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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
+2.41%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$101M
AUM Growth
-$2.71M
Cap. Flow
-$3.87M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.28%
Holding
82
New
6
Increased
19
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.4M
2
FANG icon
Diamondback Energy
FANG
+$1.29M
3
GNRC icon
Generac Holdings
GNRC
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
CROX icon
Crocs
CROX
+$961K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.45M
2
URI icon
United Rentals
URI
+$1.44M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
CMI icon
Cummins
CMI
+$731K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 21.16%
3 Consumer Discretionary 13.41%
4 Industrials 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$70.3B
– –
-4,500
Closed -$1.44M
VZ icon
77
Verizon
VZ
$195B
– –
-7,770
Closed -$435K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-18,500
Closed -$1.35M
DIDI
79
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-14,600
Closed -$206K
ATVI
80
DELISTED
Activision Blizzard
ATVI
– –
-5,000
Closed -$477K
1 2 3
4

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BG
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Capital Management Associates (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Management Associates (New York) held 82 positions worth $101M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.87M in Q3 2021, closing 13 positions and reducing 11 holdings. Its most notable exit was D.R. Horton, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in GXO Logistics worth $1.4M.

  • Capital Management Associates (New York)'s largest Q3 2021 buy was GXO Logistics: 17,800 shares worth $1.4M.
  • Capital Management Associates (New York) added most to Boeing in Q3 2021, an estimated $362K increase.
  • Capital Management Associates (New York)'s biggest Q3 2021 reduction was XPO, cutting an estimated $594K.
  • Capital Management Associates (New York) fully exited D.R. Horton in Q3 2021, selling an estimated $1.45M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $101M portfolio in Q3 2021.
  • Capital Management Associates (New York) opened 6 new positions and closed 13 in Q3 2021.
  • Capital Management Associates (New York)'s portfolio value fell 2.6% quarter-over-quarter to $101M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.