Capital Management Associates ny/ 13F annual report
Capital Management Associates ny/ is an investment fund managing more than $84.4 billion ran by Steve Portas. There are currently 73 companies in Mr. Portas’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $9.05 billion.
$84.4 billion Assets Under Management (AUM)
As of 31st July 2024, Capital Management Associates ny/’s top holding is 12,377 shares of Microsoft Corp Com currently worth over $5.53 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 16,715 shares of Apple Inc worth $3.52 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Vaneck Semiconductor Etf worth $3.42 billion and the next is Amazon.com worth $3.31 billion, with 17,117 shares owned.
Currently, Capital Management Associates ny/'s portfolio is worth at least $84.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Management Associates ny/
The Capital Management Associates ny/ office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steve Portas serves as the CCO at Capital Management Associates ny/.
Recent trades
In the most recent 13F filing, Capital Management Associates ny/ revealed that it had opened a new position in
Exxon Mobil Corp Com and bought 11,152 shares worth $1.28 billion.
The investment fund also strengthened its position in Jpmorgan Chase Co. Com by buying
2,422 additional shares.
This makes their stake in Jpmorgan Chase Co. Com total 13,093 shares worth $2.65 billion.
On the other hand, there are companies that Capital Management Associates ny/ is getting rid of from its portfolio.
Capital Management Associates ny/ closed its position in Grainger W W Inc Com on 7th August 2024.
It sold the previously owned 1,400 shares for $1.42 billion.
Steve Portas also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $5.53 billion and 12,377 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Management Associates ny/ are Meritech Capital Associates Vi L.L.C and Engine No. 1. They manage $84.4 billion and $84.5 billion respectively.
Steve Portas investment strategy
Capital Management Associates ny/’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
26.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $280 billion.
The complete list of Capital Management Associates ny/ trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
0.77%
12,377
|
$5,531,900,000 | 6.55% |
| Apple Inc |
0.65%
16,715
|
$3,520,513,000 | 4.17% |
| Vaneck Semiconductor Etf |
No change
13,122
|
$3,420,905,000 | 4.05% |
| Amazon.com Inc. |
0.42%
17,117
|
$3,307,860,000 | 3.92% |
| Alphabet Inc Cap Stk Cl C |
5.01%
16,175
|
$2,966,819,000 | 3.51% |
| Blackstone Inc |
0.82%
22,029
|
$2,727,190,000 | 3.23% |
| Jpmorgan Chase Co. Com |
22.70%
13,093
|
$2,648,190,000 | 3.14% |
| Nvidia Corporation Com |
900.00%
20,000
|
$2,470,800,000 | 2.93% |
| Linde Plc Shs |
No change
5,000
|
$2,194,050,000 | 2.60% |
| Alphabet Inc Cap Stk Cl A |
No change
12,000
|
$2,185,800,000 | 2.59% |
| Spdr Sp Metals Mining Etf |
150.88%
36,313
|
$2,154,450,000 | 2.55% |
| Apollo Global Mgmt Inc Com |
0.52%
18,129
|
$2,140,491,000 | 2.54% |
| Vanguard Sp 500 Etf |
3.24%
4,062
|
$2,031,528,000 | 2.41% |
| Meta Platforms Inc |
No change
3,500
|
$1,764,770,000 | 2.09% |
| Palo Alto Networks Inc |
No change
5,000
|
$1,695,050,000 | 2.01% |
| Chart Industries Inc |
No change
11,000
|
$1,587,740,000 | 1.88% |
| Walmart Inc |
No change
22,200
|
$1,503,162,000 | 1.78% |
| Blackrock Inc. |
No change
1,900
|
$1,495,908,000 | 1.77% |
| Vanguard Energy Etf |
0.97%
11,629
|
$1,483,512,000 | 1.76% |
| Eli Lilly Co Com |
No change
1,600
|
$1,448,608,000 | 1.72% |
| Grainger W W Inc Com |
Closed
1,400
|
$1,424,220,000 | |
| Mckesson Corp Com |
No change
2,400
|
$1,401,696,000 | 1.66% |
| Honeywell Intl Inc Com |
No change
6,500
|
$1,388,010,000 | 1.64% |
| Health Care Select Sector Spdr Fund |
