We are live on ! Find out more
CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$101M
AUM Growth
-$2.71M
Cap. Flow
-$3.87M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.28%
Holding
82
New
6
Increased
19
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.4M
2
FANG icon
Diamondback Energy
FANG
+$1.29M
3
GNRC icon
Generac Holdings
GNRC
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
CROX icon
Crocs
CROX
+$961K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.45M
2
URI icon
United Rentals
URI
+$1.44M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
CMI icon
Cummins
CMI
+$731K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 21.16%
3 Consumer Discretionary 13.41%
4 Industrials 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$1.44M 1.42%
4,300
– –
GXO icon
27
GXO Logistics
GXO
$5.52B
$1.4M 1.38%
+17,800
New +$1.4M
DIS icon
28
Walt Disney
DIS
$178B
$1.39M 1.37%
8,242
+750
+10% +$134K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 1.31%
8,000
– –
PYPL icon
30
PayPal
PYPL
$50.6B
$1.32M 1.3%
5,086
+125
+3% +$35.5K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.3M 1.29%
10,250
– –
FCX icon
32
Freeport-McMoran
FCX
$96.9B
$1.3M 1.28%
40,000
– –
EW icon
33
Edwards Lifesciences
EW
$53.6B
$1.29M 1.27%
11,400
– –
C icon
34
Citigroup
C
$231B
$1.25M 1.24%
17,880
+665
+4% +$46.5K
GTLS
35
DELISTED
Chart Industries
GTLS
$1.24M 1.22%
6,500
– –
RTX icon
36
RTX Corp
RTX
$300B
$1.24M 1.22%
14,387
– –
MCHP icon
37
Microchip Technology
MCHP
$43.1B
$1.23M 1.21%
16,000
– –
NOW icon
38
ServiceNow
NOW
$129B
$1.18M 1.17%
9,500
– –
BABA icon
39
Alibaba
BABA
$300B
$1.18M 1.16%
7,950
+60
+0.8% +$10.9K
LIN icon
40
Linde
LIN
$221B
$1.17M 1.16%
4,000
– –
MAR icon
41
Marriott International
MAR
$92.5B
$1.15M 1.14%
7,790
+160
+2% +$22.3K
SHOP icon
42
Shopify
SHOP
$194B
$1.15M 1.14%
8,500
– –
JPM icon
43
JPMorgan Chase
JPM
$971B
$1.08M 1.06%
6,575
– –
AXP icon
44
American Express
AXP
$232B
$1.06M 1.05%
6,347
-655
-9% -$110K
SEDG icon
45
SolarEdge
SEDG
$1.97B
$1.06M 1.05%
4,000
– –
NVDA icon
46
NVIDIA
NVDA
$5.43T
$1.04M 1.02%
+50,000
New +$1.04M
GNRC icon
47
Generac Holdings
GNRC
$13.1B
$1.02M 1.01%
+2,500
New +$1.07M
WYNN icon
48
Wynn Resorts
WYNN
$10.6B
$1.01M 1%
11,925
+85
+0.7% +$8.39K
CROX icon
49
Crocs
CROX
$6.26B
$1M 0.99%
+7,000
New +$961K
LHX icon
50
L3Harris
LHX
$54.1B
$916K 0.9%
4,160
– –
1
2
3 4

Similar funds

OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Capital Management Associates (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Management Associates (New York) held 82 positions worth $101M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.87M in Q3 2021, closing 13 positions and reducing 11 holdings. Its most notable exit was D.R. Horton, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in GXO Logistics worth $1.4M.

  • Capital Management Associates (New York)'s largest Q3 2021 buy was GXO Logistics: 17,800 shares worth $1.4M.
  • Capital Management Associates (New York) added most to Boeing in Q3 2021, an estimated $362K increase.
  • Capital Management Associates (New York)'s biggest Q3 2021 reduction was XPO, cutting an estimated $594K.
  • Capital Management Associates (New York) fully exited D.R. Horton in Q3 2021, selling an estimated $1.45M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $101M portfolio in Q3 2021.
  • Capital Management Associates (New York) opened 6 new positions and closed 13 in Q3 2021.
  • Capital Management Associates (New York)'s portfolio value fell 2.6% quarter-over-quarter to $101M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.