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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
-16.52%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$55.4M
AUM Growth
-$17.1M
(-24%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
111
New
18
Increased
30
Reduced
10
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.07M |
| 2 |
Medtronic
MDT
|
+$957K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$931K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$876K |
| 5 |
Flowers Foods
FLO
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Bank of America
BAC
|
+$1.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 4 |
Honeywell
HON
|
+$1.07M |
| 5 |
Kinder Morgan
KMI
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$2.94B
| $419K | 0.76% |
8,000
| – | – |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $416K | 0.75% |
7,000
+1,800
| +35% | +$107K |
|
|
TPIC
53
DELISTED
TPI Composites
TPIC
| $414K | 0.75% |
28,000
+8,000
| +40% | +$157K |
|
54
W.P. Carey
WPC
$16.1B
| $407K | 0.74% |
+7,147
| New | +$542K |
|
55
Union Pacific
UNP
$174B
| $389K | 0.7% |
2,756
| – | – |
|
56
Accenture
ACN
$110B
| $375K | 0.68% |
2,300
| – | – |
|
57
ServiceNow
NOW
$129B
| $358K | 0.65% |
+6,250
| New | +$391K |
|
58
Boeing
BA
$183B
| $351K | 0.63% |
2,356
+1,036
| +78% | +$284K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $341K | 0.62% |
+2,700
| New | +$397K |
|
|
EA
60
DELISTED
Electronic Arts
EA
| $331K | 0.6% |
3,300
+600
| +22% | +$63.1K |
|
61
Take-Two Interactive
TTWO
$45.4B
| $320K | 0.58% |
2,700
+700
| +35% | +$82.7K |
|
|
MPT
62
Medical Properties Trust
MPT
$2.42B
| $316K | 0.57% |
18,250
+500
| +3% | +$10.5K |
|
63
Starbucks
SBUX
$124B
| $296K | 0.53% |
+4,495
| New | +$364K |
|
64
Pilgrim's Pride
PPC
$6.4B
| $282K | 0.51% |
15,550
+350
| +2% | +$8.54K |
|
65
JetBlue
JBLU
$2.18B
| $264K | 0.48% |
29,452
+887
| +3% | +$14.7K |
|
66
UnitedHealth
UNH
$364B
| $262K | 0.47% |
+1,050
| New | +$289K |
|
67
Nike
NKE
$60.1B
| $253K | 0.46% |
+3,055
| New | +$284K |
|
68
Marriott International
MAR
$92.5B
| $241K | 0.44% |
+3,220
| New | +$401K |
|
69
Wynn Resorts
WYNN
$10.6B
| $219K | 0.4% |
+3,645
| New | +$408K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $210K | 0.38% |
+3,775
| New | +$231K |
|
71
Visa
V
$671B
| $207K | 0.37% |
+1,286
| New | +$242K |
|
72
WD-40
WDFC
$3.12B
| $205K | 0.37% |
1,022
-728
| -42% | -$137K |
|
73
GE Aerospace
GE
$379B
| $117K | 0.21% |
2,952
-481
| -14% | -$25.6K |
|
|
AL
74
DELISTED
Air Lease Corp
AL
| – | – |
-5,000
| Closed | -$238K |
|
75
Apollo Global Management
APO
$81.9B
| – | – |
-19,000
| Closed | -$906K |
|
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Capital Management Associates (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Management Associates (New York) held 111 positions worth $55.4M, down 24% from $72.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Management Associates (New York) withdrew a net $4.81M in Q1 2020, closing 37 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Capital Management Associates (New York) opened a new position in American Express worth $788K.
- Capital Management Associates (New York)'s largest Q1 2020 buy was American Express: 9,210 shares worth $788K.
- Capital Management Associates (New York) added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $931K increase.
- Capital Management Associates (New York)'s biggest Q1 2020 reduction was CVS Health, cutting an estimated $733K.
- Capital Management Associates (New York) fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $2.74M.
- Capital Management Associates (New York)'s ten largest holdings make up 34% of its $55.4M portfolio in Q1 2020.
- Capital Management Associates (New York) opened 18 new positions and closed 37 in Q1 2020.
- Capital Management Associates (New York)'s portfolio value fell 24% quarter-over-quarter to $55.4M.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.