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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
+10.33%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$72.4M
AUM Growth
+$7.7M
Cap. Flow
+$1.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
28%
Holding
104
New
13
Increased
15
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
HON icon
Honeywell
HON
+$1.05M
3
BAC icon
Bank of America
BAC
+$921K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$853K
5
MCHP icon
Microchip Technology
MCHP
+$773K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
2
CVS icon
CVS Health
CVS
+$913K
3
LNG icon
Cheniere Energy
LNG
+$820K
4
SHOP icon
Shopify
SHOP
+$623K
5
NOW icon
ServiceNow
NOW
+$508K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Communication Services 14.72%
3 Financials 14.05%
4 Industrials 12.71%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$206K
CVA
102
DELISTED
Covanta Holding Corporation
CVA
– –
-24,600
Closed -$425K
1 2 3 4
5

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SWR
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BG
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Capital Management Associates (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Management Associates (New York) held 104 positions worth $72.4M, up 12% from $64.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Management Associates (New York)'s Q4 2019 filing shows 13 new, 15 increased, 29 reduced and 11 closed positions. Its largest new stake was Honeywell: 6,393 shares worth $1.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Capital Management Associates (New York)'s largest Q4 2019 buy was Honeywell: 6,393 shares worth $1.07M.
  • Capital Management Associates (New York) added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.17M increase.
  • Capital Management Associates (New York)'s biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.58M.
  • Capital Management Associates (New York) fully exited Cheniere Energy in Q4 2019, selling an estimated $820K.
  • Capital Management Associates (New York)'s ten largest holdings make up 28% of its $72.4M portfolio in Q4 2019.
  • Capital Management Associates (New York) opened 13 new positions and closed 11 in Q4 2019.
  • Capital Management Associates (New York)'s portfolio value rose 12% quarter-over-quarter to $72.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2019, filed 12 Feb 2020.