CAT β€” CATERPILLAR INC

Ownership history in Capital Management Associates, Inc  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Capital Management Associates, Inc reported a position in CATERPILLAR INC (CAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.9% (2025 Q4)
πŸ“Š Avg. % of fund
0.43%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Capital Management Associates, Inc Γ— CAT AI Analytics

πŸ“ˆ Capital Management Associates, Inc outperformed the S&P 500 by +14.6% annually on this CAT position. Timing score: 57% (4/7 decisions correct). Average cost basis: $431.07. Maximum drawdown during holding period: –15.1%.

πŸ“ˆ Position Alpha vs SPY
+14.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.6% per year on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$431.07
+32.6% vs current ($571.53)

Best entry: $325.32 (2025 Q1)  Β·  Worst: $571.53 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Capital Management Associates, Inc has been actively increasing its CAT allocation β€” a bullish signal from insiders.
Currently 0.9% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,098 +3,199 +82.0% 0.90% $4.1M $571.53
2025 Q3 ADDED 3,899 +9 +0.2% 0.50% $1.9M $474.67
2025 Q2 ADDED 3,890 +216 +5.9% 0.48% $1.5M $384.78
2025 Q1 ADDED 3,674 +1,848 +101.2% 0.27% $1.2M $325.32
2024 Q4 ADDED 1,826 +2 +0.1% 0.25% $662K $356.53
2024 Q3 REDUCED 1,824 -11 -0.6% 0.29% $713K $383.03
2024 Q2 REDUCED 1,835 -3,545 -65.9% 0.37% $611K $324.88
2024 Q1 ADDED 5,380 +3,256 +153.3% 0.49% $671K $356.09
2023 Q4 INITIATED 2,124 β€” β€” 0.32% $544K β€”
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