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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
+7.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$97.2M
AUM Growth
+$5.59M
Cap. Flow
+$629K
Cap. Flow %
0.65%
Top 10 Hldgs %
32.91%
Holding
78
New
9
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.41M
2
FCX icon
Freeport-McMoran
FCX
+$1.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.14M
4
AAPL icon
Apple
AAPL
+$999K
5
JETS icon
US Global Jets ETF
JETS
+$736K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.47M
2
DG icon
Dollar General
DG
+$1.16M
3
FIS icon
Fidelity National Information Services
FIS
+$1.13M
4
COST icon
Costco
COST
+$951K
5
MRCY icon
Mercury Systems
MRCY
+$793K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 18.49%
3 Consumer Discretionary 15.47%
4 Communication Services 12.64%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$1.33M 1.37%
8,000
– –
FCX icon
27
Freeport-McMoran
FCX
$96.9B
$1.32M 1.36%
+40,000
New +$1.3M
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.3M 1.34%
18,500
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 1.31%
+8,000
New +$1.14M
COF icon
30
Capital One
COF
$136B
$1.25M 1.29%
9,860
+100
+1% +$11.8K
C icon
31
Citigroup
C
$231B
$1.25M 1.29%
17,215
+500
+3% +$33.4K
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$1.24M 1.28%
16,000
– –
XPO icon
33
XPO
XPO
$24.5B
$1.21M 1.24%
28,336
– –
ADBE icon
34
Adobe
ADBE
$103B
$1.2M 1.24%
2,527
+32
+1% +$15K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.2M 1.23%
10,250
– –
PYPL icon
36
PayPal
PYPL
$50.6B
$1.17M 1.2%
4,811
+1,441
+43% +$364K
MS icon
37
Morgan Stanley
MS
$342B
$1.17M 1.2%
15,000
+7,500
+100% +$575K
DIS icon
38
Walt Disney
DIS
$178B
$1.16M 1.19%
6,277
-30
-0.5% -$5.53K
MAR icon
39
Marriott International
MAR
$92.5B
$1.12M 1.16%
7,580
-35
-0.5% -$4.78K
LIN icon
40
Linde
LIN
$221B
$1.12M 1.15%
4,000
– –
RTX icon
41
RTX Corp
RTX
$300B
$1.11M 1.14%
14,387
+265
+2% +$19.3K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 1.14%
5,000
– –
AXP icon
43
American Express
AXP
$232B
$1M 1.03%
7,102
-125
-2% -$16.5K
JPM icon
44
JPMorgan Chase
JPM
$971B
$1M 1.03%
6,575
– –
UNP icon
45
Union Pacific
UNP
$174B
$996K 1.03%
4,517
– –
WPM icon
46
Wheaton Precious Metals
WPM
$61.3B
$974K 1%
25,500
-7,000
-22% -$278K
EW icon
47
Edwards Lifesciences
EW
$53.6B
$953K 0.98%
11,400
– –
NOW icon
48
ServiceNow
NOW
$129B
$950K 0.98%
9,500
-3,500
-27% -$370K
SHOP icon
49
Shopify
SHOP
$194B
$941K 0.97%
8,500
-2,000
-19% -$242K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$930K 0.96%
10,000
– –
1
2
3

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Capital Management Associates (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Management Associates (New York) held 78 positions worth $97.2M, up 6.1% from $91.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management Associates (New York)'s Q1 2021 filing shows 9 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was Deere & Co: 4,300 shares worth $1.61M. The largest sale was Alibaba, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Management Associates (New York)'s largest Q1 2021 buy was Deere & Co: 4,300 shares worth $1.61M.
  • Capital Management Associates (New York) added most to Apple in Q1 2021, an estimated $999K increase.
  • Capital Management Associates (New York)'s biggest Q1 2021 reduction was Alibaba, cutting an estimated $1.47M.
  • Capital Management Associates (New York) fully exited Dollar General in Q1 2021, selling an estimated $1.16M.
  • Capital Management Associates (New York)'s ten largest holdings make up 33% of its $97.2M portfolio in Q1 2021.
  • Capital Management Associates (New York) opened 9 new positions and closed 4 in Q1 2021.
  • Capital Management Associates (New York)'s portfolio value rose 6.1% quarter-over-quarter to $97.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2021, filed 12 May 2021.