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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
+7.88%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.3M
AUM Growth
-$1.37M
Cap. Flow
-$3.95M
Cap. Flow %
-5.87%
Top 10 Hldgs %
36.3%
Holding
103
New
29
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.65M
2
EMR icon
Emerson Electric
EMR
+$1.26M
3
LMT icon
Lockheed Martin
LMT
+$929K
4
LNG icon
Cheniere Energy
LNG
+$837K
5
NOC icon
Northrop Grumman
NOC
+$835K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.32M
2
PFE icon
Pfizer
PFE
+$1.29M
3
TSLA icon
Tesla
TSLA
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BKNG icon
Booking.com
BKNG
+$820K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 14.38%
3 Financials 12.82%
4 Healthcare 8.94%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$315B
$419K 0.62%
6,000
-7,200
-55% -$578K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.8B
$401K 0.6%
+14,000
New +$374K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$399K 0.59%
+8,319
New +$407K
UNP icon
54
Union Pacific
UNP
$174B
$373K 0.55%
1,800
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$336K 0.5%
3,424
– –
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$324K 0.48%
6,515
+1
+0% +$50
QCOM icon
57
Qualcomm
QCOM
$171B
$243K 0.36%
2,214
-5,211
-70% -$610K
DFS
58
DELISTED
Discover Financial Services
DFS
$154K 0.23%
+1,570
New +$158K
PFE icon
59
Pfizer
PFE
$150B
$108K 0.16%
2,114
-26,997
-93% -$1.29M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$65.6K 0.1%
2,148
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$58.9K 0.09%
+800
New +$59K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$57.4K 0.09%
325
– –
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.78B
$34.5K 0.05%
+420
New +$35.4K
T icon
64
AT&T
T
$166B
$26.7K 0.04%
1,450
– –
PAYX icon
65
Paychex
PAYX
$42.8B
$23.6K 0.04%
+204
New +$23.9K
ABT icon
66
Abbott
ABT
$192B
$22K 0.03%
200
– –
RF icon
67
Regions Financial
RF
$26.9B
$21.6K 0.03%
+1,000
New +$21.7K
C icon
68
Citigroup
C
$231B
$18.7K 0.03%
414
– –
FHN icon
69
First Horizon
FHN
$12.3B
$18.4K 0.03%
750
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$16.5K 0.02%
62
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$14.9K 0.02%
+230
New +$16K
L icon
72
Loews
L
$23.1B
$14.7K 0.02%
253
– –
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$13.1K 0.02%
+60
New +$14.1K
HD icon
74
Home Depot
HD
$342B
$12.6K 0.02%
40
– –
COST icon
75
Costco
COST
$421B
$11.4K 0.02%
25
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Management Associates (New York) held 103 positions worth $67.3M, down 2% from $68.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.95M in Q4 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in Vanguard Energy ETF worth $1.65M.

  • Capital Management Associates (New York)'s largest Q4 2022 buy was Vanguard Energy ETF: 13,578 shares worth $1.65M.
  • Capital Management Associates (New York) added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $633K increase.
  • Capital Management Associates (New York)'s biggest Q4 2022 reduction was RTX Corp, cutting an estimated $1.32M.
  • Capital Management Associates (New York) fully exited Tesla in Q4 2022, selling an estimated $1.25M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $67.3M portfolio in Q4 2022.
  • Capital Management Associates (New York) opened 29 new positions and closed 12 in Q4 2022.
  • Capital Management Associates (New York)'s portfolio value fell 2% quarter-over-quarter to $67.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.