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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
-16.52%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$55.4M
AUM Growth
-$17.1M
Cap. Flow
-$4.81M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.82%
Holding
111
New
18
Increased
30
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.07M
2
MDT icon
Medtronic
MDT
+$957K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$931K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$876K
5
FLO icon
Flowers Foods
FLO
+$872K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
2
BAC icon
Bank of America
BAC
+$1.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
HON icon
Honeywell
HON
+$1.07M
5
KMI icon
Kinder Morgan
KMI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Communication Services 14.72%
3 Financials 13.85%
4 Consumer Discretionary 13.14%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
– –
-51,000
Closed -$1.8M
BP icon
77
BP
BP
$111B
– –
-6,800
Closed -$257K
CE icon
78
Celanese
CE
$4.75B
– –
-1,650
Closed -$203K
CSCO icon
79
Cisco
CSCO
$488B
– –
-6,100
Closed -$293K
EXLS icon
80
EXL Service
EXLS
$5.2B
– –
-32,500
Closed -$451K
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.83B
– –
-16,965
Closed -$947K
GBDC icon
82
Golub Capital BDC
GBDC
$3.4B
– –
-12,865
Closed -$233K
GILD icon
83
Gilead Sciences
GILD
$168B
– –
-9,600
Closed -$624K
HD icon
84
Home Depot
HD
$342B
– –
-1,040
Closed -$227K
HON icon
85
Honeywell
HON
$74.6B
– –
-6,393
Closed -$1.07M
ICHR icon
86
Ichor Holdings
ICHR
$2.59B
– –
-8,000
Closed -$266K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-32,700
Closed -$2.74M
ILMN icon
88
Illumina
ILMN
$29.1B
– –
-2,210
Closed -$713K
JNJ icon
89
Johnson & Johnson
JNJ
$629B
– –
-1,668
Closed -$243K
KMI icon
90
Kinder Morgan
KMI
$70.7B
– –
-49,000
Closed -$1.04M
KN icon
91
Knowles
KN
$3.33B
– –
-19,300
Closed -$408K
LGIH icon
92
LGI Homes
LGIH
$1.32B
– –
-5,000
Closed -$353K
MGM icon
93
MGM Resorts International
MGM
$11.1B
– –
-12,250
Closed -$408K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-12,250
Closed -$1.24M
OSIS icon
95
OSI Systems
OSIS
$3.82B
– –
-4,000
Closed -$403K
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-6,435
Closed -$270K
PSCH icon
97
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-12,300
Closed -$530K
RPM icon
98
RPM International
RPM
$14.7B
– –
-7,425
Closed -$570K
SCL icon
99
Stepan Co
SCL
$1.48B
– –
-4,500
Closed -$461K
SCSC icon
100
Scansource
SCSC
$1.06B
– –
-5,500
Closed -$203K
1 2 3
4
5

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BG
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Capital Management Associates (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Management Associates (New York) held 111 positions worth $55.4M, down 24% from $72.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management Associates (New York) withdrew a net $4.81M in Q1 2020, closing 37 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in American Express worth $788K.

  • Capital Management Associates (New York)'s largest Q1 2020 buy was American Express: 9,210 shares worth $788K.
  • Capital Management Associates (New York) added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $931K increase.
  • Capital Management Associates (New York)'s biggest Q1 2020 reduction was CVS Health, cutting an estimated $733K.
  • Capital Management Associates (New York) fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $2.74M.
  • Capital Management Associates (New York)'s ten largest holdings make up 34% of its $55.4M portfolio in Q1 2020.
  • Capital Management Associates (New York) opened 18 new positions and closed 37 in Q1 2020.
  • Capital Management Associates (New York)'s portfolio value fell 24% quarter-over-quarter to $55.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.