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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
+13.54%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$83.9M
AUM Growth
+$5.45M
Cap. Flow
-$2.62M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.62%
Holding
85
New
5
Increased
11
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
LLY icon
Eli Lilly
LLY
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
APO icon
Apollo Global Management
APO
+$992K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.13M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M
3
FANG icon
Diamondback Energy
FANG
+$1.02M
4
MCD icon
McDonald's
MCD
+$978K
5
QCOM icon
Qualcomm
QCOM
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 19.59%
3 Industrials 15%
4 Communication Services 7.31%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
– –
-1,900
Closed -$1.13M
DE icon
77
Deere & Co
DE
$167B
– –
-1,200
Closed -$480K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.8B
– –
-35,000
Closed -$1.09M
KO icon
79
Coca-Cola
KO
$373B
– –
-10,500
Closed -$619K
MCD icon
80
McDonald's
MCD
$195B
– –
-3,300
Closed -$978K
NEE icon
81
NextEra Energy
NEE
$179B
– –
-7,500
Closed -$456K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-16,525
Closed -$569K
QCOM icon
83
Qualcomm
QCOM
$171B
– –
-5,832
Closed -$843K
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-4,000
Closed -$548K
SWN
85
DELISTED
Southwestern Energy Company
SWN
– –
-90,000
Closed -$590K
1 2 3
4

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Capital Management Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Management Associates (New York) held 85 positions worth $83.9M, up 6.9% from $78.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.62M in Q1 2024, closing 10 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Management Associates (New York) opened a new position in Meta Platforms (Facebook) worth $1.7M.

  • Capital Management Associates (New York)'s largest Q1 2024 buy was Meta Platforms (Facebook): 3,500 shares worth $1.7M.
  • Capital Management Associates (New York) added most to JPMorgan Chase in Q1 2024, an estimated $1.04M increase.
  • Capital Management Associates (New York)'s biggest Q1 2024 reduction was Diamondback Energy, cutting an estimated $1.02M.
  • Capital Management Associates (New York) fully exited Adobe in Q1 2024, selling an estimated $1.13M.
  • Capital Management Associates (New York)'s ten largest holdings make up 34% of its $83.9M portfolio in Q1 2024.
  • Capital Management Associates (New York) opened 5 new positions and closed 10 in Q1 2024.
  • Capital Management Associates (New York)'s portfolio value rose 6.9% quarter-over-quarter to $83.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2024, filed 3 May 2024.