CM

Capital Management Associates /ny/

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$60.2M

Reporting period: 2026-03-31 · Number of holdings: 36

CAPITAL MANAGEMENT ASSOCIATES /NY/ disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $60.2M and a quarterly turnover rate of 30.7%.

Personality snowflake

Concentration
13.63
Portfolio Stability
30.69
Momentum/Contrarian
0
Sector conviction
45.42
Diversification
72
Sizing Uniformity
95.17

Recent moves

  • Add XOM

    +210.4%　$1.2M

  • Add PWR

    0.0%　$711.0K

  • Add BE

    -18.6%　$629.9K

  • Trim APO

    -50.0%　-$1.1M

  • Trim BAC

    -87.5%　-$782.5K

  • Add GEV

    0.0%　$504.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services5.73%+0.22%—
2NVDANvidia CORPStock-Tech5.62%+0.31%—
3PWRQuanta Services INCStock-Industrials5.10%+1.64%—
4BEBloom Energy Corp- AStock-Industrials4.93%+1.50%-18.59%
5WMTWalmart INCStock-Consumer Staples4.58%+0.95%—
6JPMJpmorgan Chase & CoStock-Financials4.15%+0.13%—
7LLYEli Lilly & CoStock-Healthcare3.97%-0.13%—
8AMZNAmazon.com INCStock-Consumer Disc3.80%+0.08%—
9GDXVaneck Gold Miners ETFETF-Commodities3.66%+0.64%—
10CWCurtiss-wright CORPStock-Industrials3.39%+0.96%—
11MSFTMicrosoft CORPStock-Tech3.38%-0.52%—
12GEVGE Vernova INCStock-Industrials3.33%+1.13%—
13BLKBlackrock INCStock-Financials3.03%+0.05%—
14MCKMckesson CORPStock-Healthcare2.95%+0.48%—
15IBMIntl Business Machines CORPStock-Tech2.82%-0.22%—
16ASMLASML Holding N.V.Stock-Tech2.80%+0.80%—
17PANWPalo Alto Networks INCStock-Tech2.66%-0.04%—
18CEGConstellation EnergyStock-Utilities2.55%-0.30%—
19XOMExxon Mobil CORPStock-Energy2.49%+1.99%+210.38%
20AAPLApple INCStock-Tech2.49%-0.66%-25.32%
21AMATApplied Materials INCStock-Tech2.48%+0.83%—
22TSLATesla INCStock-Consumer Disc2.47%-0.17%—
23PLTRPalantir Technologies Inc-aStock-Tech2.43%-0.18%—
24RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.39%+0.28%—
25ROSTRoss Stores INCStock-Consumer Disc2.16%+0.57%—
26LINLinde plcStock-Materials2.06%-1.07%-50.00%
27TMOThermo Fisher Scientific INCStock-Healthcare1.71%-0.07%—
28NEENextera Energy INCStock-Utilities1.70%+0.40%—
29LNGCheniere Energy INCStock-Energy1.65%-0.20%-46.15%
30SLBSlb LTDStock-Energy1.45%+1.45%NEW
31XBISs Spdr S&p Biotech ETFETF-Tech1.27%+0.20%—
32XMESs Spdr S&p Metals MiningETF-Other1.26%+0.04%-12.50%
33BXBlackstone INCStock-Financials1.15%-0.66%-25.00%
34IBBIshares Biotechnology ETFETF-Tech1.12%+0.13%—
35APOApollo Global Management INCStock-Financials1.11%-1.44%-50.00%
36BACBank Of America CORPStock-Financials0.16%-1.13%-87.50%

Holding changes this quarter

Capital Management Associates /ny/'s most significant position changes for 2026-03-31: Sold out: Intuitive Surgical INC (ISRG); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Meta Platforms Inc-class A (META); New buy: Slb LTD (SLB); Sold out: Take-two Interactive Softwre (TTWO).

Position changes disclosed by Capital Management Associates /ny/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+2%+210.38%Add
2PWRQuanta Services INC+1.6%—Unchanged
3BEBloom Energy Corp- A+1.5%-18.59%Trim
4GEVGE Vernova INC+1.1%—Unchanged
5CWCurtiss-wright CORP+1%—Unchanged
6WMTWalmart INC+1%—Unchanged
7AMATApplied Materials INC+0.8%—Unchanged
8ASMLASML Holding N.V.+0.8%—Unchanged
9GDXVaneck Gold Miners ETF+0.6%—Unchanged
10ROSTRoss Stores INC+0.6%—Unchanged
11MCKMckesson CORP+0.5%—Unchanged
12NEENextera Energy INC+0.4%—Unchanged
13NVDANvidia CORP+0.3%—Unchanged
14RSPInvesco S&p 500 Equal Weight+0.3%—Unchanged
15GOOGLAlphabet Inc-cl A+0.2%—Unchanged
16XBISs Spdr S&p Biotech ETF+0.2%—Unchanged
17JPMJpmorgan Chase & Co+0.1%—Unchanged
18IBBIshares Biotechnology ETF+0.1%—Unchanged
19AMZNAmazon.com INC+0.1%—Unchanged
20BLKBlackrock INC+0.1%—Unchanged
21XMESs Spdr S&p Metals Mining0%-12.50%Trim
22PANWPalo Alto Networks INC0%—Unchanged
23TMOThermo Fisher Scientific INC-0.1%—Unchanged
24LLYEli Lilly & Co-0.1%—Unchanged
25TSLATesla INC-0.2%—Unchanged
26PLTRPalantir Technologies Inc-a-0.2%—Unchanged
27LNGCheniere Energy INC-0.2%-46.15%Trim
28IBMIntl Business Machines CORP-0.2%—Unchanged
29CEGConstellation Energy-0.3%—Unchanged
30MSFTMicrosoft CORP-0.5%—Unchanged
31AAPLApple INC-0.7%-25.32%Trim
32BXBlackstone INC-0.7%-25.00%Trim
33LINLinde plc-1.1%-50.00%Trim
34BACBank Of America CORP-1.1%-87.50%Trim
35APOApollo Global Management INC-1.4%-50.00%Trim
36ISRGIntuitive Surgical INC—EXITSold out
37BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
38METAMeta Platforms Inc-class A—EXITSold out
39SLBSlb LTD—NEWNew buy
40TTWOTake-two Interactive Softwre—EXITSold out

FAQ

What is Capital Management Associates /ny/ and what type of investor is it?
Capital Management Associates /ny/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $60.2M, spread across 36 disclosed positions.
What are Capital Management Associates /ny/'s largest equity positions?
Based on the latest 13F filing, Capital Management Associates /ny/'s top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $3.5M (5.7%) 2. Nvidia CORP (NVDA) — $3.4M (5.6%) 3. Quanta Services INC (PWR) — $3.1M (5.1%) 4. Bloom Energy Corp- A (BE) — $3.0M (4.9%) 5. Walmart INC (WMT) — $2.8M (4.6%)
What changes did Capital Management Associates /ny/ make in its most recent portfolio filing?
In the latest reported quarter, Capital Management Associates /ny/ made 14 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Intuitive Surgical INC (ISRG); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Meta Platforms Inc-class A (META); New buy: Slb LTD (SLB); Sold out: Take-two Interactive Softwre (TTWO)
What sectors does Capital Management Associates /ny/ focus on?
Capital Management Associates /ny/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.3% • Industrials: 18.6% • Financials: 10.6% • Health Care: 9.6% • Consumer Discretionary: 9.3% • Communication Services: 6.3%