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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
+7.88%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.3M
AUM Growth
-$1.37M
Cap. Flow
-$3.95M
Cap. Flow %
-5.87%
Top 10 Hldgs %
36.3%
Holding
103
New
29
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.65M
2
EMR icon
Emerson Electric
EMR
+$1.26M
3
LMT icon
Lockheed Martin
LMT
+$929K
4
LNG icon
Cheniere Energy
LNG
+$837K
5
NOC icon
Northrop Grumman
NOC
+$835K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.32M
2
PFE icon
Pfizer
PFE
+$1.29M
3
TSLA icon
Tesla
TSLA
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BKNG icon
Booking.com
BKNG
+$820K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 14.38%
3 Financials 12.82%
4 Healthcare 8.94%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.47T
– –
-4,149
Closed -$563K
SPG icon
102
Simon Property Group
SPG
$71.4B
– –
-9,000
Closed -$808K
TSLA icon
103
Tesla
TSLA
$1.29T
– –
-4,710
Closed -$1.25M
1 2 3 4
5

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BG
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Capital Management Associates (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Management Associates (New York) held 103 positions worth $67.3M, down 2% from $68.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.95M in Q4 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in Vanguard Energy ETF worth $1.65M.

  • Capital Management Associates (New York)'s largest Q4 2022 buy was Vanguard Energy ETF: 13,578 shares worth $1.65M.
  • Capital Management Associates (New York) added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $633K increase.
  • Capital Management Associates (New York)'s biggest Q4 2022 reduction was RTX Corp, cutting an estimated $1.32M.
  • Capital Management Associates (New York) fully exited Tesla in Q4 2022, selling an estimated $1.25M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $67.3M portfolio in Q4 2022.
  • Capital Management Associates (New York) opened 29 new positions and closed 12 in Q4 2022.
  • Capital Management Associates (New York)'s portfolio value fell 2% quarter-over-quarter to $67.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.