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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$60.2M
1-Year Est. Return
58.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+58.47%
3 Year Est. Return
+153.75%
5 Year Est. Return
+196.27%
10 Year Est. Return
+685.34%
AUM
$64.7M
AUM Growth
+$3.1M
(+5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
119
New
17
Increased
11
Reduced
22
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.83M |
| 2 |
Blackstone
BX
|
+$1.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$771K |
| 5 |
Target
TGT
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$838K |
| 2 |
Illumina
ILMN
|
+$828K |
| 3 |
CME Group
CME
|
+$738K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$692K |
| 5 |
Granite Construction
GVA
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.83M | 7.46% |
+47,500
| New | +$4.83M |
|
2
Microsoft
MSFT
$3.71T
| $2.81M | 4.35% |
20,249
| – | – |
|
3
CVS Health
CVS
$122B
| $2M | 3.08% |
31,650
-1,750
| -5% | -$104K |
|
4
Amazon
AMZN
$2.96T
| $1.73M | 2.67% |
19,940
+1,000
| +5% | +$92.7K |
|
5
Apple
AAPL
$4.57T
| $1.58M | 2.44% |
28,236
-80
| -0.3% | -$4.18K |
|
6
Walt Disney
DIS
$181B
| $1.56M | 2.41% |
11,992
+3,960
| +49% | +$548K |
|
7
Alibaba
BABA
$308B
| $1.56M | 2.41% |
9,340
+50
| +0.5% | +$8.59K |
|
8
Verizon
VZ
$196B
| $1.51M | 2.34% |
25,070
+100
| +0.4% | +$5.76K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.42M | 2.19% |
+18,200
| New | +$1.41M |
|
|
10
Blackstone
BX
$110B
| $1.42M | 2.19% |
+28,990
| New | +$1.41M |
|
11
L3Harris
LHX
$53.4B
| $1.26M | 1.94% |
6,030
+1,530
| +34% | +$313K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $1.24M | 1.92% |
6,323
-1,865
| -23% | -$345K |
|
13
JPMorgan Chase
JPM
$950B
| $1.19M | 1.83% |
10,075
| – | – |
|
14
AT&T
T
$163B
| $1.19M | 1.83% |
41,511
+165
| +0.4% | +$4.37K |
|
15
Comcast
CMCSA
$90B
| $1.06M | 1.64% |
23,508
| – | – |
|
16
Mastercard
MA
$493B
| $1.02M | 1.57% |
3,750
| – | – |
|
17
Kinder Morgan
KMI
$68.7B
| $1.01M | 1.56% |
49,000
| – | – |
|
18
Wheaton Precious Metals
WPM
$60.9B
| $984K | 1.52% |
37,500
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $969K | 1.5% |
15,900
+200
| +1% | +$11.8K |
|
20
Becton Dickinson
BDX
$48.2B
| $929K | 1.43% |
3,765
-2
| -0.1% | -$494 |
|
21
Blackrock
BLK
$176B
| $891K | 1.38% |
2,000
+900
| +82% | +$401K |
|
22
Thermo Fisher Scientific
TMO
$220B
| $874K | 1.35% |
3,000
| – | – |
|
|
23
Target
TGT
$68B
| $855K | 1.32% |
+8,000
| New | +$761K |
|
24
Fidelity National Financial
FNF
$13.5B
| $844K | 1.3% |
19,760
| – | – |
|
25
Edwards Lifesciences
EW
$51.7B
| $836K | 1.29% |
11,400
| – | – |
|
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Capital Management Associates (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Capital Management Associates (New York) held 119 positions worth $64.7M, up 5% from $61.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Management Associates (New York) deployed $2.05M of net new capital in Q3 2019, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Raytheon Company, an estimated $345K trimmed.
- Capital Management Associates (New York)'s largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.
- Capital Management Associates (New York) added most to Walt Disney in Q3 2019, an estimated $548K increase.
- Capital Management Associates (New York)'s biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $345K.
- Capital Management Associates (New York) fully exited Zebra Technologies in Q3 2019, selling an estimated $838K.
- Capital Management Associates (New York)'s ten largest holdings make up 32% of its $64.7M portfolio in Q3 2019.
- Capital Management Associates (New York) opened 17 new positions and closed 28 in Q3 2019.
- Capital Management Associates (New York)'s portfolio value rose 5% quarter-over-quarter to $64.7M.
Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.