINDE PLC SHSSOLE | Stock | 5K | SH | $1.78M 2.70% | 5K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 4.30K | SH | $1.78M 2.70% | 4.30K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | Stock | 8K | SH | $1.63M 2.48% | 8K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 46K | SH | $1.49M 2.26% | 46K | 0.00 | 0.00 |
CHART INDUSTRIESSOLE | Stock | 11K | SH | $1.38M 2.09% | 11K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 10.17K | SH | $1.32M 2.00% | 10K | 0.00 | 174.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $1.24M 1.89% | 12K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 6.50K | SH | $1.24M 1.89% | 6.50K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 14K | SH | $1.22M 1.85% | 14K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 8.30K | SH | $1.20M 1.82% | 8.30K | 0.00 | 0.00 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFSOLE | ETF | 28K | SH | $1.20M 1.82% | 28K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | Stock | 22K | SH | $1.11M 1.69% | 22K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 8.50K | SH | $1.08M 1.65% | 8.50K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 9.27K | SH | $1.06M 1.61% | 0.00 | 0.00 | 9.27K |
ENPHASE ENERGY INC COMSOLE | Stock | 5K | SH | $1.05M 1.60% | 5K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 3.65K | SH | $1.04M 1.58% | 3.65K | 0.00 | 0.00 |
CINTAS CORP COMSOLE | Stock | 2.20K | SH | $1.02M 1.55% | 2.20K | 0.00 | 0.00 |
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