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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
+27.21%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$71M
AUM Growth
+$15.6M
Cap. Flow
+$3.39M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.27%
Holding
87
New
13
Increased
17
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
2
HON icon
Honeywell
HON
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
4
DG icon
Dollar General
DG
+$995K
5
META icon
Meta Platforms (Facebook)
META
+$932K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.11M
2
DIS icon
Walt Disney
DIS
+$933K
3
FLO icon
Flowers Foods
FLO
+$821K
4
PG icon
Procter & Gamble
PG
+$660K
5
LOW icon
Lowe's Companies
LOW
+$559K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Consumer Discretionary 13.84%
3 Communication Services 13.19%
4 Financials 12.77%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.4B
$1.05M 1.48%
+5,500
New +$995K
CG icon
27
Carlyle Group
CG
$17.2B
$1.03M 1.45%
36,915
+1,275
+4% +$32.7K
SHOP icon
28
Shopify
SHOP
$194B
$997K 1.4%
+10,500
New +$729K
TGT icon
29
Target
TGT
$69.9B
$959K 1.35%
8,000
– –
VZ icon
30
Verizon
VZ
$195B
$930K 1.31%
16,870
-1,700
-9% -$95.6K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$926K 1.3%
23,750
-850
-3% -$32.4K
EA
32
DELISTED
Electronic Arts
EA
$898K 1.27%
6,800
+3,500
+106% +$414K
MCHP icon
33
Microchip Technology
MCHP
$43.1B
$842K 1.19%
16,000
– –
BDX icon
34
Becton Dickinson
BDX
$50B
$831K 1.17%
3,560
-102
-3% -$24.6K
MDT icon
35
Medtronic
MDT
$116B
$825K 1.16%
9,000
– –
FTNT icon
36
Fortinet
FTNT
$118B
$824K 1.16%
30,000
– –
ADBE icon
37
Adobe
ADBE
$103B
$792K 1.12%
1,820
+175
+11% +$64.8K
EW icon
38
Edwards Lifesciences
EW
$53.6B
$788K 1.11%
11,400
– –
RTX icon
39
RTX Corp
RTX
$300B
$784K 1.1%
+12,721
New +$794K
COST icon
40
Costco
COST
$421B
$766K 1.08%
2,525
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$759K 1.07%
10,000
+3,000
+43% +$209K
IRDM icon
42
Iridium Communications
IRDM
$5.26B
$750K 1.06%
29,500
– –
HD icon
43
Home Depot
HD
$342B
$724K 1.02%
+2,890
New +$662K
AXP icon
44
American Express
AXP
$232B
$717K 1.01%
7,529
-1,681
-18% -$155K
MRCY icon
45
Mercury Systems
MRCY
$6.7B
$708K 1%
9,000
– –
BKNG icon
46
Booking.com
BKNG
$159B
$702K 0.99%
11,025
+1,025
+10% +$62.4K
DAL icon
47
Delta Air Lines
DAL
$59.1B
$673K 0.95%
+24,000
New +$611K
AKAM icon
48
Akamai
AKAM
$17.6B
$669K 0.94%
+6,250
New +$628K
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
$600K 0.85%
4,300
+1,600
+59% +$209K
BAX icon
50
Baxter International
BAX
$13.9B
$560K 0.79%
6,500
-100
-2% -$8.71K
1
2
3 4

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Capital Management Associates (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Management Associates (New York) held 87 positions worth $71M, up 28% from $55.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management Associates (New York) deployed $3.39M of net new capital in Q2 2020, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares Biotechnology ETF: 9,600 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $933K trimmed.

  • Capital Management Associates (New York)'s largest Q2 2020 buy was iShares Biotechnology ETF: 9,600 shares worth $1.31M.
  • Capital Management Associates (New York) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $932K increase.
  • Capital Management Associates (New York)'s biggest Q2 2020 reduction was Walt Disney, cutting an estimated $933K.
  • Capital Management Associates (New York) fully exited Raytheon Company in Q2 2020, selling an estimated $1.11M.
  • Capital Management Associates (New York)'s ten largest holdings make up 34% of its $71M portfolio in Q2 2020.
  • Capital Management Associates (New York) opened 13 new positions and closed 14 in Q2 2020.
  • Capital Management Associates (New York)'s portfolio value rose 28% quarter-over-quarter to $71M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.