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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
+27.21%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$71M
AUM Growth
+$15.6M
Cap. Flow
+$3.39M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.27%
Holding
87
New
13
Increased
17
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
2
HON icon
Honeywell
HON
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
4
DG icon
Dollar General
DG
+$995K
5
META icon
Meta Platforms (Facebook)
META
+$932K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.11M
2
DIS icon
Walt Disney
DIS
+$933K
3
FLO icon
Flowers Foods
FLO
+$821K
4
PG icon
Procter & Gamble
PG
+$660K
5
LOW icon
Lowe's Companies
LOW
+$559K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Consumer Discretionary 13.84%
3 Communication Services 13.19%
4 Financials 12.77%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$1.52B
– –
-40,000
Closed -$821K
FNF icon
77
Fidelity National Financial
FNF
$12.8B
– –
-19,760
Closed -$473K
GTN icon
78
Gray Television
GTN
$498M
– –
-48,000
Closed -$516K
LOW icon
79
Lowe's Companies
LOW
$121B
– –
-6,500
Closed -$559K
MGRC icon
80
McGrath RentCorp
MGRC
$2.94B
– –
-8,000
Closed -$419K
PG icon
81
Procter & Gamble
PG
$335B
– –
-6,000
Closed -$660K
TPIC
82
DELISTED
TPI Composites
TPIC
– –
-28,000
Closed -$414K
WDFC icon
83
WD-40
WDFC
$3.12B
– –
-1,022
Closed -$205K
WPC icon
84
W.P. Carey
WPC
$16.1B
– –
-7,147
Closed -$407K
RTN
85
DELISTED
Raytheon Company
RTN
– –
-8,452
Closed -$1.11M
1 2 3
4

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Capital Management Associates (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Capital Management Associates (New York) held 87 positions worth $71M, up 28% from $55.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management Associates (New York) deployed $3.39M of net new capital in Q2 2020, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares Biotechnology ETF: 9,600 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $933K trimmed.

  • Capital Management Associates (New York)'s largest Q2 2020 buy was iShares Biotechnology ETF: 9,600 shares worth $1.31M.
  • Capital Management Associates (New York) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $932K increase.
  • Capital Management Associates (New York)'s biggest Q2 2020 reduction was Walt Disney, cutting an estimated $933K.
  • Capital Management Associates (New York) fully exited Raytheon Company in Q2 2020, selling an estimated $1.11M.
  • Capital Management Associates (New York)'s ten largest holdings make up 34% of its $71M portfolio in Q2 2020.
  • Capital Management Associates (New York) opened 13 new positions and closed 14 in Q2 2020.
  • Capital Management Associates (New York)'s portfolio value rose 28% quarter-over-quarter to $71M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.