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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
-16.52%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$55.4M
AUM Growth
-$17.1M
Cap. Flow
-$4.81M
Cap. Flow %
-8.7%
Top 10 Hldgs %
33.82%
Holding
111
New
18
Increased
30
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.07M
2
MDT icon
Medtronic
MDT
+$957K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$931K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$876K
5
FLO icon
Flowers Foods
FLO
+$872K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
2
BAC icon
Bank of America
BAC
+$1.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
HON icon
Honeywell
HON
+$1.07M
5
KMI icon
Kinder Morgan
KMI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Communication Services 14.72%
3 Financials 13.85%
4 Consumer Discretionary 13.14%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.62B
– –
-4,000
Closed -$425K
WMB icon
102
Williams Companies
WMB
$90.1B
– –
-16,766
Closed -$398K
WMT icon
103
Walmart Inc
WMT
$923B
– –
-13,800
Closed -$547K
WY icon
104
Weyerhaeuser
WY
$17.8B
– –
-28,000
Closed -$846K
XOM icon
105
ExxonMobil
XOM
$657B
– –
-4,350
Closed -$304K
YETI icon
106
Yeti Holdings
YETI
$3.85B
– –
-13,000
Closed -$452K
ZD icon
107
Ziff Davis
ZD
$1.88B
– –
-4,600
Closed -$375K
BMTC
108
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,000
Closed -$412K
KEM
109
DELISTED
KEMET Corporation
KEM
– –
-15,000
Closed -$406K
1 2 3 4
5

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Capital Management Associates (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Management Associates (New York) held 111 positions worth $55.4M, down 24% from $72.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Management Associates (New York) withdrew a net $4.81M in Q1 2020, closing 37 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in American Express worth $788K.

  • Capital Management Associates (New York)'s largest Q1 2020 buy was American Express: 9,210 shares worth $788K.
  • Capital Management Associates (New York) added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $931K increase.
  • Capital Management Associates (New York)'s biggest Q1 2020 reduction was CVS Health, cutting an estimated $733K.
  • Capital Management Associates (New York) fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $2.74M.
  • Capital Management Associates (New York)'s ten largest holdings make up 34% of its $55.4M portfolio in Q1 2020.
  • Capital Management Associates (New York) opened 18 new positions and closed 37 in Q1 2020.
  • Capital Management Associates (New York)'s portfolio value fell 24% quarter-over-quarter to $55.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.