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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
+10.56%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$104M
AUM Growth
+$6.97M
Cap. Flow
-$2.51M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.55%
Holding
83
New
9
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.07M
2
SEDG icon
SolarEdge
SEDG
+$1.01M
3
GTLS
Chart Industries
GTLS
+$954K
4
TSLA icon
Tesla
TSLA
+$912K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$786K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$864K
4
JETS icon
US Global Jets ETF
JETS
+$807K
5
DKNG icon
DraftKings
DKNG
+$583K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 19.58%
3 Consumer Discretionary 14.75%
4 Communication Services 12.16%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$951K 0.91%
+6,500
New +$954K
SMH icon
52
VanEck Semiconductor ETF
SMH
$72B
$918K 0.88%
7,000
-7,000
-50% -$864K
LHX icon
53
L3Harris
LHX
$54.1B
$899K 0.86%
4,160
– –
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$870K 0.84%
+9,000
New +$786K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$795K 0.76%
17,000
– –
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.8B
$765K 0.73%
22,500
– –
CMI icon
57
Cummins
CMI
$87.8B
$731K 0.7%
3,000
– –
ACN icon
58
Accenture
ACN
$110B
$678K 0.65%
2,300
– –
HD icon
59
Home Depot
HD
$342B
$651K 0.63%
2,040
-100
-5% -$31.8K
PFE icon
60
Pfizer
PFE
$150B
$531K 0.51%
13,557
-800
-6% -$31.1K
BA icon
61
Boeing
BA
$183B
$499K 0.48%
2,081
– –
EA
62
DELISTED
Electronic Arts
EA
$489K 0.47%
3,400
-3,400
-50% -$482K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$477K 0.46%
5,000
-5,000
-50% -$474K
VZ icon
64
Verizon
VZ
$195B
$435K 0.42%
7,770
-2,500
-24% -$143K
NKE icon
65
Nike
NKE
$60.1B
$418K 0.4%
2,705
– –
TTWO icon
66
Take-Two Interactive
TTWO
$45.4B
$389K 0.37%
2,200
-2,100
-49% -$373K
SWKS icon
67
Skyworks Solutions
SWKS
$10.5B
$383K 0.37%
+2,000
New +$355K
SBUX icon
68
Starbucks
SBUX
$124B
$376K 0.36%
3,360
-4,645
-58% -$525K
CVS icon
69
CVS Health
CVS
$121B
$328K 0.32%
3,925
-5,000
-56% -$409K
UBER icon
70
Uber
UBER
$154B
$319K 0.31%
+6,367
New +$333K
DAL icon
71
Delta Air Lines
DAL
$59.1B
$303K 0.29%
7,000
– –
V icon
72
Visa
V
$671B
$229K 0.22%
981
+10
+1% +$2.29K
JBLU icon
73
JetBlue
JBLU
$2.18B
$223K 0.21%
13,292
– –
DIDI
74
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$206K 0.2%
+14,600
New +$206K
UNH icon
75
UnitedHealth
UNH
$364B
$200K 0.19%
+500
New +$199K
1 2
3
4

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Capital Management Associates (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Management Associates (New York) held 83 positions worth $104M, up 7.2% from $97.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management Associates (New York)'s Q2 2021 filing shows 9 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 60,000 shares worth $1.09M. The largest sale was Salesforce, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Management Associates (New York)'s largest Q2 2021 buy was Kinder Morgan: 60,000 shares worth $1.09M.
  • Capital Management Associates (New York) added most to Walt Disney in Q2 2021, an estimated $219K increase.
  • Capital Management Associates (New York)'s biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.31M.
  • Capital Management Associates (New York) fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 35% of its $104M portfolio in Q2 2021.
  • Capital Management Associates (New York) opened 9 new positions and closed 7 in Q2 2021.
  • Capital Management Associates (New York)'s portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.