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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
+6.92%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$84.9M
AUM Growth
-$4.93M
Cap. Flow
-$9.08M
Cap. Flow %
-10.7%
Top 10 Hldgs %
38.76%
Holding
80
New
2
Increased
3
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.28M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$944K
4
QXO
QXO Inc
QXO
+$394K
5
PYPL icon
PayPal
PYPL
+$252K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.37M
2
SLB icon
SLB Ltd
SLB
+$973K
3
HAL icon
Halliburton
HAL
+$957K
4
STZ icon
Constellation Brands
STZ
+$902K
5
GXO icon
GXO Logistics
GXO
+$833K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 21.63%
3 Industrials 9%
4 Communication Services 8.09%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$61.2B
$636K 0.75%
1,500
– –
XOM icon
52
ExxonMobil
XOM
$657B
$608K 0.72%
5,652
– –
ASML icon
53
ASML
ASML
$695B
$606K 0.71%
875
– –
RTX icon
54
RTX Corp
RTX
$300B
$599K 0.71%
5,174
-832
-14% -$101K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$557K 0.66%
5,750
-1,166
-17% -$111K
LHX icon
56
L3Harris
LHX
$54.1B
$515K 0.61%
2,447
-69
-3% -$16.5K
QXO
57
QXO Inc
QXO
$16.2B
$398K 0.47%
+25,000
New +$394K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$46.2B
$264K 0.31%
1,225
-2,061
-63% -$460K
EQR icon
59
Equity Residential
EQR
$24.2B
$215K 0.25%
3,000
-4,000
-57% -$294K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67.5K 0.08%
2,148
– –
C icon
61
Citigroup
C
$231B
$60.5K 0.07%
859
-3,817
-82% -$257K
BAC icon
62
Bank of America
BAC
$453B
$44.2K 0.05%
1,005
-3,545
-78% -$156K
T icon
63
AT&T
T
$166B
$33K 0.04%
1,450
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$31.7K 0.04%
62
– –
FHN icon
65
First Horizon
FHN
$12.3B
$15.1K 0.02%
750
– –
PFE icon
66
Pfizer
PFE
$150B
$11.9K 0.01%
450
– –
DIS icon
67
Walt Disney
DIS
$178B
$4.57K 0.01%
41
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31B
$3.17K ﹤0.01%
50
– –
AEM icon
69
Agnico Eagle Mines
AEM
$93.8B
– –
-10,000
Closed -$806K
BABA icon
70
Alibaba
BABA
$300B
– –
-14
Closed -$1.49K
CPRI icon
71
Capri Holdings
CPRI
$1.77B
– –
-16,526
Closed -$701K
GE icon
72
GE Aerospace
GE
$379B
– –
-100
Closed -$18.9K
GEHC icon
73
GE HealthCare
GEHC
$32.6B
– –
-33
Closed -$3.1K
GTLS
74
DELISTED
Chart Industries
GTLS
– –
-11,000
Closed -$1.37M
GXO icon
75
GXO Logistics
GXO
$5.52B
– –
-16,000
Closed -$833K
1 2
3
4

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Capital Management Associates (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management Associates (New York) held 80 positions worth $84.9M, down 5.5% from $89.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management Associates (New York) withdrew a net $9.08M in Q4 2024, closing 12 positions and reducing 25 holdings. Its most notable exit was Chart Industries, an estimated $1.37M position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in iShares Bitcoin Trust worth $1.06M.

  • Capital Management Associates (New York)'s largest Q4 2024 buy was iShares Bitcoin Trust: 20,000 shares worth $1.06M.
  • Capital Management Associates (New York) added most to UnitedHealth in Q4 2024, an estimated $1.28M increase.
  • Capital Management Associates (New York)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $590K.
  • Capital Management Associates (New York) fully exited Chart Industries in Q4 2024, selling an estimated $1.37M.
  • Capital Management Associates (New York)'s ten largest holdings make up 39% of its $84.9M portfolio in Q4 2024.
  • Capital Management Associates (New York) opened 2 new positions and closed 12 in Q4 2024.
  • Capital Management Associates (New York)'s portfolio value fell 5.5% quarter-over-quarter to $84.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2024, filed 10 Feb 2025.