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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
+6.04%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$89.8M
AUM Growth
+$5.43M
Cap. Flow
+$1.99M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.69%
Holding
84
New
11
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.03M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$906K
5
NEE icon
NextEra Energy
NEE
+$858K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.32M
3
GVA icon
Granite Construction
GVA
+$1.24M
4
MA icon
Mastercard
MA
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.11%
3 Industrials 10.32%
4 Communication Services 7.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$87.4B
$725K 0.81%
1,900
– –
HON icon
52
Honeywell
HON
$74.6B
$723K 0.81%
3,714
-3,183
-46% -$617K
CG icon
53
Carlyle Group
CG
$17.2B
$712K 0.79%
16,524
– –
UNH icon
54
UnitedHealth
UNH
$364B
$704K 0.78%
1,204
-19
-2% -$10.7K
CPRI icon
55
Capri Holdings
CPRI
$1.77B
$701K 0.78%
+16,526
New +$580K
FANG icon
56
Diamondback Energy
FANG
$56.2B
$690K 0.77%
4,000
– –
URA icon
57
Global X Uranium ETF
URA
$6.31B
$687K 0.76%
24,000
-6,000
-20% -$161K
SPG icon
58
Simon Property Group
SPG
$71.4B
$676K 0.75%
+4,000
New +$633K
XOM icon
59
ExxonMobil
XOM
$657B
$663K 0.74%
5,652
-5,500
-49% -$635K
EMR icon
60
Emerson Electric
EMR
$91.4B
$656K 0.73%
6,000
-4,000
-40% -$430K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$625K 0.7%
6,916
– –
LHX icon
62
L3Harris
LHX
$54.1B
$598K 0.67%
2,516
– –
FIX icon
63
Comfort Systems
FIX
$61.2B
$586K 0.65%
+1,500
New +$494K
EQR icon
64
Equity Residential
EQR
$24.2B
$521K 0.58%
+7,000
New +$506K
C icon
65
Citigroup
C
$231B
$293K 0.33%
4,676
-6,387
-58% -$395K
BAC icon
66
Bank of America
BAC
$453B
$181K 0.2%
4,550
-3,053
-40% -$122K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$71.4K 0.08%
2,148
– –
T icon
68
AT&T
T
$166B
$31.9K 0.04%
1,450
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$30.3K 0.03%
62
– –
GE icon
70
GE Aerospace
GE
$379B
$18.9K 0.02%
100
– –
PFE icon
71
Pfizer
PFE
$150B
$13K 0.01%
450
– –
FHN icon
72
First Horizon
FHN
$12.3B
$11.6K 0.01%
750
– –
TSLA icon
73
Tesla
TSLA
$1.29T
$7.33K 0.01%
28
– –
GEV icon
74
GE Vernova
GEV
$277B
$6.38K 0.01%
25
– –
DIS icon
75
Walt Disney
DIS
$178B
$3.94K ﹤0.01%
41
– –
1 2
3
4

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Capital Management Associates (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management Associates (New York) held 84 positions worth $89.8M, up 6.4% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York)'s Q3 2024 filing shows 11 new, 9 increased, 11 reduced and 6 closed positions. Its largest new stake was Halliburton: 32,960 shares worth $957K. The largest sale was Vanguard Energy ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Capital Management Associates (New York)'s largest Q3 2024 buy was Halliburton: 32,960 shares worth $957K.
  • Capital Management Associates (New York) added most to NVIDIA in Q3 2024, an estimated $906K increase.
  • Capital Management Associates (New York)'s biggest Q3 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $1.32M.
  • Capital Management Associates (New York) fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.48M.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $89.8M portfolio in Q3 2024.
  • Capital Management Associates (New York) opened 11 new positions and closed 6 in Q3 2024.
  • Capital Management Associates (New York)'s portfolio value rose 6.4% quarter-over-quarter to $89.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.