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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
-16.98%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.9M
AUM Growth
-$25.3M
Cap. Flow
-$9.07M
Cap. Flow %
-13.36%
Top 10 Hldgs %
38.85%
Holding
91
New
12
Increased
18
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.06M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
3
NEE icon
NextEra Energy
NEE
+$997K
4
ACN icon
Accenture
ACN
+$947K
5
QCOM icon
Qualcomm
QCOM
+$857K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.1M
2
FCX icon
Freeport-McMoran
FCX
+$1.99M
3
CF icon
CF Industries
CF
+$1.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
GXO icon
GXO Logistics
GXO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 16.15%
3 Industrials 11.94%
4 Healthcare 11.64%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.3B
$1.05M 1.54%
19,000
– –
NEE icon
27
NextEra Energy
NEE
$179B
$1.01M 1.49%
+13,100
New +$997K
JPM icon
28
JPMorgan Chase
JPM
$971B
$957K 1.41%
8,500
+572
+7% +$70.9K
HON icon
29
Honeywell
HON
$74.6B
$955K 1.41%
5,836
– –
TROW icon
30
T. Rowe Price
TROW
$23.8B
$949K 1.4%
+8,358
New +$1.06M
C icon
31
Citigroup
C
$231B
$941K 1.39%
20,479
+4,703
+30% +$235K
BA icon
32
Boeing
BA
$183B
$937K 1.38%
6,860
+1,311
+24% +$193K
TGT icon
33
Target
TGT
$69.9B
$917K 1.35%
6,500
– –
COF icon
34
Capital One
COF
$136B
$911K 1.34%
8,745
+220
+3% +$26.9K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$46.2B
$905K 1.33%
+7,767
New +$1.05M
AXP icon
36
American Express
AXP
$232B
$892K 1.31%
6,437
+1,013
+19% +$167K
BKNG icon
37
Booking.com
BKNG
$159B
$872K 1.28%
12,475
-1,700
-12% -$145K
SPG icon
38
Simon Property Group
SPG
$71.4B
$854K 1.26%
9,000
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
$810K 1.19%
2,500
+2,250
+900% +$675K
QCOM icon
40
Qualcomm
QCOM
$171B
$805K 1.19%
+6,308
New +$857K
AMAT icon
41
Applied Materials
AMAT
$435B
$689K 1.01%
+7,574
New +$831K
CRM icon
42
Salesforce
CRM
$158B
$642K 0.95%
3,893
-1,531
-28% -$271K
MCHP icon
43
Microchip Technology
MCHP
$43.1B
$638K 0.94%
11,000
-5,000
-31% -$331K
CCJ icon
44
Cameco
CCJ
$43.1B
$567K 0.84%
27,000
+9,000
+50% +$227K
LHX icon
45
L3Harris
LHX
$54.1B
$488K 0.72%
2,022
-1,452
-42% -$350K
WPM icon
46
Wheaton Precious Metals
WPM
$61.3B
$486K 0.72%
13,500
– –
APO icon
47
Apollo Global Management
APO
$81.9B
$450K 0.66%
+9,300
New +$506K
BLK icon
48
Blackrock
BLK
$180B
$426K 0.63%
700
-1,080
-61% -$703K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$394K 0.58%
1,000
-1,200
-55% -$565K
UNP icon
50
Union Pacific
UNP
$174B
$383K 0.56%
1,800
– –
1
2
3 4

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Capital Management Associates (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Management Associates (New York) held 91 positions worth $67.9M, down 27% from $93.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management Associates (New York) withdrew a net $9.07M in Q2 2022, closing 17 positions and reducing 16 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Management Associates (New York) opened a new position in T. Rowe Price worth $949K.

  • Capital Management Associates (New York)'s largest Q2 2022 buy was T. Rowe Price: 8,358 shares worth $949K.
  • Capital Management Associates (New York) added most to Accenture in Q2 2022, an estimated $947K increase.
  • Capital Management Associates (New York)'s biggest Q2 2022 reduction was Walt Disney, cutting an estimated $872K.
  • Capital Management Associates (New York) fully exited VanEck Semiconductor ETF in Q2 2022, selling an estimated $2.1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 39% of its $67.9M portfolio in Q2 2022.
  • Capital Management Associates (New York) opened 12 new positions and closed 17 in Q2 2022.
  • Capital Management Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $67.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.