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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
-16.52%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$55.4M
AUM Growth
-$17.1M
Cap. Flow
-$4.81M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.82%
Holding
111
New
18
Increased
30
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.07M
2
MDT icon
Medtronic
MDT
+$957K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$931K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$876K
5
FLO icon
Flowers Foods
FLO
+$872K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
2
BAC icon
Bank of America
BAC
+$1.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
HON icon
Honeywell
HON
+$1.07M
5
KMI icon
Kinder Morgan
KMI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Communication Services 14.72%
3 Financials 13.85%
4 Consumer Discretionary 13.14%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$788K 1.42%
+9,210
New +$1.07M
CG icon
27
Carlyle Group
CG
$17.2B
$772K 1.39%
35,640
+8,937
+33% +$258K
TGT icon
28
Target
TGT
$69.9B
$744K 1.34%
8,000
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.8B
$737K 1.33%
+32,000
New +$876K
COST icon
30
Costco
COST
$421B
$720K 1.3%
+2,525
New +$766K
EW icon
31
Edwards Lifesciences
EW
$53.6B
$717K 1.3%
11,400
– –
PFE icon
32
Pfizer
PFE
$150B
$699K 1.26%
22,563
+4,032
+22% +$137K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$679K 1.23%
4,068
+2,018
+98% +$395K
PG icon
34
Procter & Gamble
PG
$335B
$660K 1.19%
6,000
– –
IRDM icon
35
Iridium Communications
IRDM
$5.26B
$659K 1.19%
29,500
– –
MRCY icon
36
Mercury Systems
MRCY
$6.7B
$642K 1.16%
9,000
– –
MRK icon
37
Merck
MRK
$328B
$619K 1.12%
8,436
+2,934
+53% +$231K
FTNT icon
38
Fortinet
FTNT
$118B
$607K 1.1%
+30,000
New +$643K
LOW icon
39
Lowe's Companies
LOW
$121B
$559K 1.01%
6,500
– –
MCHP icon
40
Microchip Technology
MCHP
$43.1B
$542K 0.98%
16,000
– –
BKNG icon
41
Booking.com
BKNG
$159B
$538K 0.97%
+10,000
New +$702K
BAX icon
42
Baxter International
BAX
$13.9B
$536K 0.97%
6,600
-200
-3% -$17.3K
ADBE icon
43
Adobe
ADBE
$103B
$524K 0.95%
+1,645
New +$563K
T icon
44
AT&T
T
$166B
$522K 0.94%
23,729
-14,435
-38% -$394K
CTAS icon
45
Cintas
CTAS
$81.4B
$520K 0.94%
12,000
– –
GTN icon
46
Gray Television
GTN
$498M
$516K 0.93%
48,000
+9,500
+25% +$172K
FNF icon
47
Fidelity National Financial
FNF
$12.8B
$473K 0.85%
19,760
– –
CVS icon
48
CVS Health
CVS
$121B
$455K 0.82%
7,675
-10,975
-59% -$733K
EHC icon
49
Encompass Health
EHC
$12.3B
$448K 0.81%
8,799
– –
AMN icon
50
AMN Healthcare
AMN
$1.26B
$434K 0.78%
7,500
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Management Associates (New York) held 111 positions worth $55.4M, down 24% from $72.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management Associates (New York) withdrew a net $4.81M in Q1 2020, closing 37 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in American Express worth $788K.

  • Capital Management Associates (New York)'s largest Q1 2020 buy was American Express: 9,210 shares worth $788K.
  • Capital Management Associates (New York) added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $931K increase.
  • Capital Management Associates (New York)'s biggest Q1 2020 reduction was CVS Health, cutting an estimated $733K.
  • Capital Management Associates (New York) fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $2.74M.
  • Capital Management Associates (New York)'s ten largest holdings make up 34% of its $55.4M portfolio in Q1 2020.
  • Capital Management Associates (New York) opened 18 new positions and closed 37 in Q1 2020.
  • Capital Management Associates (New York)'s portfolio value fell 24% quarter-over-quarter to $55.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.