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