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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
-1.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.9M
AUM Growth
-$140K
(-0.21%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
85
New
6
Increased
13
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$1.05M |
| 2 |
Enphase Energy
ENPH
|
+$641K |
| 3 |
IBM
IBM
|
+$640K |
| 4 |
NextEra Energy
NEE
|
+$519K |
| 5 |
Truist Financial
TFC
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$921K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$643K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$590K |
| 4 |
Coca-Cola
KO
|
+$480K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 14.37% |
| 4 | Energy | 6.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$12.3B
| $8K | 0.01% |
750
| – | – |
|
77
Walt Disney
DIS
$178B
| $3K | ﹤0.01% |
41
| – | – |
|
78
GE HealthCare
GEHC
$32.6B
| $2K | ﹤0.01% |
33
| – | – |
|
79
Alibaba
BABA
$300B
| $1K | ﹤0.01% |
14
| – | – |
|
80
Costco
COST
$421B
| – | – |
-25
| Closed | -$13.5K |
|
81
Home Depot
HD
$342B
| – | – |
-40
| Closed | -$12.4K |
|
82
Johnson & Johnson
JNJ
$629B
| – | – |
-25
| Closed | -$4.14K |
|
|
83
Lockheed Martin
LMT
$140B
| – | – |
-2,000
| Closed | -$921K |
|
84
PNC Financial Services
PNC
$102B
| – | – |
-3,357
| Closed | -$423K |
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-4,300
| Closed | -$643K |
|
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Capital Management Associates (New York)'s Q3 2023 Portfolio in Review
As of Q3 2023, Capital Management Associates (New York) held 85 positions worth $67.9M, down 0.21% from $68M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Management Associates (New York)'s Q3 2023 filing shows 6 new, 13 increased, 21 reduced and 6 closed positions. Its largest new stake was Cheniere Energy: 6,500 shares worth $1.08M. The largest sale was Lockheed Martin, an estimated $921K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Capital Management Associates (New York)'s largest Q3 2023 buy was Cheniere Energy: 6,500 shares worth $1.08M.
- Capital Management Associates (New York) added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $455K increase.
- Capital Management Associates (New York)'s biggest Q3 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $590K.
- Capital Management Associates (New York) fully exited Lockheed Martin in Q3 2023, selling an estimated $921K.
- Capital Management Associates (New York)'s ten largest holdings make up 36% of its $67.9M portfolio in Q3 2023.
- Capital Management Associates (New York) opened 6 new positions and closed 6 in Q3 2023.
- Capital Management Associates (New York)'s portfolio value fell 0.21% quarter-over-quarter to $67.9M.
Based on Capital Management Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.