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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
+0.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$93.2M
AUM Growth
-$9M
Cap. Flow
-$6.05M
Cap. Flow %
-6.49%
Top 10 Hldgs %
35.85%
Holding
96
New
27
Increased
13
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.33M
2
MCK icon
McKesson
MCK
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.28M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.17M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.95M
2
FRC
First Republic Bank
FRC
+$1.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.23M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.4%
3 Industrials 11.8%
4 Communication Services 9.78%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$24.5B
$859K 0.92%
19,859
– –
C icon
52
Citigroup
C
$231B
$842K 0.9%
15,776
-14
-0.1% -$865
NVDA icon
53
NVIDIA
NVDA
$5.43T
$819K 0.88%
30,000
-20,000
-40% -$502K
WPM icon
54
Wheaton Precious Metals
WPM
$61.3B
$642K 0.69%
13,500
– –
LYFT icon
55
Lyft
LYFT
$6.28B
$622K 0.67%
+16,199
New +$634K
EXPE icon
56
Expedia Group
EXPE
$39.1B
$570K 0.61%
2,915
+45
+2% +$8.42K
CCJ icon
57
Cameco
CCJ
$43.1B
$524K 0.56%
+18,000
New +$422K
UNP icon
58
Union Pacific
UNP
$174B
$492K 0.53%
1,800
– –
STZ icon
59
Constellation Brands
STZ
$22.9B
$461K 0.49%
+2,000
New +$462K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$422K 0.45%
9,000
– –
CVS icon
61
CVS Health
CVS
$121B
$367K 0.39%
3,625
-150
-4% -$15.8K
CROX icon
62
Crocs
CROX
$6.26B
$306K 0.33%
4,000
-4,000
-50% -$378K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78K 0.08%
+2,148
New +$79K
LLY icon
64
Eli Lilly
LLY
$1.09T
$72K 0.08%
+250
New +$64.3K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$58K 0.06%
+325
New +$55.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$36K 0.04%
+100
New +$35.5K
T icon
67
AT&T
T
$166B
$34K 0.04%
+1,920
New +$35.5K
L icon
68
Loews
L
$23.1B
$32K 0.03%
+500
New +$30.6K
BAC icon
69
Bank of America
BAC
$453B
$31K 0.03%
+750
New +$33.8K
ABT icon
70
Abbott
ABT
$192B
$24K 0.03%
+200
New +$24.8K
FHN icon
71
First Horizon
FHN
$12.3B
$18K 0.02%
+750
New +$15K
PEP icon
72
PepsiCo
PEP
$189B
$17K 0.02%
+100
New +$16.8K
COST icon
73
Costco
COST
$421B
$14K 0.02%
+25
New +$13.1K
HD icon
74
Home Depot
HD
$342B
$12K 0.01%
40
-2,000
-98% -$694K
WM icon
75
Waste Management
WM
$90.5B
$11K 0.01%
+72
New +$10.9K
1 2
3
4

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Capital Management Associates (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Management Associates (New York) held 96 positions worth $93.2M, down 8.8% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $6.05M in Q1 2022, closing 17 positions and reducing 21 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Management Associates (New York) opened a new position in CF Industries worth $1.7M.

  • Capital Management Associates (New York)'s largest Q1 2022 buy was CF Industries: 16,500 shares worth $1.7M.
  • Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q1 2022, an estimated $1.17M increase.
  • Capital Management Associates (New York)'s biggest Q1 2022 reduction was Apple, cutting an estimated $1.16M.
  • Capital Management Associates (New York) fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.95M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $93.2M portfolio in Q1 2022.
  • Capital Management Associates (New York) opened 27 new positions and closed 17 in Q1 2022.
  • Capital Management Associates (New York)'s portfolio value fell 8.8% quarter-over-quarter to $93.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2022, filed 12 May 2022.