Capital Management Associates, Inc
SEC Form 13F institutional filer · CIK 0002008851
13F-HR · 83 reported holdings · 2026-03-31
Reported long-US-equity value
$0.31B
Top-10 concentration
77.7%
Capital Management Associates, Inc — $307M AUM allocation strategy
Capital Management Associates, Inc files SEC Form 13F and reports $307M of long US equity value across 83 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.7%, followed by Information Technology 6.7% and Industrials 3.1%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Capital Management Associates, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$307M
total across 83 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPY +9.71K sh · +$3.34M+$SCHW +6.43K sh · −$1.85M+$XLU +3.41K sh · +$182K
Biggest trims (shares)
−$GIS −114K sh · −$6.49M−$IVV −29.5K sh · −$3.27M−$DAL −10.2K sh · −$723K
Exited to nil (held last quarter, gone now)
$MDLZ ($589K last qtr)$GS ($394K last qtr)$COF ($342K last qtr)$ABBV ($301K last qtr)$SOLV ($235K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage16.2%—
- Technology Hardware, Storage & Peripherals4.5%—
- Construction Machinery & Heavy Transportation Equipment1.7%—
- Multi-Utilities1.7%—
- Packaged Foods & Meats1.6%—
- Multi-Sector Holdings1.5%—
- Systems Software1.2%—
- Application Software1.0%—
- Other holdings70.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
4 of 4 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.96M | $49.6M | +6.43K | 16.1% |
| $AAPL | Apple Inc | 54.7K | $13.9M | -49 | 4.5% |
| $CAT | Caterpillar Inc | 7.23K | $5.13M | +136 | 1.7% |
| $XEL | Xcel Energy Inc | 64K | $5.08M | +397 | 1.7% |
…and 79 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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