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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
+13.54%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$83.9M
AUM Growth
+$5.45M
Cap. Flow
-$2.62M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.62%
Holding
85
New
5
Increased
11
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
LLY icon
Eli Lilly
LLY
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
APO icon
Apollo Global Management
APO
+$992K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.13M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M
3
FANG icon
Diamondback Energy
FANG
+$1.02M
4
MCD icon
McDonald's
MCD
+$978K
5
QCOM icon
Qualcomm
QCOM
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 19.59%
3 Industrials 15%
4 Communication Services 7.31%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 1.5%
4,800
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.24M 1.48%
+1,600
New +$1.14M
BA icon
28
Boeing
BA
$183B
$1.2M 1.43%
6,203
+2,173
+54% +$447K
GVA icon
29
Granite Construction
GVA
$5.52B
$1.14M 1.36%
20,000
– –
EMR icon
30
Emerson Electric
EMR
$91.4B
$1.13M 1.35%
10,000
+6,000
+150% +$616K
CEG icon
31
Constellation Energy
CEG
$98.7B
$1.02M 1.21%
5,500
-5,500
-50% -$781K
AXP icon
32
American Express
AXP
$232B
$981K 1.17%
4,308
-862
-17% -$179K
COF icon
33
Capital One
COF
$136B
$977K 1.16%
6,560
-566
-8% -$76.6K
MA icon
34
Mastercard
MA
$490B
$963K 1.15%
+2,000
New +$914K
IBM icon
35
IBM
IBM
$222B
$955K 1.14%
5,000
+500
+11% +$91.2K
ROP icon
36
Roper Technologies
ROP
$39.1B
$953K 1.14%
1,700
– –
STZ icon
37
Constellation Brands
STZ
$22.9B
$951K 1.13%
3,500
– –
CRM icon
38
Salesforce
CRM
$158B
$949K 1.13%
3,150
-350
-10% -$101K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$938K 1.12%
11,000
– –
AMAT icon
40
Applied Materials
AMAT
$435B
$902K 1.07%
4,375
-625
-13% -$115K
UNH icon
41
UnitedHealth
UNH
$364B
$890K 1.06%
1,800
– –
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$872K 1.04%
14,474
+841
+6% +$48K
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$872K 1.04%
1,500
– –
URA icon
44
Global X Uranium ETF
URA
$6.31B
$865K 1.03%
+30,000
New +$868K
TFC icon
45
Truist Financial
TFC
$64.3B
$856K 1.02%
21,967
-3,622
-14% -$132K
ASML icon
46
ASML
ASML
$695B
$849K 1.01%
875
-125
-13% -$111K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$847K 1.01%
5,000
– –
CG icon
48
Carlyle Group
CG
$17.2B
$845K 1.01%
18,004
-1,302
-7% -$56.3K
ARCC icon
49
Ares Capital
ARCC
$14.3B
$841K 1%
40,395
-1,220
-3% -$24.7K
CSGP icon
50
CoStar Group
CSGP
$12.4B
$821K 0.98%
8,500
+3,000
+55% +$258K
1
2
3 4

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Capital Management Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Management Associates (New York) held 85 positions worth $83.9M, up 6.9% from $78.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.62M in Q1 2024, closing 10 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Management Associates (New York) opened a new position in Meta Platforms (Facebook) worth $1.7M.

  • Capital Management Associates (New York)'s largest Q1 2024 buy was Meta Platforms (Facebook): 3,500 shares worth $1.7M.
  • Capital Management Associates (New York) added most to JPMorgan Chase in Q1 2024, an estimated $1.04M increase.
  • Capital Management Associates (New York)'s biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $1.02M.
  • Capital Management Associates (New York) fully exited Adobe in Q1 2024, selling an estimated $1.13M.
  • Capital Management Associates (New York)'s ten largest holdings make up 34% of its $83.9M portfolio in Q1 2024.
  • Capital Management Associates (New York) opened 5 new positions and closed 10 in Q1 2024.
  • Capital Management Associates (New York)'s portfolio value rose 6.9% quarter-over-quarter to $83.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2024, filed 3 May 2024.