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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
+10.56%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$104M
AUM Growth
+$6.97M
Cap. Flow
-$2.51M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.55%
Holding
83
New
9
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.07M
2
SEDG icon
SolarEdge
SEDG
+$1.01M
3
GTLS
Chart Industries
GTLS
+$954K
4
TSLA icon
Tesla
TSLA
+$912K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$786K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$864K
4
JETS icon
US Global Jets ETF
JETS
+$807K
5
DKNG icon
DraftKings
DKNG
+$583K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 19.58%
3 Consumer Discretionary 14.75%
4 Communication Services 12.16%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$12.7B
– –
-9,500
Closed -$583K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
– –
-5,000
Closed -$1.1M
JETS icon
78
US Global Jets ETF
JETS
$825M
– –
-30,000
Closed -$807K
T icon
79
AT&T
T
$166B
– –
-11,026
Closed -$252K
OACB
80
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-24,000
Closed -$237K
1 2 3
4

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SWR
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BG
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KC
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Capital Management Associates (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Management Associates (New York) held 83 positions worth $104M, up 7.2% from $97.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management Associates (New York)'s Q2 2021 filing shows 9 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 60,000 shares worth $1.09M. The largest sale was Salesforce, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Management Associates (New York)'s largest Q2 2021 buy was Kinder Morgan: 60,000 shares worth $1.09M.
  • Capital Management Associates (New York) added most to Walt Disney in Q2 2021, an estimated $219K increase.
  • Capital Management Associates (New York)'s biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.31M.
  • Capital Management Associates (New York) fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 35% of its $104M portfolio in Q2 2021.
  • Capital Management Associates (New York) opened 9 new positions and closed 7 in Q2 2021.
  • Capital Management Associates (New York)'s portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.