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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
+13.81%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$91.6M
AUM Growth
+$15.7M
Cap. Flow
+$7.85M
Cap. Flow %
8.58%
Top 10 Hldgs %
35.03%
Holding
77
New
8
Increased
28
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.17M
2
FRC
First Republic Bank
FRC
+$1.04M
3
SIVB
SVB Financial Group
SIVB
+$1.04M
4
XPO icon
XPO
XPO
+$1.03M
5
URI icon
United Rentals
URI
+$951K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.27M
2
MDT icon
Medtronic
MDT
+$935K
3
BDX icon
Becton Dickinson
BDX
+$808K
4
IRDM icon
Iridium Communications
IRDM
+$755K
5
LHX icon
L3Harris
LHX
+$741K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 17.1%
3 Financials 16.19%
4 Communication Services 12.86%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$1.24M 1.36%
+3,200
New +$1.04M
SHOP icon
27
Shopify
SHOP
$194B
$1.19M 1.3%
10,500
– –
FRC
28
DELISTED
First Republic Bank
FRC
$1.18M 1.28%
+8,000
New +$1.04M
XPO icon
29
XPO
XPO
$24.5B
$1.17M 1.28%
+28,336
New +$1.03M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.16M 1.27%
10,250
– –
DG icon
31
Dollar General
DG
$26.4B
$1.16M 1.26%
5,500
– –
DIS icon
32
Walt Disney
DIS
$178B
$1.14M 1.25%
6,307
+2,400
+61% +$344K
FIS icon
33
Fidelity National Information Services
FIS
$21.6B
$1.13M 1.24%
8,007
– –
MCHP icon
34
Microchip Technology
MCHP
$43.1B
$1.1M 1.21%
16,000
– –
DHI icon
35
D.R. Horton
DHI
$40.8B
$1.1M 1.2%
+16,000
New +$1.17M
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.07M 1.16%
18,500
– –
LIN icon
37
Linde
LIN
$221B
$1.05M 1.15%
4,000
– –
URI icon
38
United Rentals
URI
$70.3B
$1.04M 1.14%
+4,500
New +$951K
EW icon
39
Edwards Lifesciences
EW
$53.6B
$1.04M 1.14%
11,400
– –
C icon
40
Citigroup
C
$231B
$1.03M 1.13%
16,715
+8,390
+101% +$426K
RTX icon
41
RTX Corp
RTX
$300B
$1.01M 1.1%
14,122
+2,650
+23% +$174K
MAR icon
42
Marriott International
MAR
$92.5B
$1M 1.1%
7,615
+1,300
+21% +$149K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$980K 1.07%
+5,000
New +$875K
EA
44
DELISTED
Electronic Arts
EA
$976K 1.07%
6,800
– –
COF icon
45
Capital One
COF
$136B
$965K 1.05%
9,760
+1,900
+24% +$162K
LHX icon
46
L3Harris
LHX
$54.1B
$953K 1.04%
5,040
-4,050
-45% -$741K
COST icon
47
Costco
COST
$421B
$951K 1.04%
2,525
– –
UNP icon
48
Union Pacific
UNP
$174B
$941K 1.03%
4,517
+1,800
+66% +$360K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$928K 1.01%
10,000
– –
TTWO icon
50
Take-Two Interactive
TTWO
$45.4B
$893K 0.98%
4,300
– –
1
2
3

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Capital Management Associates (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Management Associates (New York) held 77 positions worth $91.6M, up 21% from $75.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management Associates (New York) deployed $7.85M of net new capital in Q4 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was D.R. Horton: 16,000 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $741K trimmed.

  • Capital Management Associates (New York)'s largest Q4 2020 buy was D.R. Horton: 16,000 shares worth $1.1M.
  • Capital Management Associates (New York) added most to Microsoft in Q4 2020, an estimated $849K increase.
  • Capital Management Associates (New York)'s biggest Q4 2020 reduction was L3Harris, cutting an estimated $741K.
  • Capital Management Associates (New York) fully exited Splunk Inc in Q4 2020, selling an estimated $1.27M.
  • Capital Management Associates (New York)'s ten largest holdings make up 35% of its $91.6M portfolio in Q4 2020.
  • Capital Management Associates (New York) opened 8 new positions and closed 8 in Q4 2020.
  • Capital Management Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $91.6M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2020, filed 9 Feb 2021.