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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
+10.33%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$72.4M
AUM Growth
+$7.7M
Cap. Flow
+$1.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
28%
Holding
104
New
13
Increased
15
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
HON icon
Honeywell
HON
+$1.05M
3
BAC icon
Bank of America
BAC
+$921K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$853K
5
MCHP icon
Microchip Technology
MCHP
+$773K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
2
CVS icon
CVS Health
CVS
+$913K
3
LNG icon
Cheniere Energy
LNG
+$820K
4
SHOP icon
Shopify
SHOP
+$623K
5
NOW icon
ServiceNow
NOW
+$508K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Communication Services 14.72%
3 Financials 14.05%
4 Industrials 12.71%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$2.18B
$535K 0.74%
28,565
-900
-3% -$16.7K
PSCH icon
52
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$530K 0.73%
12,300
– –
UNP icon
53
Union Pacific
UNP
$174B
$498K 0.69%
2,756
+756
+38% +$129K
PPC icon
54
Pilgrim's Pride
PPC
$6.4B
$497K 0.69%
15,200
– –
EHC icon
55
Encompass Health
EHC
$12.3B
$485K 0.67%
8,799
– –
ACN icon
56
Accenture
ACN
$110B
$484K 0.67%
2,300
– –
MRK icon
57
Merck
MRK
$328B
$477K 0.66%
5,502
-419
-7% -$34.4K
AMN icon
58
AMN Healthcare
AMN
$1.26B
$467K 0.64%
7,500
– –
SCL icon
59
Stepan Co
SCL
$1.48B
$461K 0.64%
4,500
– –
YETI icon
60
Yeti Holdings
YETI
$3.85B
$452K 0.62%
13,000
+5,000
+63% +$158K
EXLS icon
61
EXL Service
EXLS
$5.2B
$451K 0.62%
32,500
– –
BA icon
62
Boeing
BA
$183B
$430K 0.59%
+1,320
New +$467K
SMG icon
63
ScottsMiracle-Gro
SMG
$3.62B
$425K 0.59%
4,000
– –
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$421K 0.58%
2,050
-300
-13% -$58.1K
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
$412K 0.57%
10,000
– –
KN icon
66
Knowles
KN
$3.33B
$408K 0.56%
19,300
-2,600
-12% -$55.8K
MGM icon
67
MGM Resorts International
MGM
$11.1B
$408K 0.56%
12,250
-300
-2% -$9.14K
KEM
68
DELISTED
KEMET Corporation
KEM
$406K 0.56%
15,000
– –
OSIS icon
69
OSI Systems
OSIS
$3.82B
$403K 0.56%
4,000
– –
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$401K 0.55%
9,500
– –
WMB icon
71
Williams Companies
WMB
$90.1B
$398K 0.55%
16,766
-7,649
-31% -$175K
MPT
72
Medical Properties Trust
MPT
$2.42B
$375K 0.52%
+17,750
New +$359K
ZD icon
73
Ziff Davis
ZD
$1.88B
$375K 0.52%
+4,600
New +$380K
TPIC
74
DELISTED
TPI Composites
TPIC
$370K 0.51%
20,000
– –
LGIH icon
75
LGI Homes
LGIH
$1.32B
$353K 0.49%
5,000
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Management Associates (New York) held 104 positions worth $72.4M, up 12% from $64.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Management Associates (New York)'s Q4 2019 filing shows 13 new, 15 increased, 29 reduced and 11 closed positions. Its largest new stake was Honeywell: 6,393 shares worth $1.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Capital Management Associates (New York)'s largest Q4 2019 buy was Honeywell: 6,393 shares worth $1.07M.
  • Capital Management Associates (New York) added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.17M increase.
  • Capital Management Associates (New York)'s biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.58M.
  • Capital Management Associates (New York) fully exited Cheniere Energy in Q4 2019, selling an estimated $820K.
  • Capital Management Associates (New York)'s ten largest holdings make up 28% of its $72.4M portfolio in Q4 2019.
  • Capital Management Associates (New York) opened 13 new positions and closed 11 in Q4 2019.
  • Capital Management Associates (New York)'s portfolio value rose 12% quarter-over-quarter to $72.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2019, filed 12 Feb 2020.