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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
+7.63%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65.9M
AUM Growth
-$1.47M
Cap. Flow
-$3.47M
Cap. Flow %
-5.27%
Top 10 Hldgs %
36%
Holding
104
New
13
Increased
7
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.12M
4
BLK icon
Blackrock
BLK
+$986K
5
CTAS icon
Cintas
CTAS
+$970K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.43M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
4
CG icon
Carlyle Group
CG
+$1M
5
MSFT icon
Microsoft
MSFT
+$999K

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 17.87%
3 Financials 13.2%
4 Energy 5.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$379B
$9.56K 0.01%
125
-36
-22% -$2.41K
WFC icon
77
Wells Fargo
WFC
$269B
$9.35K 0.01%
250
– –
MGM icon
78
MGM Resorts International
MGM
$11.1B
$4.44K 0.01%
100
– –
VICI icon
79
VICI Properties
VICI
$28.7B
$4.44K 0.01%
136
– –
SUN icon
80
Sunoco
SUN
$14.2B
$4.39K 0.01%
100
– –
VTR icon
81
Ventas
VTR
$45.7B
$4.33K 0.01%
100
– –
DIS icon
82
Walt Disney
DIS
$178B
$4.11K 0.01%
41
– –
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$3.88K 0.01%
25
-300
-92% -$48.4K
VSAT icon
84
Viasat
VSAT
$12B
$3.72K 0.01%
110
– –
GGME icon
85
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$3.46K 0.01%
100
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31B
$3.05K ﹤0.01%
50
– –
GEHC icon
87
GE HealthCare
GEHC
$32.6B
$2.71K ﹤0.01%
+33
New +$2.36K
COIN icon
88
Coinbase
COIN
$39.3B
$1.69K ﹤0.01%
25
– –
BABA icon
89
Alibaba
BABA
$300B
$1.43K ﹤0.01%
14
– –
MFC icon
90
Manulife Financial
MFC
$72.6B
$863 ﹤0.01%
47
– –
PDT
91
John Hancock Premium Dividend Fund
PDT
$626M
$25 ﹤0.01%
2
– –
ABT icon
92
Abbott
ABT
$192B
– –
-200
Closed -$22K
DFS
93
DELISTED
Discover Financial Services
DFS
– –
-1,570
Closed -$154K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-9,000
Closed -$608K
L icon
95
Loews
L
$23.1B
– –
-253
Closed -$14.7K
LLY icon
96
Eli Lilly
LLY
$1.09T
– –
-3,750
Closed -$1.37M
LNG icon
97
Cheniere Energy
LNG
$55.4B
– –
-5,000
Closed -$750K
NEE icon
98
NextEra Energy
NEE
$179B
– –
-17,100
Closed -$1.43M
PAYX icon
99
Paychex
PAYX
$42.8B
– –
-204
Closed -$23.6K
RACE icon
100
Ferrari
RACE
$71.6B
– –
-30
Closed -$6.46K
1 2 3
4
5

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Capital Management Associates (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capital Management Associates (New York) held 104 positions worth $65.9M, down 2.2% from $67.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.47M in Q1 2023, closing 13 positions and reducing 30 holdings. Its most notable exit was NextEra Energy, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $1.2M.

  • Capital Management Associates (New York)'s largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 28,000 shares worth $1.2M.
  • Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q1 2023, an estimated $1.12M increase.
  • Capital Management Associates (New York)'s biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Capital Management Associates (New York) fully exited NextEra Energy in Q1 2023, selling an estimated $1.43M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $65.9M portfolio in Q1 2023.
  • Capital Management Associates (New York) opened 13 new positions and closed 13 in Q1 2023.
  • Capital Management Associates (New York)'s portfolio value fell 2.2% quarter-over-quarter to $65.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2023, filed 11 May 2023.