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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
+11.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68M
AUM Growth
+$2.18M
Cap. Flow
-$3.79M
Cap. Flow %
-5.57%
Top 10 Hldgs %
37.6%
Holding
100
New
9
Increased
11
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$895K
2
PWR icon
Quanta Services
PWR
+$847K
3
NVDA icon
NVIDIA
NVDA
+$747K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$534K
5
CROX icon
Crocs
CROX
+$477K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
3
FANG icon
Diamondback Energy
FANG
+$1.07M
4
ENPH icon
Enphase Energy
ENPH
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Industrials 18.85%
3 Financials 14.05%
4 Consumer Discretionary 5.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$515K 0.76%
4,000
-4,500
-53% -$564K
SHW icon
52
Sherwin-Williams
SHW
$87.4B
$504K 0.74%
+1,900
New +$447K
CSGP icon
53
CoStar Group
CSGP
$12.4B
$490K 0.72%
+5,500
New +$425K
ROP icon
54
Roper Technologies
ROP
$39.1B
$481K 0.71%
+1,000
New +$453K
CROX icon
55
Crocs
CROX
$6.26B
$450K 0.66%
+4,000
New +$477K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$439K 0.65%
10,814
– –
RTX icon
57
RTX Corp
RTX
$300B
$435K 0.64%
4,440
– –
PNC icon
58
PNC Financial Services
PNC
$102B
$423K 0.62%
3,357
– –
STZ icon
59
Constellation Brands
STZ
$22.9B
$418K 0.62%
1,700
– –
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$409K 0.6%
6,281
– –
UNP icon
61
Union Pacific
UNP
$174B
$368K 0.54%
1,800
– –
EMR icon
62
Emerson Electric
EMR
$91.4B
$362K 0.53%
4,000
-10,000
-71% -$842K
LHX icon
63
L3Harris
LHX
$54.1B
$353K 0.52%
1,802
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$46.2B
$334K 0.49%
1,977
– –
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$244K 0.36%
4,801
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$139K 0.2%
1,291
– –
PFE icon
67
Pfizer
PFE
$150B
$45.9K 0.07%
1,250
-490
-28% -$19.1K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.78B
$44.6K 0.07%
420
– –
T icon
69
AT&T
T
$166B
$23.1K 0.03%
1,450
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$22.9K 0.03%
62
– –
COST icon
71
Costco
COST
$421B
$13.5K 0.02%
25
– –
HD icon
72
Home Depot
HD
$342B
$12.4K 0.02%
40
– –
C icon
73
Citigroup
C
$231B
$11.5K 0.02%
250
– –
GE icon
74
GE Aerospace
GE
$379B
$11K 0.02%
125
– –
FHN icon
75
First Horizon
FHN
$12.3B
$8.45K 0.01%
750
– –
1 2
3
4

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Capital Management Associates (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Management Associates (New York) held 100 positions worth $68M, up 3.3% from $65.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.79M in Q2 2023, closing 21 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in Global X US Infrastructure Development ETF worth $991K.

  • Capital Management Associates (New York)'s largest Q2 2023 buy was Global X US Infrastructure Development ETF: 31,525 shares worth $991K.
  • Capital Management Associates (New York) added most to McDonald's in Q2 2023, an estimated $436K increase.
  • Capital Management Associates (New York)'s biggest Q2 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.09M.
  • Capital Management Associates (New York) fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2023, selling an estimated $1.2M.
  • Capital Management Associates (New York)'s ten largest holdings make up 38% of its $68M portfolio in Q2 2023.
  • Capital Management Associates (New York) opened 9 new positions and closed 21 in Q2 2023.
  • Capital Management Associates (New York)'s portfolio value rose 3.3% quarter-over-quarter to $68M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.