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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
-5.01%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$51.2M
AUM Growth
-$33.7M
Cap. Flow
-$29.5M
Cap. Flow %
-57.6%
Top 10 Hldgs %
39.25%
Holding
70
New
2
Increased
–
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$628K
2
RRC icon
Range Resources
RRC
+$462K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
BX icon
Blackstone
BX
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.04%
3 Healthcare 10.5%
4 Consumer Discretionary 8.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.1B
$1M 1.96%
1,700
– –
CW icon
27
Curtiss-Wright
CW
$26.7B
$952K 1.86%
3,000
– –
UNH icon
28
UnitedHealth
UNH
$364B
$943K 1.84%
1,800
-1,655
-48% -$846K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.2B
$936K 1.83%
20,000
– –
ACN icon
30
Accenture
ACN
$110B
$858K 1.67%
2,750
– –
CRM icon
31
Salesforce
CRM
$158B
$845K 1.65%
3,150
– –
NEE icon
32
NextEra Energy
NEE
$179B
$780K 1.52%
11,000
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$647K 1.26%
1,300
– –
AMAT icon
34
Applied Materials
AMAT
$435B
$635K 1.24%
4,375
– –
ASML icon
35
ASML
ASML
$695B
$580K 1.13%
875
– –
GEV icon
36
GE Vernova
GEV
$277B
$550K 1.07%
+1,800
New +$628K
PYPL icon
37
PayPal
PYPL
$50.6B
$489K 0.96%
7,500
-7,500
-50% -$584K
FIX icon
38
Comfort Systems
FIX
$61.2B
$483K 0.94%
1,500
– –
RRC icon
39
Range Resources
RRC
$9.39B
$479K 0.94%
+12,000
New +$462K
XOM icon
40
ExxonMobil
XOM
$657B
$339K 0.66%
2,852
-2,800
-50% -$310K
ARCC icon
41
Ares Capital
ARCC
$14.3B
– –
-32,829
Closed -$719K
AXP icon
42
American Express
AXP
$232B
– –
-3,332
Closed -$989K
BA icon
43
Boeing
BA
$183B
– –
-6,375
Closed -$1.13M
BAC icon
44
Bank of America
BAC
$453B
– –
-1,005
Closed -$44.2K
C icon
45
Citigroup
C
$231B
– –
-859
Closed -$60.5K
CG icon
46
Carlyle Group
CG
$17.2B
– –
-13,659
Closed -$690K
COF icon
47
Capital One
COF
$136B
– –
-5,181
Closed -$924K
DIS icon
48
Walt Disney
DIS
$178B
– –
-41
Closed -$4.57K
EMR icon
49
Emerson Electric
EMR
$91.4B
– –
-6,000
Closed -$744K
EQR icon
50
Equity Residential
EQR
$24.2B
– –
-3,000
Closed -$215K
1
2
3

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Capital Management Associates (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Management Associates (New York) held 70 positions worth $51.2M, down 40% from $84.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management Associates (New York) withdrew a net $29.5M in Q1 2025, closing 30 positions and reducing 11 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Management Associates (New York) opened a new position in GE Vernova worth $550K.

  • Capital Management Associates (New York)'s largest Q1 2025 buy was GE Vernova: 1,800 shares worth $550K.
  • Capital Management Associates (New York)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.24M.
  • Capital Management Associates (New York) fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $3.15M.
  • Capital Management Associates (New York)'s ten largest holdings make up 39% of its $51.2M portfolio in Q1 2025.
  • Capital Management Associates (New York) opened 2 new positions and closed 30 in Q1 2025.
  • Capital Management Associates (New York)'s portfolio value fell 40% quarter-over-quarter to $51.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.