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Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$72.4M
AUM Growth
+$7.7M
Cap. Flow
+$1.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
28%
Holding
104
New
13
Increased
15
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
HON icon
Honeywell
HON
+$1.05M
3
BAC icon
Bank of America
BAC
+$921K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$853K
5
MCHP icon
Microchip Technology
MCHP
+$773K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
2
CVS icon
CVS Health
CVS
+$913K
3
LNG icon
Cheniere Energy
LNG
+$820K
4
SHOP icon
Shopify
SHOP
+$623K
5
NOW icon
ServiceNow
NOW
+$508K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Communication Services 14.72%
3 Financials 14.05%
4 Industrials 12.71%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$972K 1.34%
3,662
-103
-3% -$25.7K
FBIN icon
27
Fortune Brands Innovations
FBIN
$5.83B
$947K 1.31%
16,965
– –
FIS icon
28
Fidelity National Information Services
FIS
$21.6B
$947K 1.31%
6,807
+3,000
+79% +$402K
APO icon
29
Apollo Global Management
APO
$81.9B
$906K 1.25%
19,000
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$892K 1.23%
+5,000
New +$853K
EW icon
31
Edwards Lifesciences
EW
$53.6B
$887K 1.22%
11,400
– –
FNF icon
32
Fidelity National Financial
FNF
$12.8B
$862K 1.19%
19,760
– –
CG icon
33
Carlyle Group
CG
$17.2B
$857K 1.18%
+26,703
New +$755K
WY icon
34
Weyerhaeuser
WY
$17.8B
$846K 1.17%
28,000
– –
MCHP icon
35
Microchip Technology
MCHP
$43.1B
$838K 1.16%
+16,000
New +$773K
GTN icon
36
Gray Television
GTN
$498M
$825K 1.14%
38,500
+19,500
+103% +$362K
CTAS icon
37
Cintas
CTAS
$81.4B
$807K 1.11%
12,000
– –
SHW icon
38
Sherwin-Williams
SHW
$87.4B
$788K 1.09%
+4,050
New +$772K
LOW icon
39
Lowe's Companies
LOW
$121B
$778K 1.07%
6,500
– –
PG icon
40
Procter & Gamble
PG
$335B
$749K 1.03%
6,000
– –
IRDM icon
41
Iridium Communications
IRDM
$5.26B
$727K 1%
29,500
-3,000
-9% -$71.9K
ILMN icon
42
Illumina
ILMN
$29.1B
$713K 0.98%
+2,210
New +$670K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$706K 0.97%
10,540
– –
PFE icon
44
Pfizer
PFE
$150B
$689K 0.95%
18,531
-1,282
-6% -$45.7K
GILD icon
45
Gilead Sciences
GILD
$168B
$624K 0.86%
+9,600
New +$625K
MRCY icon
46
Mercury Systems
MRCY
$6.7B
$622K 0.86%
9,000
+3,000
+50% +$216K
MGRC icon
47
McGrath RentCorp
MGRC
$2.94B
$612K 0.84%
8,000
– –
RPM icon
48
RPM International
RPM
$14.7B
$570K 0.79%
7,425
-1,050
-12% -$76.2K
BAX icon
49
Baxter International
BAX
$13.9B
$569K 0.79%
6,800
+950
+16% +$78.6K
WMT icon
50
Walmart Inc
WMT
$923B
$547K 0.76%
13,800
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Management Associates (New York) held 104 positions worth $72.4M, up 12% from $64.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Management Associates (New York)'s Q4 2019 filing shows 13 new, 15 increased, 29 reduced and 11 closed positions. Its largest new stake was Honeywell: 6,393 shares worth $1.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Capital Management Associates (New York)'s largest Q4 2019 buy was Honeywell: 6,393 shares worth $1.07M.
  • Capital Management Associates (New York) added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.17M increase.
  • Capital Management Associates (New York)'s biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.58M.
  • Capital Management Associates (New York) fully exited Cheniere Energy in Q4 2019, selling an estimated $820K.
  • Capital Management Associates (New York)'s ten largest holdings make up 28% of its $72.4M portfolio in Q4 2019.
  • Capital Management Associates (New York) opened 13 new positions and closed 11 in Q4 2019.
  • Capital Management Associates (New York)'s portfolio value rose 12% quarter-over-quarter to $72.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2019, filed 12 Feb 2020.