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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
+27.21%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$71M
AUM Growth
+$15.6M
Cap. Flow
+$3.39M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.27%
Holding
87
New
13
Increased
17
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
2
HON icon
Honeywell
HON
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
4
DG icon
Dollar General
DG
+$995K
5
META icon
Meta Platforms (Facebook)
META
+$932K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.11M
2
DIS icon
Walt Disney
DIS
+$933K
3
FLO icon
Flowers Foods
FLO
+$821K
4
PG icon
Procter & Gamble
PG
+$660K
5
LOW icon
Lowe's Companies
LOW
+$559K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Consumer Discretionary 13.84%
3 Communication Services 13.19%
4 Financials 12.77%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$533K 0.75%
17,188
-5,375
-24% -$183K
SBUX icon
52
Starbucks
SBUX
$124B
$531K 0.75%
7,220
+2,725
+61% +$205K
WYNN icon
53
Wynn Resorts
WYNN
$10.6B
$507K 0.71%
6,800
+3,155
+87% +$253K
CVS icon
54
CVS Health
CVS
$121B
$499K 0.7%
7,675
– –
ACN icon
55
Accenture
ACN
$110B
$494K 0.7%
2,300
– –
COF icon
56
Capital One
COF
$136B
$467K 0.66%
+7,460
New +$465K
DIS icon
57
Walt Disney
DIS
$178B
$464K 0.65%
4,157
-8,450
-67% -$933K
MAR icon
58
Marriott International
MAR
$92.5B
$464K 0.65%
5,415
+2,195
+68% +$191K
UNP icon
59
Union Pacific
UNP
$174B
$459K 0.65%
2,717
-39
-1% -$6.25K
SMH icon
60
VanEck Semiconductor ETF
SMH
$72B
$458K 0.65%
+6,000
New +$412K
MRK icon
61
Merck
MRK
$328B
$381K 0.54%
5,161
-3,275
-39% -$247K
JBLU icon
62
JetBlue
JBLU
$2.18B
$346K 0.49%
31,786
+2,334
+8% +$23K
T icon
63
AT&T
T
$166B
$336K 0.47%
14,726
-9,003
-38% -$205K
UNH icon
64
UnitedHealth
UNH
$364B
$310K 0.44%
1,050
– –
NKE icon
65
Nike
NKE
$60.1B
$297K 0.42%
3,030
-25
-0.8% -$2.31K
PPC icon
66
Pilgrim's Pride
PPC
$6.4B
$266K 0.37%
15,750
+200
+1% +$3.9K
BA icon
67
Boeing
BA
$183B
$250K 0.35%
1,366
-990
-42% -$152K
V icon
68
Visa
V
$671B
$248K 0.35%
1,286
– –
MPT
69
Medical Properties Trust
MPT
$2.42B
$221K 0.31%
11,750
-6,500
-36% -$115K
C icon
70
Citigroup
C
$231B
$204K 0.29%
+4,000
New +$190K
GE icon
71
GE Aerospace
GE
$379B
$82K 0.12%
2,411
-541
-18% -$18.2K
AMN icon
72
AMN Healthcare
AMN
$1.26B
– –
-7,500
Closed -$434K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
– –
-3,775
Closed -$210K
CTAS icon
74
Cintas
CTAS
$81.4B
– –
-12,000
Closed -$520K
EHC icon
75
Encompass Health
EHC
$12.3B
– –
-8,799
Closed -$448K
1 2
3
4

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Capital Management Associates (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Management Associates (New York) held 87 positions worth $71M, up 28% from $55.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management Associates (New York) deployed $3.39M of net new capital in Q2 2020, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares Biotechnology ETF: 9,600 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $933K trimmed.

  • Capital Management Associates (New York)'s largest Q2 2020 buy was iShares Biotechnology ETF: 9,600 shares worth $1.31M.
  • Capital Management Associates (New York) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $932K increase.
  • Capital Management Associates (New York)'s biggest Q2 2020 reduction was Walt Disney, cutting an estimated $933K.
  • Capital Management Associates (New York) fully exited Raytheon Company in Q2 2020, selling an estimated $1.11M.
  • Capital Management Associates (New York)'s ten largest holdings make up 34% of its $71M portfolio in Q2 2020.
  • Capital Management Associates (New York) opened 13 new positions and closed 14 in Q2 2020.
  • Capital Management Associates (New York)'s portfolio value rose 28% quarter-over-quarter to $71M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.