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Capital Management Associates Buys Diamondback Energy Inc, NVIDIA Corp, Generac Holdings Inc, Sells D.R. Horton Inc, United Rentals Inc, SPDR Homebuilders ETF

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Nov 10, 2021
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Investment company Capital Management Associates (Current Portfolio) buys Diamondback Energy Inc, NVIDIA Corp, Generac Holdings Inc, Crocs Inc, SPDR Oil & Gas Exploration and Production ETF, sells D.R. Horton Inc, United Rentals Inc, SPDR Homebuilders ETF, Kinder Morgan Inc, Cummins Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capital Management Associates . As of 2021Q3, Capital Management Associates owns 69 stocks with a total value of $101 million. These are the details of the buys and sells.

For the details of CAPITAL MANAGEMENT ASSOCIATES 's stock buys and sells, go to https://www.gurufocus.com/guru/capital+management+associates+/current-portfolio/portfolio

These are the top 5 holdings of CAPITAL MANAGEMENT ASSOCIATES
  1. Microsoft Corp (MSFT) - 20,942 shares, 5.82% of the total portfolio. Shares reduced by 0.15%
  2. Amazon.com Inc (AMZN) - 1,693 shares, 5.48% of the total portfolio. Shares added by 0.18%
  3. Apple Inc (AAPL) - 36,290 shares, 5.06% of the total portfolio. Shares reduced by 2.79%
  4. Blackstone Inc (BX) - 43,588 shares, 5.00% of the total portfolio. Shares reduced by 4.39%
  5. Alphabet Inc (GOOG) - 1,231 shares, 3.23% of the total portfolio. Shares added by 0.16%
New Purchase: Diamondback Energy Inc (FANG)

Capital Management Associates initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $109.950000. The impact to a portfolio due to this purchase was 1.49%. The holding were 16,000 shares as of 2021-09-30.

New Purchase: NVIDIA Corp (NVDA)

Capital Management Associates initiated holding in NVIDIA Corp. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $299.109900. The impact to a portfolio due to this purchase was 1.02%. The holding were 5,000 shares as of 2021-09-30.

New Purchase: Generac Holdings Inc (GNRC)

Capital Management Associates initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $444.050000. The impact to a portfolio due to this purchase was 1.01%. The holding were 2,500 shares as of 2021-09-30.

New Purchase: Crocs Inc (CROX)

Capital Management Associates initiated holding in Crocs Inc. The purchase prices were between $112.26 and $163, with an estimated average price of $137.02. The stock is now traded at around $176.810000. The impact to a portfolio due to this purchase was 0.99%. The holding were 7,000 shares as of 2021-09-30.

New Purchase: SPDR Oil & Gas Exploration and Production ETF (XOP)

Capital Management Associates initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $72.59 and $98.68, with an estimated average price of $84.82. The stock is now traded at around $108.626000. The impact to a portfolio due to this purchase was 0.86%. The holding were 9,000 shares as of 2021-09-30.

New Purchase: Tencent Holdings Ltd (TCEHY)

Capital Management Associates initiated holding in Tencent Holdings Ltd. The purchase prices were between $53.74 and $74.76, with an estimated average price of $62.79. The stock is now traded at around $61.060000. The impact to a portfolio due to this purchase was 0.63%. The holding were 10,639 shares as of 2021-09-30.

Added: GXO Logistics Inc (GXO)

Capital Management Associates added to a holding in GXO Logistics Inc by 81.63%. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $94.740000. The impact to a portfolio due to this purchase was 0.62%. The holding were 17,800 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Capital Management Associates added to a holding in Tesla Inc by 35.71%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1067.200000. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,900 shares as of 2021-09-30.

Added: Boeing Co (BA)

Capital Management Associates added to a holding in Boeing Co by 77.90%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $225.140000. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,702 shares as of 2021-09-30.

Added: Uber Technologies Inc (UBER)

Capital Management Associates added to a holding in Uber Technologies Inc by 88.08%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $44.430000. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,975 shares as of 2021-09-30.

Added: Delta Air Lines Inc (DAL)

Capital Management Associates added to a holding in Delta Air Lines Inc by 28.57%. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $44.335000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,000 shares as of 2021-09-30.

Added: Skyworks Solutions Inc (SWKS)

Capital Management Associates added to a holding in Skyworks Solutions Inc by 22.50%. The purchase prices were between $164.78 and $196.67, with an estimated average price of $182.96. The stock is now traded at around $162.350000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,450 shares as of 2021-09-30.

Sold Out: D.R. Horton Inc (DHI)

Capital Management Associates sold out a holding in D.R. Horton Inc. The sale prices were between $83.97 and $98.45, with an estimated average price of $92.15.

Sold Out: United Rentals Inc (URI)

Capital Management Associates sold out a holding in United Rentals Inc. The sale prices were between $298.85 and $365.84, with an estimated average price of $335.67.

Sold Out: SPDR Homebuilders ETF (XHB)

Capital Management Associates sold out a holding in SPDR Homebuilders ETF. The sale prices were between $70.13 and $78.79, with an estimated average price of $75.16.

Sold Out: Kinder Morgan Inc (KMI)

Capital Management Associates sold out a holding in Kinder Morgan Inc. The sale prices were between $15.68 and $18.67, with an estimated average price of $17.

Sold Out: Cummins Inc (CMI)

Capital Management Associates sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.

Sold Out: Electronic Arts Inc (EA)

Capital Management Associates sold out a holding in Electronic Arts Inc. The sale prices were between $126.4 and $146.6, with an estimated average price of $140.49.



Here is the complete portfolio of CAPITAL MANAGEMENT ASSOCIATES . Also check out:

1. CAPITAL MANAGEMENT ASSOCIATES 's Undervalued Stocks
2. CAPITAL MANAGEMENT ASSOCIATES 's Top Growth Companies, and
3. CAPITAL MANAGEMENT ASSOCIATES 's High Yield stocks
4. Stocks that CAPITAL MANAGEMENT ASSOCIATES keeps buying
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