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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
+13.54%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$83.9M
AUM Growth
+$5.45M
Cap. Flow
-$2.62M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.62%
Holding
85
New
5
Increased
11
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
LLY icon
Eli Lilly
LLY
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
APO icon
Apollo Global Management
APO
+$992K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.13M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M
3
FANG icon
Diamondback Energy
FANG
+$1.02M
4
MCD icon
McDonald's
MCD
+$978K
5
QCOM icon
Qualcomm
QCOM
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 19.59%
3 Industrials 15%
4 Communication Services 7.31%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56.2B
$793K 0.94%
4,000
-6,000
-60% -$1.02M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$46.2B
$773K 0.92%
3,420
+807
+31% +$168K
CW icon
53
Curtiss-Wright
CW
$26.7B
$768K 0.91%
3,000
-2,000
-40% -$465K
CTAS icon
54
Cintas
CTAS
$81.4B
$756K 0.9%
4,400
– –
LNG icon
55
Cheniere Energy
LNG
$55.4B
$726K 0.86%
4,500
-2,000
-31% -$322K
C icon
56
Citigroup
C
$231B
$708K 0.84%
11,195
-870
-7% -$48.4K
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$660K 0.79%
1,900
– –
NFE icon
58
New Fortress Energy
NFE
$94M
$612K 0.73%
20,000
– –
RTX icon
59
RTX Corp
RTX
$300B
$593K 0.71%
6,081
-597
-9% -$53.9K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$558K 0.66%
6,830
+467
+7% +$36.4K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$549K 0.65%
11,640
+1,570
+16% +$67.4K
LHX icon
62
L3Harris
LHX
$54.1B
$543K 0.65%
2,546
-130
-5% -$27.3K
GXO icon
63
GXO Logistics
GXO
$5.52B
$538K 0.64%
10,000
-12,000
-55% -$649K
BAC icon
64
Bank of America
BAC
$453B
$312K 0.37%
8,238
-162
-2% -$5.56K
UNP icon
65
Union Pacific
UNP
$174B
$73.8K 0.09%
300
-303
-50% -$74.6K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69.2K 0.08%
2,148
– –
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.78B
$55.1K 0.07%
420
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$27.5K 0.03%
62
– –
T icon
69
AT&T
T
$166B
$25.5K 0.03%
1,450
– –
GE icon
70
GE Aerospace
GE
$379B
$17.6K 0.02%
125
– –
PFE icon
71
Pfizer
PFE
$150B
$12.5K 0.01%
450
– –
FHN icon
72
First Horizon
FHN
$12.3B
$11.6K 0.01%
750
– –
DIS icon
73
Walt Disney
DIS
$178B
$5.02K 0.01%
41
– –
TSLA icon
74
Tesla
TSLA
$1.29T
$4.92K 0.01%
28
– –
GEHC icon
75
GE HealthCare
GEHC
$32.6B
$3K ﹤0.01%
33
– –
1 2
3
4

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Capital Management Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Management Associates (New York) held 85 positions worth $83.9M, up 6.9% from $78.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.62M in Q1 2024, closing 10 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Management Associates (New York) opened a new position in Meta Platforms (Facebook) worth $1.7M.

  • Capital Management Associates (New York)'s largest Q1 2024 buy was Meta Platforms (Facebook): 3,500 shares worth $1.7M.
  • Capital Management Associates (New York) added most to JPMorgan Chase in Q1 2024, an estimated $1.04M increase.
  • Capital Management Associates (New York)'s biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $1.02M.
  • Capital Management Associates (New York) fully exited Adobe in Q1 2024, selling an estimated $1.13M.
  • Capital Management Associates (New York)'s ten largest holdings make up 34% of its $83.9M portfolio in Q1 2024.
  • Capital Management Associates (New York) opened 5 new positions and closed 10 in Q1 2024.
  • Capital Management Associates (New York)'s portfolio value rose 6.9% quarter-over-quarter to $83.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2024, filed 3 May 2024.