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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
+11.62%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.8M
AUM Growth
+$4.87M
Cap. Flow
-$1.92M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.45%
Holding
76
New
3
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$970K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$935K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$670K
4
BABA icon
Alibaba
BABA
+$393K
5
PYPL icon
PayPal
PYPL
+$363K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
FTNT icon
Fortinet
FTNT
+$824K
3
JPM icon
JPMorgan Chase
JPM
+$690K
4
DAL icon
Delta Air Lines
DAL
+$673K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Consumer Discretionary 16.36%
3 Communication Services 13.11%
4 Financials 11.67%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.08M 1.43%
10,250
-290
-3% -$30.5K
SHOP icon
27
Shopify
SHOP
$194B
$1.07M 1.42%
10,500
– –
CMCSA icon
28
Comcast
CMCSA
$90.4B
$1.03M 1.36%
22,300
-1,450
-6% -$63K
VZ icon
29
Verizon
VZ
$195B
$998K 1.32%
16,770
-100
-0.6% -$5.81K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$997K 1.31%
+18,500
New +$935K
LIN icon
31
Linde
LIN
$221B
$953K 1.26%
+4,000
New +$970K
MDT icon
32
Medtronic
MDT
$116B
$935K 1.23%
9,000
– –
ADBE icon
33
Adobe
ADBE
$103B
$929K 1.22%
1,895
+75
+4% +$34.9K
EW icon
34
Edwards Lifesciences
EW
$53.6B
$910K 1.2%
11,400
– –
COST icon
35
Costco
COST
$421B
$896K 1.18%
2,525
– –
EA
36
DELISTED
Electronic Arts
EA
$887K 1.17%
6,800
– –
CG icon
37
Carlyle Group
CG
$17.2B
$861K 1.14%
34,917
-1,998
-5% -$53.9K
MCHP icon
38
Microchip Technology
MCHP
$43.1B
$822K 1.08%
16,000
– –
ATVI
39
DELISTED
Activision Blizzard
ATVI
$809K 1.07%
10,000
– –
BDX icon
40
Becton Dickinson
BDX
$50B
$808K 1.07%
3,560
– –
BKNG icon
41
Booking.com
BKNG
$159B
$807K 1.06%
11,800
+775
+7% +$54.4K
HD icon
42
Home Depot
HD
$342B
$789K 1.04%
2,840
-50
-2% -$13.5K
IRDM icon
43
Iridium Communications
IRDM
$5.26B
$755K 1%
29,500
– –
TTWO icon
44
Take-Two Interactive
TTWO
$45.4B
$710K 0.94%
4,300
– –
MRCY icon
45
Mercury Systems
MRCY
$6.7B
$697K 0.92%
9,000
– –
AKAM icon
46
Akamai
AKAM
$17.6B
$691K 0.91%
6,250
– –
RTX icon
47
RTX Corp
RTX
$300B
$660K 0.87%
11,472
-1,249
-10% -$76K
SBUX icon
48
Starbucks
SBUX
$124B
$611K 0.81%
7,110
-110
-2% -$8.77K
WYNN icon
49
Wynn Resorts
WYNN
$10.6B
$588K 0.78%
8,195
+1,395
+21% +$111K
MAR icon
50
Marriott International
MAR
$92.5B
$585K 0.77%
6,315
+900
+17% +$84.9K
1
2
3

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Capital Management Associates (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Management Associates (New York) held 76 positions worth $75.8M, up 6.9% from $71M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York)'s Q3 2020 filing shows 3 new, 14 increased, 23 reduced and 7 closed positions. Its largest new stake was Linde: 4,000 shares worth $953K. The largest sale was iShares Russell 1000 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Management Associates (New York)'s largest Q3 2020 buy was Linde: 4,000 shares worth $953K.
  • Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q3 2020, an estimated $670K increase.
  • Capital Management Associates (New York)'s biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $690K.
  • Capital Management Associates (New York) fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $1.2M.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $75.8M portfolio in Q3 2020.
  • Capital Management Associates (New York) opened 3 new positions and closed 7 in Q3 2020.
  • Capital Management Associates (New York)'s portfolio value rose 6.9% quarter-over-quarter to $75.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2020, filed 10 Nov 2020.