CAPITAL MANAGEMENT ASSOCIATES /NY/
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 60,226
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 36 | 60,226 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q4 2025 | 2/9/2026 | 39 | 68,177 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q3 2025 | 11/5/2025 | 42 | 67,021 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q2 2025 | 8/5/2025 | 43 | 61,286 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q2 2014 | 8/6/2014 | 365 | 638,856 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q1 2014 | 5/13/2014 | 134 | 68,992 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| Q4 2013 | 2/13/2014 | 126 | 67,850 | 13F-HR | CAPITAL MANAGEMENT ASSOCIATES /NY/ |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 54.39 K | 90.3% | 0 | 8.061 K | -8.061 K |
| ETFs | 5.838 K | 9.7% | 107 | 0 | 107 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
60,226
Holdings
36
QoQ value change ($000)
-7,951
(-11.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.