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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
-5.01%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$51.2M
AUM Growth
-$33.7M
Cap. Flow
-$29.5M
Cap. Flow %
-57.6%
Top 10 Hldgs %
39.25%
Holding
70
New
2
Increased
–
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$628K
2
RRC icon
Range Resources
RRC
+$462K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
BX icon
Blackstone
BX
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.04%
3 Healthcare 10.5%
4 Consumer Discretionary 8.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56.2B
– –
-4,000
Closed -$655K
FHN icon
52
First Horizon
FHN
$12.3B
– –
-750
Closed -$15.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
– –
-13,181
Closed -$2.51M
HON icon
54
Honeywell
HON
$74.6B
– –
-3,714
Closed -$791K
LHX icon
55
L3Harris
LHX
$54.1B
– –
-2,447
Closed -$515K
PFE icon
56
Pfizer
PFE
$150B
– –
-450
Closed -$11.9K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,148
Closed -$67.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
– –
-62
Closed -$31.7K
RTX icon
59
RTX Corp
RTX
$300B
– –
-5,174
Closed -$599K
SMH icon
60
VanEck Semiconductor ETF
SMH
$72B
– –
-13,006
Closed -$3.15M
SOXX icon
61
iShares Semiconductor ETF
SOXX
$46.2B
– –
-1,225
Closed -$264K
SPG icon
62
Simon Property Group
SPG
$71.4B
– –
-4,000
Closed -$689K
T icon
63
AT&T
T
$166B
– –
-1,450
Closed -$33K
TFC icon
64
Truist Financial
TFC
$64.3B
– –
-17,607
Closed -$764K
URA icon
65
Global X Uranium ETF
URA
$6.31B
– –
-24,000
Closed -$643K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31B
– –
-50
Closed -$3.17K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,231
Closed -$1.2M
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,750
Closed -$557K
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-11,696
Closed -$664K
QXO
70
QXO Inc
QXO
$16.2B
– –
-25,000
Closed -$398K
1 2
3

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Capital Management Associates (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Management Associates (New York) held 70 positions worth $51.2M, down 40% from $84.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management Associates (New York) withdrew a net $29.5M in Q1 2025, closing 30 positions and reducing 11 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Management Associates (New York) opened a new position in GE Vernova worth $550K.

  • Capital Management Associates (New York)'s largest Q1 2025 buy was GE Vernova: 1,800 shares worth $550K.
  • Capital Management Associates (New York)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.24M.
  • Capital Management Associates (New York) fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $3.15M.
  • Capital Management Associates (New York)'s ten largest holdings make up 39% of its $51.2M portfolio in Q1 2025.
  • Capital Management Associates (New York) opened 2 new positions and closed 30 in Q1 2025.
  • Capital Management Associates (New York)'s portfolio value fell 40% quarter-over-quarter to $51.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.