We are live on
!
Find out more
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
+7.88%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.3M
AUM Growth
-$1.37M
(-2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
103
New
29
Increased
12
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.65M |
| 2 |
Emerson Electric
EMR
|
+$1.26M |
| 3 |
Lockheed Martin
LMT
|
+$929K |
| 4 |
Cheniere Energy
LNG
|
+$837K |
| 5 |
Northrop Grumman
NOC
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.32M |
| 2 |
Pfizer
PFE
|
+$1.29M |
| 3 |
Tesla
TSLA
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
Booking.com
BKNG
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.06% |
| 2 | Technology | 14.38% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.5B
| $10.4K | 0.02% |
66
| – | – |
|
77
Wells Fargo
WFC
$269B
| $10.3K | 0.02% |
+250
| New | +$11.1K |
|
78
GE Aerospace
GE
$379B
| $8.38K | 0.01% |
161
| – | – |
|
79
Ferrari
RACE
$71.6B
| $6.46K | 0.01% |
+30
| New | +$6.18K |
|
80
Ventas
VTR
$45.7B
| $4.5K | 0.01% |
+100
| New | +$4.22K |
|
81
VICI Properties
VICI
$28.7B
| $4.41K | 0.01% |
+136
| New | +$4.37K |
|
82
Sunoco
SUN
$14.2B
| $4.31K | 0.01% |
+100
| New | +$4.22K |
|
83
Walt Disney
DIS
$178B
| $3.56K | 0.01% |
41
| – | – |
|
84
Viasat
VSAT
$12B
| $3.48K | 0.01% |
+110
| New | +$3.85K |
|
85
MGM Resorts International
MGM
$11.1B
| $3.35K | 0.01% |
+100
| New | +$3.46K |
|
86
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $3.21K | ﹤0.01% |
+100
| New | +$3.32K |
|
87
Vanguard FTSE Europe ETF
VGK
$31B
| $2.77K | ﹤0.01% |
+50
| New | +$2.64K |
|
88
Alibaba
BABA
$300B
| $1.23K | ﹤0.01% |
14
| – | – |
|
89
Coinbase
COIN
$39.3B
| $885 | ﹤0.01% |
+25
| New | +$1.32K |
|
90
Manulife Financial
MFC
$72.6B
| $838 | ﹤0.01% |
+47
| New | +$801 |
|
|
PDT
91
John Hancock Premium Dividend Fund
PDT
$626M
| $26 | ﹤0.01% |
+2
| New | +$27 |
|
92
Applied Materials
AMAT
$435B
| – | – |
-36
| Closed | -$3K |
|
|
93
Booking.com
BKNG
$159B
| – | – |
-12,475
| Closed | -$820K |
|
94
Blackrock
BLK
$180B
| – | – |
-1,200
| Closed | -$660K |
|
95
Salesforce
CRM
$158B
| – | – |
-4
| Closed | -$1K |
|
96
Crocs
CROX
$6.26B
| – | – |
-9,000
| Closed | -$618K |
|
97
Generac Holdings
GNRC
$13.1B
| – | – |
-4,000
| Closed | -$713K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| – | – |
-10,985
| Closed | -$550K |
|
99
Lam Research
LRCX
$408B
| – | – |
-22,390
| Closed | -$819K |
|
100
Microchip Technology
MCHP
$43.1B
| – | – |
-11,000
| Closed | -$671K |
|
Similar funds
OWM
TPM
NIM
SWR
BG
SCM
MCM
KC
Capital Management Associates (New York)'s Q4 2022 Portfolio in Review
As of Q4 2022, Capital Management Associates (New York) held 103 positions worth $67.3M, down 2% from $68.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Management Associates (New York) withdrew a net $3.95M in Q4 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Management Associates (New York) opened a new position in Vanguard Energy ETF worth $1.65M.
- Capital Management Associates (New York)'s largest Q4 2022 buy was Vanguard Energy ETF: 13,578 shares worth $1.65M.
- Capital Management Associates (New York) added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $633K increase.
- Capital Management Associates (New York)'s biggest Q4 2022 reduction was RTX Corp, cutting an estimated $1.32M.
- Capital Management Associates (New York) fully exited Tesla in Q4 2022, selling an estimated $1.25M.
- Capital Management Associates (New York)'s ten largest holdings make up 36% of its $67.3M portfolio in Q4 2022.
- Capital Management Associates (New York) opened 29 new positions and closed 12 in Q4 2022.
- Capital Management Associates (New York)'s portfolio value fell 2% quarter-over-quarter to $67.3M.
Based on Capital Management Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.