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
-1.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.9M
AUM Growth
-$140K
Cap. Flow
+$1.47M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.1%
Holding
85
New
6
Increased
13
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.05M
2
ENPH icon
Enphase Energy
ENPH
+$641K
3
IBM icon
IBM
IBM
+$640K
4
NEE icon
NextEra Energy
NEE
+$519K
5
TFC icon
Truist Financial
TFC
+$513K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$921K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$643K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$590K
4
KO icon
Coca-Cola
KO
+$480K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$474K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 16.71%
3 Financials 14.37%
4 Energy 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$61.5B
$969K 1.43%
1,400
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.8B
$942K 1.39%
35,000
-20,000
-36% -$590K
PWR icon
28
Quanta Services
PWR
$102B
$907K 1.34%
4,850
– –
MCD icon
29
McDonald's
MCD
$195B
$869K 1.28%
3,300
– –
ROP icon
30
Roper Technologies
ROP
$39.1B
$823K 1.21%
1,700
+700
+70% +$343K
EW icon
31
Edwards Lifesciences
EW
$53.6B
$790K 1.16%
11,400
– –
GVA icon
32
Granite Construction
GVA
$5.52B
$760K 1.12%
20,000
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$759K 1.12%
1,500
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$751K 1.11%
11,000
+2,500
+29% +$175K
ARCC icon
35
Ares Capital
ARCC
$14.3B
$739K 1.09%
37,965
-277
-0.7% -$5.37K
AXP icon
36
American Express
AXP
$232B
$737K 1.09%
4,940
-15
-0.3% -$2.45K
JPM icon
37
JPMorgan Chase
JPM
$971B
$724K 1.07%
4,993
-139
-3% -$20.8K
BA icon
38
Boeing
BA
$183B
$719K 1.06%
3,750
+361
+11% +$79K
COF icon
39
Capital One
COF
$136B
$697K 1.03%
7,185
+3
+0% +$321
AMAT icon
40
Applied Materials
AMAT
$435B
$692K 1.02%
5,000
– –
BAC icon
41
Bank of America
BAC
$453B
$675K 0.99%
24,647
+27
+0.1% +$799
IBM icon
42
IBM
IBM
$222B
$631K 0.93%
+4,500
New +$640K
STZ icon
43
Constellation Brands
STZ
$22.9B
$628K 0.92%
2,500
+800
+47% +$209K
QCOM icon
44
Qualcomm
QCOM
$171B
$623K 0.92%
5,614
+859
+18% +$99.7K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$592K 0.87%
4,599
-75
-2% -$9.96K
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$592K 0.87%
4,000
– –
ASML icon
47
ASML
ASML
$695B
$589K 0.87%
1,000
– –
SWN
48
DELISTED
Southwestern Energy Company
SWN
$581K 0.86%
90,000
– –
CG icon
49
Carlyle Group
CG
$17.2B
$580K 0.85%
19,236
– –
ENPH icon
50
Enphase Energy
ENPH
$5.39B
$541K 0.8%
+4,500
New +$641K
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 2023 Portfolio in Review

As of Q3 2023, Capital Management Associates (New York) held 85 positions worth $67.9M, down 0.21% from $68M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York)'s Q3 2023 filing shows 6 new, 13 increased, 21 reduced and 6 closed positions. Its largest new stake was Cheniere Energy: 6,500 shares worth $1.08M. The largest sale was Lockheed Martin, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Capital Management Associates (New York)'s largest Q3 2023 buy was Cheniere Energy: 6,500 shares worth $1.08M.
  • Capital Management Associates (New York) added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $455K increase.
  • Capital Management Associates (New York)'s biggest Q3 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $590K.
  • Capital Management Associates (New York) fully exited Lockheed Martin in Q3 2023, selling an estimated $921K.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $67.9M portfolio in Q3 2023.
  • Capital Management Associates (New York) opened 6 new positions and closed 6 in Q3 2023.
  • Capital Management Associates (New York)'s portfolio value fell 0.21% quarter-over-quarter to $67.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.