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CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$101M
AUM Growth
-$2.71M
Cap. Flow
-$3.87M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.28%
Holding
82
New
6
Increased
19
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.4M
2
FANG icon
Diamondback Energy
FANG
+$1.29M
3
GNRC icon
Generac Holdings
GNRC
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
CROX icon
Crocs
CROX
+$961K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.45M
2
URI icon
United Rentals
URI
+$1.44M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
CMI icon
Cummins
CMI
+$731K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 21.16%
3 Consumer Discretionary 13.41%
4 Industrials 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$72B
$897K 0.88%
7,000
– –
UNP icon
52
Union Pacific
UNP
$174B
$885K 0.87%
4,517
– –
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$870K 0.86%
9,000
– –
BA icon
54
Boeing
BA
$183B
$814K 0.8%
3,702
+1,621
+78% +$362K
XPO icon
55
XPO
XPO
$24.5B
$780K 0.77%
16,493
-11,843
-42% -$594K
ACN icon
56
Accenture
ACN
$110B
$736K 0.73%
2,300
– –
HD icon
57
Home Depot
HD
$342B
$670K 0.66%
2,040
– –
PFE icon
58
Pfizer
PFE
$150B
$583K 0.57%
13,557
– –
UBER icon
59
Uber
UBER
$154B
$536K 0.53%
11,975
+5,608
+88% +$245K
WPM icon
60
Wheaton Precious Metals
WPM
$61.3B
$507K 0.5%
13,500
-12,000
-47% -$523K
SWKS icon
61
Skyworks Solutions
SWKS
$10.5B
$404K 0.4%
2,450
+450
+23% +$82.3K
DAL icon
62
Delta Air Lines
DAL
$59.1B
$383K 0.38%
9,000
+2,000
+29% +$81.6K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$345K 0.34%
9,000
-8,000
-47% -$343K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.8B
$339K 0.33%
11,500
-11,000
-49% -$358K
CVS icon
65
CVS Health
CVS
$121B
$333K 0.33%
3,925
– –
JBLU icon
66
JetBlue
JBLU
$2.18B
$262K 0.26%
17,161
+3,869
+29% +$59.4K
V icon
67
Visa
V
$671B
$219K 0.22%
981
– –
CMI icon
68
Cummins
CMI
$87.8B
– –
-3,000
Closed -$731K
DHI icon
69
D.R. Horton
DHI
$40.8B
– –
-16,000
Closed -$1.45M
EA
70
DELISTED
Electronic Arts
EA
– –
-3,400
Closed -$489K
KMI icon
71
Kinder Morgan
KMI
$70.7B
– –
-60,000
Closed -$1.09M
NKE icon
72
Nike
NKE
$60.1B
– –
-2,705
Closed -$418K
SBUX icon
73
Starbucks
SBUX
$124B
– –
-3,360
Closed -$376K
TTWO icon
74
Take-Two Interactive
TTWO
$45.4B
– –
-2,200
Closed -$389K
UNH icon
75
UnitedHealth
UNH
$364B
– –
-500
Closed -$200K
1 2
3
4

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Capital Management Associates (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Management Associates (New York) held 82 positions worth $101M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.87M in Q3 2021, closing 13 positions and reducing 11 holdings. Its most notable exit was D.R. Horton, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in GXO Logistics worth $1.4M.

  • Capital Management Associates (New York)'s largest Q3 2021 buy was GXO Logistics: 17,800 shares worth $1.4M.
  • Capital Management Associates (New York) added most to Boeing in Q3 2021, an estimated $362K increase.
  • Capital Management Associates (New York)'s biggest Q3 2021 reduction was XPO, cutting an estimated $594K.
  • Capital Management Associates (New York) fully exited D.R. Horton in Q3 2021, selling an estimated $1.45M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $101M portfolio in Q3 2021.
  • Capital Management Associates (New York) opened 6 new positions and closed 13 in Q3 2021.
  • Capital Management Associates (New York)'s portfolio value fell 2.6% quarter-over-quarter to $101M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.