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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
-16.98%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.9M
AUM Growth
-$25.3M
(-27%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
91
New
12
Increased
18
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.06M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.05M |
| 3 |
NextEra Energy
NEE
|
+$997K |
| 4 |
Accenture
ACN
|
+$947K |
| 5 |
Qualcomm
QCOM
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$2.1M |
| 2 |
Freeport-McMoran
FCX
|
+$1.99M |
| 3 |
CF Industries
CF
|
+$1.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.55M |
| 5 |
GXO Logistics
GXO
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.64% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$49.9B
| – | – |
-20
| Closed | -$6K |
|
|
77
CF Industries
CF
$18.2B
| – | – |
-16,500
| Closed | -$1.7M |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| – | – |
-22,000
| Closed | -$1.17M |
|
79
Comcast
CMCSA
$90.4B
| – | – |
-22,750
| Closed | -$1.06M |
|
80
CVS Health
CVS
$121B
| – | – |
-3,625
| Closed | -$367K |
|
|
81
Freeport-McMoran
FCX
$96.9B
| – | – |
-40,000
| Closed | -$1.99M |
|
|
82
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-40,500
| Closed | -$1.55M |
|
|
83
GXO Logistics
GXO
$5.52B
| – | – |
-17,800
| Closed | -$1.27M |
|
84
Lyft
LYFT
$6.28B
| – | – |
-16,199
| Closed | -$622K |
|
85
Morgan Stanley
MS
$342B
| – | – |
-12,000
| Closed | -$1.05M |
|
86
NVIDIA
NVDA
$5.43T
| – | – |
-30,000
| Closed | -$819K |
|
87
PepsiCo
PEP
$189B
| – | – |
-100
| Closed | -$16.8K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-7,250
| Closed | -$1.14M |
|
|
89
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-15,572
| Closed | -$2.1M |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-18
| Closed | -$8K |
|
91
XPO
XPO
$24.5B
| – | – |
-19,859
| Closed | -$859K |
|
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Capital Management Associates (New York)'s Q2 2022 Portfolio in Review
As of Q2 2022, Capital Management Associates (New York) held 91 positions worth $67.9M, down 27% from $93.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Management Associates (New York) withdrew a net $9.07M in Q2 2022, closing 17 positions and reducing 16 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capital Management Associates (New York) opened a new position in T. Rowe Price worth $949K.
- Capital Management Associates (New York)'s largest Q2 2022 buy was T. Rowe Price: 8,358 shares worth $949K.
- Capital Management Associates (New York) added most to Accenture in Q2 2022, an estimated $947K increase.
- Capital Management Associates (New York)'s biggest Q2 2022 reduction was Walt Disney, cutting an estimated $872K.
- Capital Management Associates (New York) fully exited VanEck Semiconductor ETF in Q2 2022, selling an estimated $2.1M.
- Capital Management Associates (New York)'s ten largest holdings make up 39% of its $67.9M portfolio in Q2 2022.
- Capital Management Associates (New York) opened 12 new positions and closed 17 in Q2 2022.
- Capital Management Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $67.9M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.