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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
+7.63%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65.9M
AUM Growth
-$1.47M
Cap. Flow
-$3.47M
Cap. Flow %
-5.27%
Top 10 Hldgs %
36%
Holding
104
New
13
Increased
7
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.12M
4
BLK icon
Blackrock
BLK
+$986K
5
CTAS icon
Cintas
CTAS
+$970K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.43M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
4
CG icon
Carlyle Group
CG
+$1M
5
MSFT icon
Microsoft
MSFT
+$999K

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 17.87%
3 Financials 13.2%
4 Energy 5.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$364B
– –
-1,850
Closed -$981K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-60
Closed -$13.1K
WM icon
103
Waste Management
WM
$90.5B
– –
-66
Closed -$10.4K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-230
Closed -$14.9K
1 2 3 4
5

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BG
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Capital Management Associates (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capital Management Associates (New York) held 104 positions worth $65.9M, down 2.2% from $67.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.47M in Q1 2023, closing 13 positions and reducing 30 holdings. Its most notable exit was NextEra Energy, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $1.2M.

  • Capital Management Associates (New York)'s largest Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 28,000 shares worth $1.2M.
  • Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q1 2023, an estimated $1.12M increase.
  • Capital Management Associates (New York)'s biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Capital Management Associates (New York) fully exited NextEra Energy in Q1 2023, selling an estimated $1.43M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $65.9M portfolio in Q1 2023.
  • Capital Management Associates (New York) opened 13 new positions and closed 13 in Q1 2023.
  • Capital Management Associates (New York)'s portfolio value fell 2.2% quarter-over-quarter to $65.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2023, filed 11 May 2023.