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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
+0.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$93.2M
AUM Growth
-$9M
Cap. Flow
-$6.05M
Cap. Flow %
-6.49%
Top 10 Hldgs %
35.85%
Holding
96
New
27
Increased
13
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.33M
2
MCK icon
McKesson
MCK
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.28M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.17M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.95M
2
FRC
First Republic Bank
FRC
+$1.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.23M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.4%
3 Industrials 11.8%
4 Communication Services 9.78%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$1.33M 1.43%
14,175
+100
+0.7% +$9.34K
CEG icon
27
Constellation Energy
CEG
$98.7B
$1.29M 1.39%
+23,000
New +$1.12M
GTLS
28
DELISTED
Chart Industries
GTLS
$1.29M 1.38%
7,500
– –
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.42B
$1.28M 1.38%
+19,200
New +$1.28M
GXO icon
30
GXO Logistics
GXO
$5.52B
$1.27M 1.36%
17,800
– –
SIVB
31
DELISTED
SVB Financial Group
SIVB
$1.23M 1.32%
2,200
-1,000
-31% -$607K
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$1.2M 1.29%
16,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.2M 1.29%
5,387
-3,573
-40% -$893K
SPG icon
34
Simon Property Group
SPG
$71.4B
$1.18M 1.27%
+9,000
New +$1.28M
UNH icon
35
UnitedHealth
UNH
$364B
$1.17M 1.26%
+2,300
New +$1.11M
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.17M 1.25%
+22,000
New +$1.08M
CRM icon
37
Salesforce
CRM
$158B
$1.15M 1.24%
5,424
-311
-5% -$66.9K
ACN icon
38
Accenture
ACN
$110B
$1.15M 1.23%
3,400
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.14M 1.23%
+7,250
New +$1.13M
DVN icon
40
Devon Energy
DVN
$49.3B
$1.12M 1.2%
+19,000
New +$1.03M
COF icon
41
Capital One
COF
$136B
$1.12M 1.2%
8,525
+450
+6% +$65.6K
DIS icon
42
Walt Disney
DIS
$178B
$1.08M 1.16%
7,897
+345
+5% +$49.9K
JPM icon
43
JPMorgan Chase
JPM
$971B
$1.08M 1.16%
7,928
+1,493
+23% +$220K
HON icon
44
Honeywell
HON
$74.6B
$1.07M 1.15%
5,836
-1,061
-15% -$196K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.06M 1.14%
22,750
-225
-1% -$10.8K
BA icon
46
Boeing
BA
$183B
$1.06M 1.14%
5,549
+688
+14% +$138K
ADBE icon
47
Adobe
ADBE
$103B
$1.06M 1.13%
2,318
+181
+8% +$87.1K
MS icon
48
Morgan Stanley
MS
$342B
$1.05M 1.13%
12,000
-3,000
-20% -$289K
AXP icon
49
American Express
AXP
$232B
$1.01M 1.09%
5,424
-96
-2% -$17.3K
LHX icon
50
L3Harris
LHX
$54.1B
$863K 0.93%
3,474
-166
-5% -$38.7K
1
2
3 4

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Capital Management Associates (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Management Associates (New York) held 96 positions worth $93.2M, down 8.8% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $6.05M in Q1 2022, closing 17 positions and reducing 21 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Management Associates (New York) opened a new position in CF Industries worth $1.7M.

  • Capital Management Associates (New York)'s largest Q1 2022 buy was CF Industries: 16,500 shares worth $1.7M.
  • Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q1 2022, an estimated $1.17M increase.
  • Capital Management Associates (New York)'s biggest Q1 2022 reduction was Apple, cutting an estimated $1.16M.
  • Capital Management Associates (New York) fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.95M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $93.2M portfolio in Q1 2022.
  • Capital Management Associates (New York) opened 27 new positions and closed 17 in Q1 2022.
  • Capital Management Associates (New York)'s portfolio value fell 8.8% quarter-over-quarter to $93.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2022, filed 12 May 2022.