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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
-2.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.7M
AUM Growth
+$794K
Cap. Flow
+$2.66M
Cap. Flow %
3.87%
Top 10 Hldgs %
37.91%
Holding
82
New
8
Increased
20
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
LRCX icon
Lam Research
LRCX
+$997K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$976K
4
BAC icon
Bank of America
BAC
+$926K
5
GXO icon
GXO Logistics
GXO
+$883K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.05M
2
C icon
Citigroup
C
+$991K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$972K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
BX icon
Blackstone
BX
+$760K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Industrials 12.84%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.3B
– –
-19,000
Closed -$1.05M
EXPE icon
77
Expedia Group
EXPE
$39.1B
– –
-2,879
Closed -$273K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-9,000
Closed -$288K
TROW icon
79
T. Rowe Price
TROW
$23.8B
– –
-8,358
Closed -$949K
WPM icon
80
Wheaton Precious Metals
WPM
$61.3B
– –
-13,500
Closed -$486K
ARNC
81
DELISTED
Arconic Corporation
ARNC
– –
-9,045
Closed -$253K
SIVB
82
DELISTED
SVB Financial Group
SIVB
– –
-1,000
Closed -$394K
1 2 3
4

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BG
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Capital Management Associates (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Management Associates (New York) held 82 positions worth $68.7M, up 1.2% from $67.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management Associates (New York) deployed $2.66M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,872 shares worth $2.58M.

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

On the sell side, the largest reduction was Citigroup, an estimated $991K trimmed.

  • Capital Management Associates (New York)'s largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,872 shares worth $2.58M.
  • Capital Management Associates (New York) added most to Bank of America in Q3 2022, an estimated $926K increase.
  • Capital Management Associates (New York)'s biggest Q3 2022 reduction was Citigroup, cutting an estimated $991K.
  • Capital Management Associates (New York) fully exited Devon Energy in Q3 2022, selling an estimated $1.05M.
  • Capital Management Associates (New York)'s ten largest holdings make up 38% of its $68.7M portfolio in Q3 2022.
  • Capital Management Associates (New York) opened 8 new positions and closed 8 in Q3 2022.
  • Capital Management Associates (New York)'s portfolio value rose 1.2% quarter-over-quarter to $68.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.