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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
+11.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68M
AUM Growth
+$2.18M
Cap. Flow
-$3.79M
Cap. Flow %
-5.57%
Top 10 Hldgs %
37.6%
Holding
100
New
9
Increased
11
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$895K
2
PWR icon
Quanta Services
PWR
+$847K
3
NVDA icon
NVIDIA
NVDA
+$747K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$534K
5
CROX icon
Crocs
CROX
+$477K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
3
FANG icon
Diamondback Energy
FANG
+$1.07M
4
ENPH icon
Enphase Energy
ENPH
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Industrials 18.85%
3 Financials 14.05%
4 Consumer Discretionary 5.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$952K 1.4%
+22,500
New +$747K
LMT icon
27
Lockheed Martin
LMT
$140B
$921K 1.35%
2,000
– –
CW icon
28
Curtiss-Wright
CW
$26.7B
$918K 1.35%
5,000
– –
APO icon
29
Apollo Global Management
APO
$81.9B
$906K 1.33%
11,800
+1
+0% +$67
KO icon
30
Coca-Cola
KO
$373B
$903K 1.33%
15,000
+6,000
+67% +$373K
AXP icon
31
American Express
AXP
$232B
$863K 1.27%
4,955
-29
-0.6% -$4.68K
DE icon
32
Deere & Co
DE
$167B
$851K 1.25%
2,100
-2,200
-51% -$841K
WMT icon
33
Walmart Inc
WMT
$923B
$849K 1.25%
16,200
+6,000
+59% +$303K
GVA icon
34
Granite Construction
GVA
$5.52B
$796K 1.17%
20,000
– –
COF icon
35
Capital One
COF
$136B
$785K 1.15%
7,182
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$783K 1.15%
1,500
– –
JPM icon
37
JPMorgan Chase
JPM
$971B
$746K 1.1%
5,132
– –
ASML icon
38
ASML
ASML
$695B
$725K 1.07%
1,000
– –
AMAT icon
39
Applied Materials
AMAT
$435B
$723K 1.06%
5,000
– –
ARCC icon
40
Ares Capital
ARCC
$14.3B
$719K 1.06%
38,242
– –
BA icon
41
Boeing
BA
$183B
$716K 1.05%
3,389
-1
-0% -$208
BAC icon
42
Bank of America
BAC
$453B
$706K 1.04%
24,620
-104
-0.4% -$2.97K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$643K 0.95%
4,300
-4,000
-48% -$576K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$620K 0.91%
4,674
-5,500
-54% -$725K
CG icon
45
Carlyle Group
CG
$17.2B
$615K 0.9%
19,236
– –
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$588K 0.86%
+8,500
New +$534K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.85%
2,800
-5,200
-65% -$1.09M
QCOM icon
48
Qualcomm
QCOM
$171B
$566K 0.83%
4,755
+3,000
+171% +$345K
CTAS icon
49
Cintas
CTAS
$81.4B
$547K 0.8%
4,400
-4,400
-50% -$516K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$541K 0.8%
+90,000
New +$464K
1
2
3 4

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Capital Management Associates (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Management Associates (New York) held 100 positions worth $68M, up 3.3% from $65.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.79M in Q2 2023, closing 21 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in Global X US Infrastructure Development ETF worth $991K.

  • Capital Management Associates (New York)'s largest Q2 2023 buy was Global X US Infrastructure Development ETF: 31,525 shares worth $991K.
  • Capital Management Associates (New York) added most to McDonald's in Q2 2023, an estimated $436K increase.
  • Capital Management Associates (New York)'s biggest Q2 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.09M.
  • Capital Management Associates (New York) fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2023, selling an estimated $1.2M.
  • Capital Management Associates (New York)'s ten largest holdings make up 38% of its $68M portfolio in Q2 2023.
  • Capital Management Associates (New York) opened 9 new positions and closed 21 in Q2 2023.
  • Capital Management Associates (New York)'s portfolio value rose 3.3% quarter-over-quarter to $68M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.