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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
+4.79%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$84.4M
AUM Growth
+$469K
Cap. Flow
-$2.47M
Cap. Flow %
-2.93%
Top 10 Hldgs %
36.69%
Holding
79
New
4
Increased
5
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
FLUT icon
Flutter Entertainment
FLUT
+$577K
4
JPM icon
JPMorgan Chase
JPM
+$474K
5
MA icon
Mastercard
MA
+$228K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$938K
4
CSGP icon
CoStar Group
CSGP
+$821K
5
CTAS icon
Cintas
CTAS
+$756K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 19.62%
3 Industrials 12.28%
4 Communication Services 8.23%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.5B
– –
-1,400
Closed -$1.42M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-11,000
Closed -$938K
UNP icon
78
Union Pacific
UNP
$174B
– –
-300
Closed -$73.8K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,800
Closed -$1.26M
1 2 3
4

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BG
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Capital Management Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Management Associates (New York) held 79 positions worth $84.4M, up 0.56% from $83.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York)'s Q2 2024 filing shows 4 new, 5 increased, 23 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 11,152 shares worth $1.28M. The largest sale was W.W. Grainger, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Capital Management Associates (New York)'s largest Q2 2024 buy was ExxonMobil: 11,152 shares worth $1.28M.
  • Capital Management Associates (New York) added most to State Street SPDR S&P Metals & Mining ETF in Q2 2024, an estimated $1.34M increase.
  • Capital Management Associates (New York)'s biggest Q2 2024 reduction was Accenture, cutting an estimated $459K.
  • Capital Management Associates (New York) fully exited W.W. Grainger in Q2 2024, selling an estimated $1.42M.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $84.4M portfolio in Q2 2024.
  • Capital Management Associates (New York) opened 4 new positions and closed 6 in Q2 2024.
  • Capital Management Associates (New York)'s portfolio value rose 0.56% quarter-over-quarter to $84.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2024, filed 7 Aug 2024.