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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
-2.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.7M
AUM Growth
+$794K
Cap. Flow
+$2.66M
Cap. Flow %
3.87%
Top 10 Hldgs %
37.91%
Holding
82
New
8
Increased
20
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
LRCX icon
Lam Research
LRCX
+$997K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$976K
4
BAC icon
Bank of America
BAC
+$926K
5
GXO icon
GXO Logistics
GXO
+$883K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.05M
2
C icon
Citigroup
C
+$991K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$972K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
BX icon
Blackstone
BX
+$760K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Industrials 12.84%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$315B
$1.08M 1.57%
13,200
+9,600
+267% +$831K
ACN icon
27
Accenture
ACN
$110B
$1.07M 1.55%
4,150
-2,403
-37% -$694K
TGT icon
28
Target
TGT
$69.9B
$965K 1.4%
6,500
– –
EW icon
29
Edwards Lifesciences
EW
$53.6B
$942K 1.37%
11,400
– –
JPM icon
30
JPMorgan Chase
JPM
$971B
$888K 1.29%
8,502
+2
+0% +$230
BAC icon
31
Bank of America
BAC
$453B
$859K 1.25%
28,448
+27,698
+3,693% +$926K
QCOM icon
32
Qualcomm
QCOM
$171B
$839K 1.22%
7,425
+1,117
+18% +$153K
ENPH icon
33
Enphase Energy
ENPH
$5.39B
$832K 1.21%
+3,000
New +$809K
SMH icon
34
VanEck Semiconductor ETF
SMH
$72B
$829K 1.21%
+8,954
New +$976K
BKNG icon
35
Booking.com
BKNG
$159B
$820K 1.19%
12,475
– –
LRCX icon
36
Lam Research
LRCX
$408B
$819K 1.19%
+22,390
New +$997K
LLY icon
37
Eli Lilly
LLY
$1.09T
$808K 1.18%
2,500
– –
SPG icon
38
Simon Property Group
SPG
$71.4B
$808K 1.18%
9,000
– –
COF icon
39
Capital One
COF
$136B
$806K 1.17%
8,748
+3
+0% +$319
BA icon
40
Boeing
BA
$183B
$797K 1.16%
6,585
-275
-4% -$42.2K
KO icon
41
Coca-Cola
KO
$373B
$784K 1.14%
14,000
+9,000
+180% +$559K
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$748K 1.09%
6,000
-5,000
-45% -$660K
AXP icon
43
American Express
AXP
$232B
$733K 1.07%
5,433
-1,004
-16% -$152K
APO icon
44
Apollo Global Management
APO
$81.9B
$717K 1.04%
15,424
+6,124
+66% +$336K
GNRC icon
45
Generac Holdings
GNRC
$13.1B
$713K 1.04%
4,000
+2,300
+135% +$527K
GXO icon
46
GXO Logistics
GXO
$5.52B
$701K 1.02%
+20,000
New +$883K
MCHP icon
47
Microchip Technology
MCHP
$43.1B
$671K 0.98%
11,000
– –
BLK icon
48
Blackrock
BLK
$180B
$660K 0.96%
1,200
+500
+71% +$327K
CROX icon
49
Crocs
CROX
$6.26B
$618K 0.9%
9,000
+5,000
+125% +$347K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$563K 0.82%
4,149
-3,464
-46% -$561K
1
2
3 4

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Capital Management Associates (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Management Associates (New York) held 82 positions worth $68.7M, up 1.2% from $67.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management Associates (New York) deployed $2.66M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,872 shares worth $2.58M.

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

On the sell side, the largest reduction was Citigroup, an estimated $991K trimmed.

  • Capital Management Associates (New York)'s largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,872 shares worth $2.58M.
  • Capital Management Associates (New York) added most to Bank of America in Q3 2022, an estimated $926K increase.
  • Capital Management Associates (New York)'s biggest Q3 2022 reduction was Citigroup, cutting an estimated $991K.
  • Capital Management Associates (New York) fully exited Devon Energy in Q3 2022, selling an estimated $1.05M.
  • Capital Management Associates (New York)'s ten largest holdings make up 38% of its $68.7M portfolio in Q3 2022.
  • Capital Management Associates (New York) opened 8 new positions and closed 8 in Q3 2022.
  • Capital Management Associates (New York)'s portfolio value rose 1.2% quarter-over-quarter to $68.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.