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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
-16.98%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.9M
AUM Growth
-$25.3M
Cap. Flow
-$9.07M
Cap. Flow %
-13.36%
Top 10 Hldgs %
38.85%
Holding
91
New
12
Increased
18
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.06M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
3
NEE icon
NextEra Energy
NEE
+$997K
4
ACN icon
Accenture
ACN
+$947K
5
QCOM icon
Qualcomm
QCOM
+$857K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.1M
2
FCX icon
Freeport-McMoran
FCX
+$1.99M
3
CF icon
CF Industries
CF
+$1.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
GXO icon
GXO Logistics
GXO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 16.15%
3 Industrials 11.94%
4 Healthcare 11.64%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$13.1B
$357K 0.53%
+1,700
New +$418K
KO icon
52
Coca-Cola
KO
$373B
$314K 0.46%
+5,000
New +$317K
PANW icon
53
Palo Alto Networks
PANW
$315B
$296K 0.44%
+3,600
New +$319K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$296K 0.44%
+3,394
New +$320K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$288K 0.42%
9,000
– –
EXPE icon
56
Expedia Group
EXPE
$39.1B
$273K 0.4%
2,879
-36
-1% -$5.1K
ARNC
57
DELISTED
Arconic Corporation
ARNC
$253K 0.37%
+9,045
New +$244K
CROX icon
58
Crocs
CROX
$6.26B
$194K 0.29%
4,000
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$153K 0.23%
+4,280
New +$172K
LIN icon
60
Linde
LIN
$221B
$143K 0.21%
5,000
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$70K 0.1%
2,148
– –
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$57K 0.08%
325
– –
T icon
63
AT&T
T
$166B
$30K 0.04%
1,450
-470
-24% -$9.37K
BAC icon
64
Bank of America
BAC
$453B
$23K 0.03%
750
– –
ABT icon
65
Abbott
ABT
$192B
$21K 0.03%
200
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$17K 0.03%
62
-38
-38% -$11.8K
FHN icon
67
First Horizon
FHN
$12.3B
$16K 0.02%
750
– –
L icon
68
Loews
L
$23.1B
$14K 0.02%
252
-248
-50% -$15.6K
COST icon
69
Costco
COST
$421B
$11K 0.02%
25
– –
HD icon
70
Home Depot
HD
$342B
$10K 0.01%
40
– –
WM icon
71
Waste Management
WM
$90.5B
$10K 0.01%
65
-7
-10% -$1.1K
GE icon
72
GE Aerospace
GE
$379B
$6K 0.01%
161
– –
DIS icon
73
Walt Disney
DIS
$178B
$3K ﹤0.01%
41
-7,856
-99% -$872K
BABA icon
74
Alibaba
BABA
$300B
$1K ﹤0.01%
14
– –
ADBE icon
75
Adobe
ADBE
$103B
– –
-2,318
Closed -$1.06M
1 2
3
4

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Capital Management Associates (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Management Associates (New York) held 91 positions worth $67.9M, down 27% from $93.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management Associates (New York) withdrew a net $9.07M in Q2 2022, closing 17 positions and reducing 16 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Management Associates (New York) opened a new position in T. Rowe Price worth $949K.

  • Capital Management Associates (New York)'s largest Q2 2022 buy was T. Rowe Price: 8,358 shares worth $949K.
  • Capital Management Associates (New York) added most to Accenture in Q2 2022, an estimated $947K increase.
  • Capital Management Associates (New York)'s biggest Q2 2022 reduction was Walt Disney, cutting an estimated $872K.
  • Capital Management Associates (New York) fully exited VanEck Semiconductor ETF in Q2 2022, selling an estimated $2.1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 39% of its $67.9M portfolio in Q2 2022.
  • Capital Management Associates (New York) opened 12 new positions and closed 17 in Q2 2022.
  • Capital Management Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $67.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.