No change
9,099
|
$1,326,179,000 | 1.57% |
| Boeing Co Com |
16.31%
7,215
|
$1,313,202,000 | 1.56% |
| Exxon Mobil Corp Com |
Opened
11,152
|
$1,283,818,000 | 1.52% |
| Pioneer Nat Res Co Com |
Closed
4,800
|
$1,260,000,000 | |
| Granite Constr Inc Com |
No change
20,000
|
$1,239,400,000 | 1.47% |
| Quanta Svcs Inc Com |
No change
4,850
|
$1,232,337,000 | 1.46% |
| Berkshire Hathaway Inc Del Cl B New |
No change
3,000
|
$1,220,400,000 | 1.45% |
| Mastercard Incorporated |
25.00%
2,500
|
$1,102,900,000 | 1.31% |
| Emerson Elec Co Com |
No change
10,000
|
$1,101,600,000 | 1.31% |
| Constellation Energy Corp Com |
No change
5,500
|
$1,101,485,000 | 1.30% |
| Applied Matls Inc Com |
No change
4,375
|
$1,032,456,000 | 1.22% |
| American Express Co Com |
2.60%
4,196
|
$971,584,000 | 1.15% |
| Roper Technologies Inc |
No change
1,700
|
$958,222,000 | 1.14% |
| Ishares Expanded Tech-software Sector Etf |
Closed
11,000
|
$937,970,000 | |
| Constellation Brands, Inc. |
No change
3,500
|
$900,480,000 | 1.07% |
| Capital One Finl Corp Com |
1.28%
6,476
|
$896,602,000 | 1.06% |
| Asml Holding N V N Y Registry Shs |
No change
875
|
$894,889,000 | 1.06% |
| Global X Uranium Etf |
No change
30,000
|
$868,500,000 | 1.03% |
| International Business Machs Com |
No change
5,000
|
$864,750,000 | 1.02% |
| Truist Finl Corp Com |
1.33%
21,674
|
$842,035,000 | 1.00% |
| Accenture Plc Ireland Shs Class A |
35.29%
2,750
|
$834,378,000 | 0.99% |
| Ares Capital Corp Com |
1.05%
39,972
|
$833,016,000 | 0.99% |
| Thermo Fisher Scientific Inc. |
No change
1,500
|
$829,500,000 | 0.98% |
| Invesco Sp 500 Equal Weight Etf |
No change
5,000
|
$821,400,000 | 0.97% |
| Costar Group, Inc. |
Closed
8,500
|
$821,100,000 | |
| Curtiss Wright Corp Com |
No change
3,000
|
$812,940,000 | 0.96% |
| Ishares Semiconductor Etf |
3.92%
3,286
|
$810,426,000 | 0.96% |
| Salesforce Inc |
No change
3,150
|
$809,865,000 | 0.96% |
| Diamondback Energy Inc |
No change
4,000
|
$800,760,000 | 0.95% |
| Cheniere Energy Inc Com New |
No change
4,500
|
$786,735,000 | 0.93% |
| Cintas Corp Com |
Closed
1,100
|
$755,733,000 | |
| Citigroup Inc Com New |
1.18%
11,063
|
$702,058,000 | 0.83% |
| Carlyle Group Inc Com |
8.22%
16,524
|
$663,439,000 | 0.79% |
| Unitedhealth Group Inc |
32.06%
1,223
|
$622,825,000 | 0.74% |
| Rtx Corporation Com |
1.23%
6,006
|
$602,942,000 | 0.71% |
| Communication Services Select Sector Spdr Fund |
1.26%
6,916
|
$592,425,000 | 0.70% |
| Sherwin Williams Co Com |
No change
1,900
|
$567,017,000 | 0.67% |
| L3Harris Technologies Inc |
1.18%
2,516
|
$565,043,000 | 0.67% |
| Flutter Entmt Plc Shs |
Opened
3,000
|
$547,080,000 | 0.65% |
| Energy Select Sector Spdr Fund |
3.45%
5,619
|
$512,172,000 | 0.61% |
| Gxo Logistics Inc |
No change
10,000
|
$505,000,000 | 0.60% |
| New Fortress Energy LLC |
No change
20,000
|
$439,600,000 | 0.52% |
| Bank America Corp Com |
7.71%
7,603
|
$302,371,000 | 0.36% |
| Union Pac Corp Com |
Closed
300
|
$73,779,000 | |
| Ishares Preferred Income Securities Etf |
No change
2,148
|
$67,769,000 | 0.08% |
| Vanguard Communication Services Etf |
23.81%
320
|
$44,224,000 | 0.05% |
| Invesco Qqq Trust Series I |
No change
62
|
$29,705,000 | 0.04% |
| Att Inc Com |
No change
1,450
|
$27,710,000 | 0.03% |
| Ge Aerospace Com New |
No change
100
|
$15,897,000 | 0.02% |
| Pfizer Inc. |
No change
450
|
$12,591,000 | 0.01% |
| First Horizon Corporation Com |
No change
750
|
$11,828,000 | 0.01% |
| Tesla Inc |
No change
28
|
$5,541,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
25
|
$4,288,000 | 0.01% |
| Disney Walt Co Com |
No change
41
|
$4,071,000 | 0.00% |
| Vanguard Ftse Europe Etf |
Opened
50
|
$3,339,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
33
|
$2,571,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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