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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
+7.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$97.2M
AUM Growth
+$5.59M
Cap. Flow
+$629K
Cap. Flow %
0.65%
Top 10 Hldgs %
32.91%
Holding
78
New
9
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.41M
2
FCX icon
Freeport-McMoran
FCX
+$1.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.14M
4
AAPL icon
Apple
AAPL
+$999K
5
JETS icon
US Global Jets ETF
JETS
+$736K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.47M
2
DG icon
Dollar General
DG
+$1.16M
3
FIS icon
Fidelity National Information Services
FIS
+$1.13M
4
COST icon
Costco
COST
+$951K
5
MRCY icon
Mercury Systems
MRCY
+$793K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 18.49%
3 Consumer Discretionary 15.47%
4 Communication Services 12.64%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$921K 0.95%
6,800
– –
SBUX icon
52
Starbucks
SBUX
$124B
$875K 0.9%
8,005
+70
+0.9% +$7.35K
LHX icon
53
L3Harris
LHX
$54.1B
$843K 0.87%
4,160
-880
-17% -$165K
JETS icon
54
US Global Jets ETF
JETS
$825M
$807K 0.83%
+30,000
New +$736K
CMI icon
55
Cummins
CMI
$87.8B
$777K 0.8%
3,000
– –
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$765K 0.79%
17,000
-8,000
-32% -$394K
TTWO icon
57
Take-Two Interactive
TTWO
$45.4B
$760K 0.78%
4,300
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.8B
$731K 0.75%
22,500
– –
CVS icon
59
CVS Health
CVS
$121B
$671K 0.69%
8,925
-2,950
-25% -$215K
HD icon
60
Home Depot
HD
$342B
$653K 0.67%
2,140
-700
-25% -$193K
ACN icon
61
Accenture
ACN
$110B
$635K 0.65%
2,300
– –
VZ icon
62
Verizon
VZ
$195B
$597K 0.61%
10,270
-3,300
-24% -$186K
DKNG icon
63
DraftKings
DKNG
$12.7B
$583K 0.6%
+9,500
New +$571K
BA icon
64
Boeing
BA
$183B
$530K 0.55%
+2,081
New +$463K
PFE icon
65
Pfizer
PFE
$150B
$520K 0.54%
14,357
-750
-5% -$26.6K
NKE icon
66
Nike
NKE
$60.1B
$359K 0.37%
2,705
-370
-12% -$51.4K
DAL icon
67
Delta Air Lines
DAL
$59.1B
$338K 0.35%
+7,000
New +$310K
JBLU icon
68
JetBlue
JBLU
$2.18B
$270K 0.28%
13,292
-9,500
-42% -$165K
T icon
69
AT&T
T
$166B
$252K 0.26%
11,026
-530
-5% -$11.7K
OACB
70
DELISTED
Oaktree Acquisition Corp. II
OACB
$237K 0.24%
+24,000
New +$252K
V icon
71
Visa
V
$671B
$206K 0.21%
971
-15
-2% -$3.16K
COST icon
72
Costco
COST
$421B
– –
-2,525
Closed -$951K
DG icon
73
Dollar General
DG
$26.4B
– –
-5,500
Closed -$1.16M
FIS icon
74
Fidelity National Information Services
FIS
$21.6B
– –
-8,007
Closed -$1.13M
MRCY icon
75
Mercury Systems
MRCY
$6.7B
– –
-9,000
Closed -$793K
1 2
3

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Capital Management Associates (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Management Associates (New York) held 78 positions worth $97.2M, up 6.1% from $91.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management Associates (New York)'s Q1 2021 filing shows 9 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was Deere & Co: 4,300 shares worth $1.61M. The largest sale was Alibaba, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Management Associates (New York)'s largest Q1 2021 buy was Deere & Co: 4,300 shares worth $1.61M.
  • Capital Management Associates (New York) added most to Apple in Q1 2021, an estimated $999K increase.
  • Capital Management Associates (New York)'s biggest Q1 2021 reduction was Alibaba, cutting an estimated $1.47M.
  • Capital Management Associates (New York) fully exited Dollar General in Q1 2021, selling an estimated $1.16M.
  • Capital Management Associates (New York)'s ten largest holdings make up 33% of its $97.2M portfolio in Q1 2021.
  • Capital Management Associates (New York) opened 9 new positions and closed 4 in Q1 2021.
  • Capital Management Associates (New York)'s portfolio value rose 6.1% quarter-over-quarter to $97.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2021, filed 12 May 2021.