Filed: 8/11/2023ACC: 0001506073-23-000004
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $68.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$68.04M
Total AUM (reported)
665.12K
Total Shares
Allocation by class
STOCK$54.42M80.0%
ETF$12.17M17.9%
ADR$725.9K1.1%
CEF$718.6K1.1%
Portfolio Concentration
Top 3$10.90M16.0%
4–10$14.68M21.6%
11–25$17.33M25.5%
Rest$25.13M36.9%
Top 3 weight
16.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 665.12K
Sole
Full voting authority
418.77K
shares
% of voting shares63.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
246.34K
shares
% of voting shares37.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 63.0% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP COM
SOLEShares13.45K
TypeSH
Market value$4.58M
6.73%
Sole
5.50K
Shared
0.00
None
7.95K
APPLE INC COM
SOLEShares19.40K
TypeSH
Market value$3.76M
5.53%
Sole
9K
Shared
0.00
None
10.40K
AMAZON COM INC COM
SOLEShares19.60K
TypeSH
Market value$2.56M
3.76%
Sole
11K
Shared
0.00
None
8.60K
BLACKSTONE INC COM
SOLEShares26.47K
TypeSH
Market value$2.46M
3.62%
Sole
6.40K
Shared
0.00
None
20.07K
ALPHABET INC CAP STK CL C
SOLEShares20.16K
TypeSH
Market value$2.44M
3.58%
Sole
0.00
Shared
0.00
None
20.16K
VANECK SEMICONDUCTOR ETF
SOLEShares15.28K
TypeSH
Market value$2.33M
3.42%
Sole
4.60K
Shared
0.00
None
10.68K
VANGUARD S&P 500 ETF
SOLEShares5.24K
TypeSH
Market value$2.14M
3.14%
Sole
0.00
Shared
0.00
None
5.24K
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$1.91M
2.80%
Sole
5K
Shared
0.00
None
0.00
CHART INDUSTRIES
SOLEShares11K
TypeSH
Market value$1.76M
2.58%
Sole
11K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares55K
TypeSH
Market value$1.66M
2.43%
Sole
55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$1.44M
2.11%
Sole
12K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares22K
TypeSH
Market value$1.38M
2.03%
Sole
22K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares6.50K
TypeSH
Market value$1.35M
1.98%
Sole
6.50K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$1.31M
1.93%
Sole
1.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.25K
TypeSH
Market value$1.31M
1.93%
Sole
4.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares5K
TypeSH
Market value$1.28M
1.88%
Sole
5K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares1.40K
TypeSH
Market value$1.10M
1.62%
Sole
1.40K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP COM
SOLEShares11.40K
TypeSH
Market value$1.08M
1.58%
Sole
11.40K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares9.44K
TypeSH
Market value$1.07M
1.57%
Sole
0.00
Shared
0.00
None
9.44K
DIAMONDBACK ENERGY INC COM
SOLEShares8K
TypeSH
Market value$1.05M
1.54%
Sole
8K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares2.40K
TypeSH
Market value$1.03M
1.51%
Sole
2.40K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares11K
TypeSH
Market value$1.01M
1.48%
Sole
11K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares31.52K
TypeSH
Market value$990.8K
1.46%
Sole
31.52K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares3.30K
TypeSH
Market value$984.8K
1.45%
Sole
3.30K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares4.85K
TypeSH
Market value$952.8K
1.40%
Sole
4.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 13.45K | SH | $4.58M 6.73% | 5.50K | 0.00 | 7.95K |
APPLE INC COMSOLE | Stock | 19.40K | SH | $3.76M 5.53% | 9K | 0.00 | 10.40K |
AMAZON COM INC COMSOLE | Stock | 19.60K | SH | $2.56M 3.76% | 11K | 0.00 | 8.60K |
BLACKSTONE INC COMSOLE | Stock | 26.47K | SH | $2.46M 3.62% | 6.40K | 0.00 | 20.07K |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.16K | SH | $2.44M 3.58% | 0.00 | 0.00 | 20.16K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 15.28K | SH | $2.33M 3.42% | 4.60K | 0.00 | 10.68K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.24K | SH | $2.14M 3.14% | 0.00 | 0.00 | 5.24K |
LINDE PLC SHSSOLE | Stock | 5K | SH | $1.91M 2.80% | 5K | 0.00 | 0.00 |
CHART INDUSTRIESSOLE | Stock | 11K | SH | $1.76M 2.58% | 11K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 55K | SH | $1.66M 2.43% | 55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $1.44M 2.11% | 12K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | Stock | 22K | SH | $1.38M 2.03% | 22K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 6.50K | SH | $1.35M 1.98% | 6.50K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $1.31M 1.93% | 1.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.25K | SH | $1.31M 1.93% | 4.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 5K | SH | $1.28M 1.88% | 5K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 1.40K | SH | $1.10M 1.62% | 1.40K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 11.40K | SH | $1.08M 1.58% | 11.40K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 9.44K | SH | $1.07M 1.57% | 0.00 | 0.00 | 9.44K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 8K | SH | $1.05M 1.54% | 8K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 2.40K | SH | $1.03M 1.51% | 2.40K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 11K | SH | $1.01M 1.48% | 11K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 31.52K | SH | $990.8K 1.46% | 31.52K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 3.30K | SH | $984.8K 1.45% | 3.30K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 4.85K | SH | $952.8K 1.40% | 4.85K | 0.00 | 0.00 |
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