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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
+11.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68M
AUM Growth
+$2.18M
Cap. Flow
-$3.79M
Cap. Flow %
-5.57%
Top 10 Hldgs %
37.6%
Holding
100
New
9
Increased
11
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$895K
2
PWR icon
Quanta Services
PWR
+$847K
3
NVDA icon
NVIDIA
NVDA
+$747K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$534K
5
CROX icon
Crocs
CROX
+$477K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
3
FANG icon
Diamondback Energy
FANG
+$1.07M
4
ENPH icon
Enphase Energy
ENPH
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Industrials 18.85%
3 Financials 14.05%
4 Consumer Discretionary 5.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$4.14K 0.01%
25
– –
DIS icon
77
Walt Disney
DIS
$178B
$3.66K 0.01%
41
– –
GEHC icon
78
GE HealthCare
GEHC
$32.6B
$2.68K ﹤0.01%
33
– –
BABA icon
79
Alibaba
BABA
$300B
$1.17K ﹤0.01%
14
– –
CDW icon
80
CDW
CDW
$17.1B
– –
-2,000
Closed -$390K
COIN icon
81
Coinbase
COIN
$39.3B
– –
-25
Closed -$1.69K
ENPH icon
82
Enphase Energy
ENPH
$5.39B
– –
-5,000
Closed -$1.05M
GGME icon
83
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-100
Closed -$3.46K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-800
Closed -$60.4K
MFC icon
85
Manulife Financial
MFC
$72.6B
– –
-47
Closed -$863
MGM icon
86
MGM Resorts International
MGM
$11.1B
– –
-100
Closed -$4.44K
NOC icon
87
Northrop Grumman
NOC
$82B
– –
-1,600
Closed -$739K
PDT
88
John Hancock Premium Dividend Fund
PDT
$626M
– –
-2
Closed -$25
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,148
Closed -$67.1K
PICK icon
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-28,000
Closed -$1.2M
RF icon
91
Regions Financial
RF
$26.9B
– –
-1,000
Closed -$18.6K
SCHW
92
Charles Schwab
SCHW
$189B
– –
-300
Closed -$15.7K
SUN icon
93
Sunoco
SUN
$14.2B
– –
-100
Closed -$4.39K
TGT icon
94
Target
TGT
$69.9B
– –
-5,000
Closed -$828K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31B
– –
-50
Closed -$3.05K
VICI icon
96
VICI Properties
VICI
$28.7B
– –
-136
Closed -$4.44K
VSAT icon
97
Viasat
VSAT
$12B
– –
-110
Closed -$3.72K
VTR icon
98
Ventas
VTR
$45.7B
– –
-100
Closed -$4.33K
WFC icon
99
Wells Fargo
WFC
$269B
– –
-250
Closed -$9.35K
FRC
100
DELISTED
First Republic Bank
FRC
– –
-15,000
Closed -$210K
1 2 3
4

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Capital Management Associates (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Management Associates (New York) held 100 positions worth $68M, up 3.3% from $65.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.79M in Q2 2023, closing 21 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in Global X US Infrastructure Development ETF worth $991K.

  • Capital Management Associates (New York)'s largest Q2 2023 buy was Global X US Infrastructure Development ETF: 31,525 shares worth $991K.
  • Capital Management Associates (New York) added most to McDonald's in Q2 2023, an estimated $436K increase.
  • Capital Management Associates (New York)'s biggest Q2 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.09M.
  • Capital Management Associates (New York) fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2023, selling an estimated $1.2M.
  • Capital Management Associates (New York)'s ten largest holdings make up 38% of its $68M portfolio in Q2 2023.
  • Capital Management Associates (New York) opened 9 new positions and closed 21 in Q2 2023.
  • Capital Management Associates (New York)'s portfolio value rose 3.3% quarter-over-quarter to $68M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.