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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
+13.75%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$78.5M
AUM Growth
+$10.6M
Cap. Flow
+$2.02M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.31%
Holding
85
New
6
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.1M
2
UNH icon
UnitedHealth
UNH
+$960K
3
CRM icon
Salesforce
CRM
+$792K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$726K
5
C icon
Citigroup
C
+$523K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$790K
2
ENPH icon
Enphase Energy
ENPH
+$541K
3
CROX icon
Crocs
CROX
+$494K
4
BAC icon
Bank of America
BAC
+$473K
5
BX icon
Blackstone
BX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 15.82%
3 Financials 14.71%
4 Energy 6.48%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.8B
$1.09M 1.38%
35,000
– –
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 1.38%
4,800
– –
BA icon
28
Boeing
BA
$183B
$1.05M 1.34%
4,030
+280
+7% +$59.9K
PWR icon
29
Quanta Services
PWR
$102B
$1.05M 1.33%
4,850
– –
GVA icon
30
Granite Construction
GVA
$5.52B
$1.02M 1.3%
20,000
– –
MCD icon
31
McDonald's
MCD
$195B
$978K 1.25%
3,300
– –
AXP icon
32
American Express
AXP
$232B
$969K 1.23%
5,170
+230
+5% +$37K
UNH icon
33
UnitedHealth
UNH
$364B
$948K 1.21%
+1,800
New +$960K
TFC icon
34
Truist Financial
TFC
$64.3B
$945K 1.2%
25,589
+8,907
+53% +$280K
COF icon
35
Capital One
COF
$136B
$934K 1.19%
7,126
-59
-0.8% -$6.36K
ROP icon
36
Roper Technologies
ROP
$39.1B
$927K 1.18%
1,700
– –
CRM icon
37
Salesforce
CRM
$158B
$921K 1.17%
+3,500
New +$792K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$892K 1.14%
11,000
– –
STZ icon
39
Constellation Brands
STZ
$22.9B
$846K 1.08%
3,500
+1,000
+40% +$238K
QCOM icon
40
Qualcomm
QCOM
$171B
$843K 1.07%
5,832
+218
+4% +$27K
JPM icon
41
JPMorgan Chase
JPM
$971B
$834K 1.06%
4,902
-91
-2% -$13.8K
ARCC icon
42
Ares Capital
ARCC
$14.3B
$834K 1.06%
41,615
+3,650
+10% +$71.2K
APO icon
43
Apollo Global Management
APO
$81.9B
$822K 1.05%
8,821
-2,977
-25% -$263K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$816K 1.04%
13,633
+8,850
+185% +$469K
AMAT icon
45
Applied Materials
AMAT
$435B
$810K 1.03%
5,000
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$796K 1.01%
1,500
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$789K 1.01%
+5,000
New +$726K
CG icon
48
Carlyle Group
CG
$17.2B
$786K 1%
19,306
+70
+0.4% +$2.31K
ASML icon
49
ASML
ASML
$695B
$757K 0.96%
1,000
– –
NFE icon
50
New Fortress Energy
NFE
$94M
$755K 0.96%
20,000
+7,000
+54% +$241K
1
2
3 4

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Capital Management Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Management Associates (New York) held 85 positions worth $78.5M, up 16% from $67.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management Associates (New York)'s Q4 2023 filing shows 6 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Adobe: 1,900 shares worth $1.13M. The largest sale was Edwards Lifesciences, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Capital Management Associates (New York)'s largest Q4 2023 buy was Adobe: 1,900 shares worth $1.13M.
  • Capital Management Associates (New York) added most to Citigroup in Q4 2023, an estimated $523K increase.
  • Capital Management Associates (New York)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $473K.
  • Capital Management Associates (New York) fully exited Edwards Lifesciences in Q4 2023, selling an estimated $790K.
  • Capital Management Associates (New York)'s ten largest holdings make up 33% of its $78.5M portfolio in Q4 2023.
  • Capital Management Associates (New York) opened 6 new positions and closed 5 in Q4 2023.
  • Capital Management Associates (New York)'s portfolio value rose 16% quarter-over-quarter to $78.5M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2023, filed 9 Feb 2024.