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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
+6.04%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$89.8M
AUM Growth
+$5.43M
Cap. Flow
+$1.99M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.69%
Holding
84
New
11
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.03M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$906K
5
NEE icon
NextEra Energy
NEE
+$858K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.32M
3
GVA icon
Granite Construction
GVA
+$1.24M
4
MA icon
Mastercard
MA
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.11%
3 Industrials 10.32%
4 Communication Services 7.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.56K ﹤0.01%
50
– –
GEHC icon
77
GE HealthCare
GEHC
$33B
$3.1K ﹤0.01%
33
– –
BABA icon
78
Alibaba
BABA
$294B
$1.49K ﹤0.01%
+14
New +$1.15K
GVA icon
79
Granite Construction
GVA
$5.46B
– –
-20,000
Closed -$1.24M
MA icon
80
Mastercard
MA
$490B
– –
-2,500
Closed -$1.1M
NFE icon
81
New Fortress Energy
NFE
$94.3M
– –
-20,000
Closed -$440K
VDE icon
82
Vanguard Energy ETF
VDE
$10.4B
– –
-11,629
Closed -$1.48M
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.84B
– –
-320
Closed -$44.2K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-11,238
Closed -$512K
1 2 3
4

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Capital Management Associates (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management Associates (New York) held 84 positions worth $89.8M, up 6.4% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York)'s Q3 2024 filing shows 11 new, 9 increased, 11 reduced and 6 closed positions. Its largest new stake was Halliburton: 32,960 shares worth $957K. The largest sale was Vanguard Energy ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Capital Management Associates (New York)'s largest Q3 2024 buy was Halliburton: 32,960 shares worth $957K.
  • Capital Management Associates (New York) added most to NVIDIA in Q3 2024, an estimated $906K increase.
  • Capital Management Associates (New York)'s biggest Q3 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $1.32M.
  • Capital Management Associates (New York) fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.48M.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $89.8M portfolio in Q3 2024.
  • Capital Management Associates (New York) opened 11 new positions and closed 6 in Q3 2024.
  • Capital Management Associates (New York)'s portfolio value rose 6.4% quarter-over-quarter to $89.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.