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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
+10.56%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$104M
AUM Growth
+$6.97M
Cap. Flow
-$2.51M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.55%
Holding
83
New
9
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.07M
2
SEDG icon
SolarEdge
SEDG
+$1.01M
3
GTLS
Chart Industries
GTLS
+$954K
4
TSLA icon
Tesla
TSLA
+$912K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$786K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$864K
4
JETS icon
US Global Jets ETF
JETS
+$807K
5
DKNG icon
DraftKings
DKNG
+$583K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 19.58%
3 Consumer Discretionary 14.75%
4 Communication Services 12.16%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.8B
$1.45M 1.39%
16,000
– –
PYPL icon
27
PayPal
PYPL
$50.6B
$1.45M 1.39%
4,961
+150
+3% +$39.6K
URI icon
28
United Rentals
URI
$70.3B
$1.44M 1.38%
4,500
– –
BKNG icon
29
Booking.com
BKNG
$159B
$1.43M 1.37%
16,300
– –
MS icon
30
Morgan Stanley
MS
$342B
$1.38M 1.32%
15,000
– –
XPO icon
31
XPO
XPO
$24.5B
$1.37M 1.32%
28,336
– –
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.35M 1.3%
18,500
– –
DIS icon
33
Walt Disney
DIS
$178B
$1.32M 1.26%
7,492
+1,215
+19% +$219K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 1.25%
8,000
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 1.24%
10,250
– –
SHOP icon
36
Shopify
SHOP
$194B
$1.24M 1.19%
8,500
– –
RTX icon
37
RTX Corp
RTX
$300B
$1.23M 1.18%
14,387
– –
C icon
38
Citigroup
C
$231B
$1.22M 1.17%
17,215
– –
MCHP icon
39
Microchip Technology
MCHP
$43.1B
$1.2M 1.15%
16,000
– –
EW icon
40
Edwards Lifesciences
EW
$53.6B
$1.18M 1.13%
11,400
– –
AXP icon
41
American Express
AXP
$232B
$1.16M 1.11%
7,002
-100
-1% -$15.7K
LIN icon
42
Linde
LIN
$221B
$1.16M 1.11%
4,000
– –
WPM icon
43
Wheaton Precious Metals
WPM
$61.3B
$1.12M 1.08%
25,500
– –
SEDG icon
44
SolarEdge
SEDG
$1.97B
$1.1M 1.06%
+4,000
New +$1.01M
KMI icon
45
Kinder Morgan
KMI
$70.7B
$1.09M 1.05%
+60,000
New +$1.07M
NOW icon
46
ServiceNow
NOW
$129B
$1.04M 1%
9,500
– –
MAR icon
47
Marriott International
MAR
$92.5B
$1.04M 1%
7,630
+50
+0.7% +$7.21K
JPM icon
48
JPMorgan Chase
JPM
$971B
$1.02M 0.98%
6,575
– –
UNP icon
49
Union Pacific
UNP
$174B
$993K 0.95%
4,517
– –
TSLA icon
50
Tesla
TSLA
$1.29T
$952K 0.91%
+4,200
New +$912K
1
2
3 4

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Capital Management Associates (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Management Associates (New York) held 83 positions worth $104M, up 7.2% from $97.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management Associates (New York)'s Q2 2021 filing shows 9 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 60,000 shares worth $1.09M. The largest sale was Salesforce, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Management Associates (New York)'s largest Q2 2021 buy was Kinder Morgan: 60,000 shares worth $1.09M.
  • Capital Management Associates (New York) added most to Walt Disney in Q2 2021, an estimated $219K increase.
  • Capital Management Associates (New York)'s biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.31M.
  • Capital Management Associates (New York) fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 35% of its $104M portfolio in Q2 2021.
  • Capital Management Associates (New York) opened 9 new positions and closed 7 in Q2 2021.
  • Capital Management Associates (New York)'s portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.