CAPITAL MANAGEMENT ASSOCIATES /NY/
CIK 0000825293
Annualised vol
15.215912%
Beta
0.672343
HHI
325.130627
Top-10 weight
45.575212%
VaR 95%
1.475054%
VaR 99%
2.463911%
Max drawdown
24.909639%
Matched value
67.80197%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BE | REDUCED | 17,900 | 21,900 | -18.26% | 5,418,330 |
| NVDA | UNCHANGED | 19,400 | 19,400 | 0.0% | 3,881,746 |
| PANW | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,410,200 |
| LLY | UNCHANGED | 2,600 | 2,600 | 0.0% | 3,118,518 |
| JPM | UNCHANGED | 8,500 | 8,500 | 0.0% | 2,782,305 |
| GEV | UNCHANGED | 2,300 | 2,300 | 0.0% | 2,702,178 |
| AMZN | UNCHANGED | 11,000 | 11,000 | 0.0% | 2,621,740 |
| WMT | UNCHANGED | 22,200 | 22,200 | 0.0% | 2,514,372 |
| CW | UNCHANGED | 3,000 | 3,000 | 0.0% | 2,273,280 |
| MSFT | UNCHANGED | 5,500 | 5,500 | 0.0% | 2,051,610 |
| BLK | UNCHANGED | 1,900 | 1,900 | 0.0% | 1,826,964 |
| AAPL | UNCHANGED | 5,900 | 5,900 | 0.0% | 1,707,224 |
| TSLA | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,682,400 |
| MCK | UNCHANGED | 2,050 | 2,050 | 0.0% | 1,548,980 |
| CEG | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,366,035 |
| LIN | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,297,350 |
| ROST | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,277,100 |
| XOM | NEW | 8,852 | - | - | 1,210,245 |
| PLTR | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,166,700 |
| FCX | NEW | 17,000 | - | - | 1,069,130 |
| TMO | UNCHANGED | 2,100 | 2,100 | 0.0% | 1,052,856 |
| CLS | NEW | 2,800 | - | - | 1,021,440 |
| MU | NEW | 850 | - | - | 981,147 |
| NEE | UNCHANGED | 11,000 | 11,000 | 0.0% | 965,470 |
| CVS | NEW | 9,000 | - | - | 931,050 |
| MRVL | NEW | 3,000 | - | - | 893,670 |
| LNG | UNCHANGED | 3,500 | 3,500 | 0.0% | 836,535 |
| BX | UNCHANGED | 6,000 | 6,000 | 0.0% | 706,020 |
| AVGO | NEW | 1,000 | - | - | 377,750 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 5,418,330 | 6.97 | 17900.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,288,440 | 5.52 | 12000.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 4,032,224 | 5.19 | 5600.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,881,746 | 4.99 | 19400.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,410,200 | 4.39 | 10000.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 3,163,125 | 4.07 | 4375.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 3,118,518 | 4.01 | 2600.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,782,305 | 3.58 | 8500.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 2,702,178 | 3.48 | 2300.0 |
| AMZN | UNCHANGED | AMAZON COM INC COM | Stock | 023135106 | 2,621,740 | 3.37 | 11000.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 2,536,536 | 3.26 | 1275.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 2,514,372 | 3.24 | 22200.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 2,273,280 | 2.93 | 3000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP COM | Stock | 594918104 | 2,051,610 | 2.64 | 5500.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,968,470 | 2.53 | 7000.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 1,826,964 | 2.35 | 1900.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,810,800 | 2.33 | 24000.0 | |
| AAPL | UNCHANGED | APPLE INC COM | Stock | 037833100 | 1,707,224 | 2.2 | 5900.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 1,682,400 | 2.16 | 4000.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,595,775 | 2.05 | 7500.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 1,548,980 | 1.99 | 2050.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,366,035 | 1.76 | 5500.0 |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 1,297,350 | 1.67 | 2500.0 |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 1,277,100 | 1.64 | 6000.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,210,245 | 1.56 | 8852.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,166,700 | 1.5 | 10000.0 |
| FCX | NEW | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 1,069,130 | 1.38 | 17000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,052,856 | 1.35 | 2100.0 |
| CLS | NEW | CELESTICA INC COM | Stock | 15101Q207 | 1,021,440 | 1.31 | 2800.0 |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,008,180 | 1.3 | 18000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 981,147 | 1.26 | 850.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 965,470 | 1.24 | 11000.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 949,500 | 1.22 | 6000.0 | |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 931,050 | 1.2 | 9000.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 893,670 | 1.15 | 3000.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 836,535 | 1.08 | 3500.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 790,330 | 1.02 | 17000.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 760,760 | 0.98 | 4000.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 748,510 | 0.96 | 7000.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 709,860 | 0.91 | 6000.0 | |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 706,020 | 0.91 | 6000.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 546,250 | 0.7 | 12500.0 | |
| AVGO | NEW | BROADCOM INC COM | Stock | 11135F101 | 377,750 | 0.49 | 1000.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 113,960 | 0.15 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 77,715,065 | 44 | 15.215912 | 0.672343 | 24.909639 |
| 2026-03-31 | 2026-05-04 | 60,225,511 | 36 | 13.702694 | 0.630516 | 21.55225 |
| 2025-12-31 | 2026-02-09 | 68,176,782 | 39 | 14.059775 | 0.671053 | 21.504403 |
| 2025-09-30 | 2025-11-05 | 67,020,913 | 42 | 14.618164 | 0.693551 | 21.478121 |
| 2025-03-31 | 2025-05-08 | 51,244,643 | 40 | 12.441417 | 0.618431 | 19.926506 |
| 2024-12-31 | 2025-02-10 | 84,912,876 | 69 | 12.285056 | 0.609405 | 20.867811 |