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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
+7.63%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65.9M
AUM Growth
-$1.47M
Cap. Flow
-$3.47M
Cap. Flow %
-5.27%
Top 10 Hldgs %
36%
Holding
104
New
13
Increased
7
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.12M
4
BLK icon
Blackrock
BLK
+$986K
5
CTAS icon
Cintas
CTAS
+$970K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.43M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
4
CG icon
Carlyle Group
CG
+$1M
5
MSFT icon
Microsoft
MSFT
+$999K

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 17.87%
3 Financials 13.2%
4 Energy 5.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$448K 0.68%
10,814
-332
-3% -$14.2K
RTX icon
52
RTX Corp
RTX
$300B
$435K 0.66%
4,440
-1,583
-26% -$156K
PNC icon
53
PNC Financial Services
PNC
$102B
$427K 0.65%
+3,357
New +$506K
CDW icon
54
CDW
CDW
$17.1B
$390K 0.59%
+2,000
New +$393K
STZ icon
55
Constellation Brands
STZ
$22.9B
$384K 0.58%
1,700
-3,300
-66% -$734K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$364K 0.55%
6,281
-2,038
-24% -$111K
UNP icon
57
Union Pacific
UNP
$174B
$362K 0.55%
1,800
– –
LHX icon
58
L3Harris
LHX
$54.1B
$354K 0.54%
1,802
-220
-11% -$45K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$46.2B
$293K 0.45%
1,977
-2,718
-58% -$370K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$255K 0.39%
4,801
-1,714
-26% -$93.3K
QCOM icon
61
Qualcomm
QCOM
$171B
$224K 0.34%
1,755
-459
-21% -$57.1K
FRC
62
DELISTED
First Republic Bank
FRC
$210K 0.32%
15,000
+7,500
+100% +$769K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$131K 0.2%
1,291
-2,133
-62% -$215K
PFE icon
64
Pfizer
PFE
$150B
$71K 0.11%
1,740
-374
-18% -$16.2K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67.1K 0.1%
2,148
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.4K 0.09%
800
– –
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.78B
$40.6K 0.06%
420
– –
T icon
68
AT&T
T
$166B
$27.9K 0.04%
1,450
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$19.9K 0.03%
62
– –
RF icon
70
Regions Financial
RF
$26.9B
$18.6K 0.03%
1,000
– –
SCHW
71
Charles Schwab
SCHW
$189B
$15.7K 0.02%
+300
New +$22K
FHN icon
72
First Horizon
FHN
$12.3B
$13.3K 0.02%
750
– –
COST icon
73
Costco
COST
$421B
$12.4K 0.02%
25
– –
HD icon
74
Home Depot
HD
$342B
$11.8K 0.02%
40
– –
C icon
75
Citigroup
C
$231B
$11.7K 0.02%
250
-164
-40% -$8.05K
1 2
3
4 5

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Capital Management Associates (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capital Management Associates (New York) held 104 positions worth $65.9M, down 2.2% from $67.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.47M in Q1 2023, closing 13 positions and reducing 30 holdings. Its most notable exit was NextEra Energy, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $1.2M.

  • Capital Management Associates (New York)'s largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 28,000 shares worth $1.2M.
  • Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q1 2023, an estimated $1.12M increase.
  • Capital Management Associates (New York)'s biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Capital Management Associates (New York) fully exited NextEra Energy in Q1 2023, selling an estimated $1.43M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $65.9M portfolio in Q1 2023.
  • Capital Management Associates (New York) opened 13 new positions and closed 13 in Q1 2023.
  • Capital Management Associates (New York)'s portfolio value fell 2.2% quarter-over-quarter to $65.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2023, filed 11 May 2023.