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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
+13.81%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$91.6M
AUM Growth
+$15.7M
Cap. Flow
+$7.85M
Cap. Flow %
8.58%
Top 10 Hldgs %
35.03%
Holding
77
New
8
Increased
28
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.17M
2
FRC
First Republic Bank
FRC
+$1.04M
3
SIVB
SVB Financial Group
SIVB
+$1.04M
4
XPO icon
XPO
XPO
+$1.03M
5
URI icon
United Rentals
URI
+$951K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.27M
2
MDT icon
Medtronic
MDT
+$935K
3
BDX icon
Becton Dickinson
BDX
+$808K
4
IRDM icon
Iridium Communications
IRDM
+$755K
5
LHX icon
L3Harris
LHX
+$741K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 17.1%
3 Financials 16.19%
4 Communication Services 12.86%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$874K 0.95%
7,227
+1,618
+29% +$179K
SBUX icon
52
Starbucks
SBUX
$124B
$849K 0.93%
7,935
+825
+12% +$78.8K
JPM icon
53
JPMorgan Chase
JPM
$971B
$835K 0.91%
6,575
+2,050
+45% +$229K
CVS icon
54
CVS Health
CVS
$121B
$811K 0.89%
11,875
+5,000
+73% +$325K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.8B
$810K 0.88%
22,500
-9,500
-30% -$355K
VZ icon
56
Verizon
VZ
$195B
$797K 0.87%
13,570
-3,200
-19% -$190K
MRCY icon
57
Mercury Systems
MRCY
$6.7B
$793K 0.87%
9,000
– –
PYPL icon
58
PayPal
PYPL
$50.6B
$789K 0.86%
3,370
+1,445
+75% +$299K
HD icon
59
Home Depot
HD
$342B
$754K 0.82%
2,840
– –
CMI icon
60
Cummins
CMI
$87.8B
$681K 0.74%
+3,000
New +$674K
ACN icon
61
Accenture
ACN
$110B
$601K 0.66%
2,300
– –
PFE icon
62
Pfizer
PFE
$150B
$556K 0.61%
15,107
-1,343
-8% -$49.3K
MS icon
63
Morgan Stanley
MS
$342B
$514K 0.56%
+7,500
New +$430K
NKE icon
64
Nike
NKE
$60.1B
$435K 0.48%
3,075
+60
+2% +$7.95K
JBLU icon
65
JetBlue
JBLU
$2.18B
$331K 0.36%
22,792
-8,994
-28% -$123K
T icon
66
AT&T
T
$166B
$251K 0.27%
11,556
+637
+6% +$13.7K
V icon
67
Visa
V
$671B
$216K 0.24%
986
-300
-23% -$61.4K
AKAM icon
68
Akamai
AKAM
$17.6B
– –
-6,250
Closed -$691K
BA icon
69
Boeing
BA
$183B
– –
-1,211
Closed -$200K
BAX icon
70
Baxter International
BAX
$13.9B
– –
-3,900
Closed -$314K
BDX icon
71
Becton Dickinson
BDX
$50B
– –
-3,560
Closed -$808K
IRDM icon
72
Iridium Communications
IRDM
$5.26B
– –
-29,500
Closed -$755K
MDT icon
73
Medtronic
MDT
$116B
– –
-9,000
Closed -$935K
UNH icon
74
UnitedHealth
UNH
$364B
– –
-750
Closed -$234K
SPLK
75
DELISTED
Splunk Inc
SPLK
– –
-6,750
Closed -$1.27M
1 2
3

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Capital Management Associates (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Management Associates (New York) held 77 positions worth $91.6M, up 21% from $75.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management Associates (New York) deployed $7.85M of net new capital in Q4 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was D.R. Horton: 16,000 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $741K trimmed.

  • Capital Management Associates (New York)'s largest Q4 2020 buy was D.R. Horton: 16,000 shares worth $1.1M.
  • Capital Management Associates (New York) added most to Microsoft in Q4 2020, an estimated $849K increase.
  • Capital Management Associates (New York)'s biggest Q4 2020 reduction was L3Harris, cutting an estimated $741K.
  • Capital Management Associates (New York) fully exited Splunk Inc in Q4 2020, selling an estimated $1.27M.
  • Capital Management Associates (New York)'s ten largest holdings make up 35% of its $91.6M portfolio in Q4 2020.
  • Capital Management Associates (New York) opened 8 new positions and closed 8 in Q4 2020.
  • Capital Management Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $91.6M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2020, filed 9 Feb 2021.