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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
+8.69%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$102M
AUM Growth
+$784K
Cap. Flow
-$6.41M
Cap. Flow %
-6.27%
Top 10 Hldgs %
36.77%
Holding
73
New
4
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.03M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$598K
3
EXPE icon
Expedia Group
EXPE
+$488K
4
ACN icon
Accenture
ACN
+$401K
5
GNRC icon
Generac Holdings
GNRC
+$373K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.37M
2
BABA icon
Alibaba
BABA
+$833K
3
AMZN icon
Amazon
AMZN
+$729K
4
AAPL icon
Apple
AAPL
+$728K
5
UNP icon
Union Pacific
UNP
+$644K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 11.38%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$903K 0.88%
5,520
-827
-13% -$141K
HD icon
52
Home Depot
HD
$342B
$847K 0.83%
2,040
– –
PFE icon
53
Pfizer
PFE
$150B
$826K 0.81%
13,987
+430
+3% +$21.3K
LHX icon
54
L3Harris
LHX
$54.1B
$776K 0.76%
3,640
-520
-13% -$115K
MA icon
55
Mastercard
MA
$490B
$744K 0.73%
2,070
-3,965
-66% -$1.37M
UBER icon
56
Uber
UBER
$154B
$712K 0.7%
16,975
+5,000
+42% +$216K
SEDG icon
57
SolarEdge
SEDG
$1.97B
$701K 0.69%
2,500
-1,500
-38% -$474K
WYNN icon
58
Wynn Resorts
WYNN
$10.6B
$628K 0.61%
7,380
-4,545
-38% -$403K
WPM icon
59
Wheaton Precious Metals
WPM
$61.3B
$580K 0.57%
13,500
– –
JBLU icon
60
JetBlue
JBLU
$2.18B
$572K 0.56%
40,161
+23,000
+134% +$338K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.2B
$558K 0.55%
+15,251
New +$598K
EXPE icon
62
Expedia Group
EXPE
$39.1B
$519K 0.51%
+2,870
New +$488K
UNP icon
63
Union Pacific
UNP
$174B
$453K 0.44%
1,800
-2,717
-60% -$644K
CVS icon
64
CVS Health
CVS
$121B
$389K 0.38%
3,775
-150
-4% -$13.9K
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$377K 0.37%
9,000
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.8B
$368K 0.36%
11,500
– –
ALB icon
67
Albemarle
ALB
$15.1B
$327K 0.32%
+1,400
New +$346K
BABA icon
68
Alibaba
BABA
$300B
$265K 0.26%
2,229
-5,721
-72% -$833K
DAL icon
69
Delta Air Lines
DAL
$59.1B
– –
-9,000
Closed -$383K
SWKS icon
70
Skyworks Solutions
SWKS
$10.5B
– –
-2,450
Closed -$404K
V icon
71
Visa
V
$671B
– –
-981
Closed -$219K
1 2
3

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Capital Management Associates (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Management Associates (New York) held 73 positions worth $102M, up 0.77% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York) withdrew a net $6.41M in Q4 2021, closing 4 positions and reducing 27 holdings. Its most notable exit was Skyworks Solutions, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in Align Technology worth $1.05M.

  • Capital Management Associates (New York)'s largest Q4 2021 buy was Align Technology: 1,600 shares worth $1.05M.
  • Capital Management Associates (New York) added most to Accenture in Q4 2021, an estimated $401K increase.
  • Capital Management Associates (New York)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $1.37M.
  • Capital Management Associates (New York) fully exited Skyworks Solutions in Q4 2021, selling an estimated $404K.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $102M portfolio in Q4 2021.
  • Capital Management Associates (New York) opened 4 new positions and closed 4 in Q4 2021.
  • Capital Management Associates (New York)'s portfolio value rose 0.77% quarter-over-quarter to $102M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.