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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
-2.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.7M
AUM Growth
+$794K
Cap. Flow
+$2.66M
Cap. Flow %
3.87%
Top 10 Hldgs %
37.91%
Holding
82
New
8
Increased
20
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
LRCX icon
Lam Research
LRCX
+$997K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$976K
4
BAC icon
Bank of America
BAC
+$926K
5
GXO icon
GXO Logistics
GXO
+$883K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.05M
2
C icon
Citigroup
C
+$991K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$972K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
BX icon
Blackstone
BX
+$760K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Industrials 12.84%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$550K 0.8%
+10,985
New +$624K
FRC
52
DELISTED
First Republic Bank
FRC
$457K 0.67%
+3,500
New +$538K
LHX icon
53
L3Harris
LHX
$54.1B
$420K 0.61%
2,022
– –
UNP icon
54
Union Pacific
UNP
$174B
$351K 0.51%
1,800
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$284K 0.41%
3,424
+30
+0.9% +$2.76K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$277K 0.4%
+6,514
New +$305K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$156K 0.23%
4,338
+58
+1% +$2.19K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$68K 0.1%
2,148
– –
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$53K 0.08%
325
– –
T icon
60
AT&T
T
$166B
$22K 0.03%
1,450
– –
ABT icon
61
Abbott
ABT
$192B
$19K 0.03%
200
– –
C icon
62
Citigroup
C
$231B
$17K 0.02%
414
-20,065
-98% -$991K
FHN icon
63
First Horizon
FHN
$12.3B
$17K 0.02%
750
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$17K 0.02%
62
– –
L icon
65
Loews
L
$23.1B
$13K 0.02%
253
+1
+0.4% +$56
COST icon
66
Costco
COST
$421B
$12K 0.02%
25
– –
HD icon
67
Home Depot
HD
$342B
$11K 0.02%
40
– –
WM icon
68
Waste Management
WM
$90.5B
$11K 0.02%
66
+1
+2% +$165
GE icon
69
GE Aerospace
GE
$379B
$6K 0.01%
161
– –
DIS icon
70
Walt Disney
DIS
$178B
$4K 0.01%
41
– –
AMAT icon
71
Applied Materials
AMAT
$435B
$3K ﹤0.01%
36
-7,538
-100% -$727K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$46.2B
$2K ﹤0.01%
15
-7,752
-100% -$972K
BABA icon
73
Alibaba
BABA
$300B
$1K ﹤0.01%
14
– –
CRM icon
74
Salesforce
CRM
$158B
$1K ﹤0.01%
4
-3,889
-100% -$659K
CCJ icon
75
Cameco
CCJ
$43.1B
– –
-27,000
Closed -$567K
1 2
3
4

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Capital Management Associates (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Management Associates (New York) held 82 positions worth $68.7M, up 1.2% from $67.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management Associates (New York) deployed $2.66M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,872 shares worth $2.58M.

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

On the sell side, the largest reduction was Citigroup, an estimated $991K trimmed.

  • Capital Management Associates (New York)'s largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,872 shares worth $2.58M.
  • Capital Management Associates (New York) added most to Bank of America in Q3 2022, an estimated $926K increase.
  • Capital Management Associates (New York)'s biggest Q3 2022 reduction was Citigroup, cutting an estimated $991K.
  • Capital Management Associates (New York) fully exited Devon Energy in Q3 2022, selling an estimated $1.05M.
  • Capital Management Associates (New York)'s ten largest holdings make up 38% of its $68.7M portfolio in Q3 2022.
  • Capital Management Associates (New York) opened 8 new positions and closed 8 in Q3 2022.
  • Capital Management Associates (New York)'s portfolio value rose 1.2% quarter-over-quarter to $68.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.