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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
+10.33%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$72.4M
AUM Growth
+$7.7M
Cap. Flow
+$1.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
28%
Holding
104
New
13
Increased
15
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
HON icon
Honeywell
HON
+$1.05M
3
BAC icon
Bank of America
BAC
+$921K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$853K
5
MCHP icon
Microchip Technology
MCHP
+$773K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
2
CVS icon
CVS Health
CVS
+$913K
3
LNG icon
Cheniere Energy
LNG
+$820K
4
SHOP icon
Shopify
SHOP
+$623K
5
NOW icon
ServiceNow
NOW
+$508K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Communication Services 14.72%
3 Financials 14.05%
4 Industrials 12.71%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
76
WD-40
WDFC
$3.12B
$340K 0.47%
1,750
-1,075
-38% -$203K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$309K 0.43%
5,200
-300
-5% -$16.6K
XOM icon
78
ExxonMobil
XOM
$657B
$304K 0.42%
4,350
-2,800
-39% -$194K
CSCO icon
79
Cisco
CSCO
$488B
$293K 0.4%
6,100
-400
-6% -$18.6K
EA
80
DELISTED
Electronic Arts
EA
$290K 0.4%
2,700
– –
PARA
81
DELISTED
Paramount Global Class B
PARA
$270K 0.37%
6,435
-5,300
-45% -$205K
ICHR icon
82
Ichor Holdings
ICHR
$2.59B
$266K 0.37%
+8,000
New +$238K
BP icon
83
BP
BP
$111B
$257K 0.35%
6,800
-500
-7% -$19K
TTWO icon
84
Take-Two Interactive
TTWO
$45.4B
$245K 0.34%
2,000
– –
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$243K 0.34%
1,668
– –
AL
86
DELISTED
Air Lease Corp
AL
$238K 0.33%
5,000
– –
GBDC icon
87
Golub Capital BDC
GBDC
$3.4B
$233K 0.32%
12,865
-2,552
-17% -$45K
HD icon
88
Home Depot
HD
$342B
$227K 0.31%
+1,040
New +$236K
CE icon
89
Celanese
CE
$4.75B
$203K 0.28%
1,650
– –
SCSC icon
90
Scansource
SCSC
$1.06B
$203K 0.28%
+5,500
New +$187K
GE icon
91
GE Aerospace
GE
$379B
$191K 0.26%
3,433
-142
-4% -$7.34K
CBRL icon
92
Cracker Barrel
CBRL
$1.31B
– –
-2,500
Closed -$407K
CGC
93
Canopy Growth
CGC
$431M
– –
-950
Closed -$218K
GTLS
94
DELISTED
Chart Industries
GTLS
– –
-6,500
Closed -$405K
HEES
95
DELISTED
H&E Equipment Services
HEES
– –
-9,000
Closed -$260K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
– –
-1,600
Closed -$250K
LNG icon
97
Cheniere Energy
LNG
$55.4B
– –
-13,000
Closed -$820K
MMSI icon
98
Merit Medical Systems
MMSI
$5.45B
– –
-8,000
Closed -$244K
NOW icon
99
ServiceNow
NOW
$129B
– –
-10,000
Closed -$508K
SHOP icon
100
Shopify
SHOP
$194B
– –
-20,000
Closed -$623K
1 2 3
4
5

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Capital Management Associates (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Management Associates (New York) held 104 positions worth $72.4M, up 12% from $64.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Management Associates (New York)'s Q4 2019 filing shows 13 new, 15 increased, 29 reduced and 11 closed positions. Its largest new stake was Honeywell: 6,393 shares worth $1.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Capital Management Associates (New York)'s largest Q4 2019 buy was Honeywell: 6,393 shares worth $1.07M.
  • Capital Management Associates (New York) added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.17M increase.
  • Capital Management Associates (New York)'s biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.58M.
  • Capital Management Associates (New York) fully exited Cheniere Energy in Q4 2019, selling an estimated $820K.
  • Capital Management Associates (New York)'s ten largest holdings make up 28% of its $72.4M portfolio in Q4 2019.
  • Capital Management Associates (New York) opened 13 new positions and closed 11 in Q4 2019.
  • Capital Management Associates (New York)'s portfolio value rose 12% quarter-over-quarter to $72.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2019, filed 12 Feb 2020.