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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
+11.62%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.8M
AUM Growth
+$4.87M
Cap. Flow
-$1.92M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.45%
Holding
76
New
3
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$970K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$935K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$670K
4
BABA icon
Alibaba
BABA
+$393K
5
PYPL icon
PayPal
PYPL
+$363K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
FTNT icon
Fortinet
FTNT
+$824K
3
JPM icon
JPMorgan Chase
JPM
+$690K
4
DAL icon
Delta Air Lines
DAL
+$673K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Consumer Discretionary 16.36%
3 Communication Services 13.11%
4 Financials 11.67%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$573K 0.76%
16,450
-738
-4% -$25.9K
COF icon
52
Capital One
COF
$136B
$565K 0.75%
7,860
+400
+5% +$26.7K
AXP icon
53
American Express
AXP
$232B
$562K 0.74%
5,609
-1,920
-26% -$189K
UNP icon
54
Union Pacific
UNP
$174B
$535K 0.71%
2,717
– –
ACN icon
55
Accenture
ACN
$110B
$520K 0.69%
2,300
– –
DIS icon
56
Walt Disney
DIS
$178B
$485K 0.64%
3,907
-250
-6% -$31.2K
JPM icon
57
JPMorgan Chase
JPM
$971B
$436K 0.57%
4,525
-7,025
-61% -$690K
CVS icon
58
CVS Health
CVS
$121B
$401K 0.53%
6,875
-800
-10% -$49.8K
NKE icon
59
Nike
NKE
$60.1B
$379K 0.5%
3,015
-15
-0.5% -$1.61K
PYPL icon
60
PayPal
PYPL
$50.6B
$379K 0.5%
+1,925
New +$363K
JBLU icon
61
JetBlue
JBLU
$2.18B
$360K 0.47%
31,786
– –
C icon
62
Citigroup
C
$231B
$359K 0.47%
8,325
+4,325
+108% +$215K
BAX icon
63
Baxter International
BAX
$13.9B
$314K 0.41%
3,900
-2,600
-40% -$219K
V icon
64
Visa
V
$671B
$257K 0.34%
1,286
– –
T icon
65
AT&T
T
$166B
$235K 0.31%
10,919
-3,807
-26% -$85.1K
UNH icon
66
UnitedHealth
UNH
$364B
$234K 0.31%
750
-300
-29% -$92.2K
BA icon
67
Boeing
BA
$183B
$200K 0.26%
1,211
-155
-11% -$26.4K
DAL icon
68
Delta Air Lines
DAL
$59.1B
– –
-24,000
Closed -$673K
FTNT icon
69
Fortinet
FTNT
$118B
– –
-30,000
Closed -$824K
GE icon
70
GE Aerospace
GE
$379B
– –
-2,411
Closed -$82K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
– –
-7,000
Closed -$1.2M
MPT
72
Medical Properties Trust
MPT
$2.42B
– –
-11,750
Closed -$221K
MRK icon
73
Merck
MRK
$328B
– –
-5,161
Closed -$381K
PPC icon
74
Pilgrim's Pride
PPC
$6.4B
– –
-15,750
Closed -$266K
1 2
3

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BG
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Capital Management Associates (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Management Associates (New York) held 76 positions worth $75.8M, up 6.9% from $71M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York)'s Q3 2020 filing shows 3 new, 14 increased, 23 reduced and 7 closed positions. Its largest new stake was Linde: 4,000 shares worth $953K. The largest sale was iShares Russell 1000 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Management Associates (New York)'s largest Q3 2020 buy was Linde: 4,000 shares worth $953K.
  • Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q3 2020, an estimated $670K increase.
  • Capital Management Associates (New York)'s biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $690K.
  • Capital Management Associates (New York) fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $1.2M.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $75.8M portfolio in Q3 2020.
  • Capital Management Associates (New York) opened 3 new positions and closed 7 in Q3 2020.
  • Capital Management Associates (New York)'s portfolio value rose 6.9% quarter-over-quarter to $75.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2020, filed 10 Nov 2020.