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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
+27.21%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$71M
AUM Growth
+$15.6M
(+28%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
87
New
13
Increased
17
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.22M |
| 2 |
Honeywell
HON
|
+$1.05M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.04M |
| 4 |
Dollar General
DG
|
+$995K |
| 5 |
Meta Platforms (Facebook)
META
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.11M |
| 2 |
Walt Disney
DIS
|
+$933K |
| 3 |
Flowers Foods
FLO
|
+$821K |
| 4 |
Procter & Gamble
PG
|
+$660K |
| 5 |
Lowe's Companies
LOW
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 12.77% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3T
| $4.04M | 5.7% |
29,320
| – | – |
|
2
Microsoft
MSFT
$3.76T
| $4M | 5.63% |
19,640
+113
| +0.6% | +$20.5K |
|
3
Alibaba
BABA
$317B
| $2.56M | 3.6% |
11,851
-25
| -0.2% | -$5.21K |
|
4
Blackstone
BX
$113B
| $2.24M | 3.15% |
39,472
-175
| -0.4% | -$9.21K |
|
5
Apple
AAPL
$4.5T
| $2.19M | 3.08% |
23,984
-500
| -2% | -$38.7K |
|
6
Salesforce
CRM
$162B
| $2.11M | 2.98% |
11,285
+85
| +0.8% | +$14.3K |
|
|
7
Meta Platforms (Facebook)
META
$1.52T
| $1.94M | 2.73% |
8,533
+4,465
| +110% | +$932K |
|
8
Wheaton Precious Metals
WPM
$60.6B
| $1.85M | 2.61% |
42,000
| – | – |
|
9
Mastercard
MA
$493B
| $1.71M | 2.41% |
5,797
-260
| -4% | -$73.3K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $1.69M | 2.38% |
34,000
| – | – |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $1.59M | 2.24% |
8,000
+5,300
| +196% | +$838K |
|
12
L3Harris
LHX
$54B
| $1.52M | 2.15% |
8,985
-250
| -3% | -$47K |
|
13
Blackrock
BLK
$175B
| $1.36M | 1.92% |
2,500
| – | – |
|
|
14
iShares Biotechnology ETF
IBB
$9.82B
| $1.31M | 1.85% |
+9,600
| New | +$1.22M |
|
15
Thermo Fisher Scientific
TMO
$222B
| $1.3M | 1.84% |
3,600
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.35T
| $1.28M | 1.8% |
18,060
+100
| +0.6% | +$6.75K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.24M | 1.75% |
17,540
| – | – |
|
18
Fidelity National Information Services
FIS
$21.9B
| $1.21M | 1.7% |
9,007
| – | – |
|
19
iShares Russell 1000 ETF
IWB
$50.2B
| $1.2M | 1.69% |
7,000
| – | – |
|
20
VanEck Gold Miners ETF
GDX
$27.6B
| $1.17M | 1.65% |
32,000
| – | – |
|
21
JPMorgan Chase
JPM
$956B
| $1.09M | 1.53% |
11,550
-175
| -1% | -$16.6K |
|
|
22
Honeywell
HON
$77B
| $1.08M | 1.53% |
+7,958
| New | +$1.05M |
|
23
Sherwin-Williams
SHW
$88.1B
| $1.07M | 1.51% |
5,550
| – | – |
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.05M | 1.49% |
+10,540
| New | +$1.04M |
|
25
ServiceNow
NOW
$132B
| $1.05M | 1.48% |
13,000
+6,750
| +108% | +$477K |
|
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Capital Management Associates (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Capital Management Associates (New York) held 87 positions worth $71M, up 28% from $55.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Management Associates (New York) deployed $3.39M of net new capital in Q2 2020, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares Biotechnology ETF: 9,600 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $933K trimmed.
- Capital Management Associates (New York)'s largest Q2 2020 buy was iShares Biotechnology ETF: 9,600 shares worth $1.31M.
- Capital Management Associates (New York) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $932K increase.
- Capital Management Associates (New York)'s biggest Q2 2020 reduction was Walt Disney, cutting an estimated $933K.
- Capital Management Associates (New York) fully exited Raytheon Company in Q2 2020, selling an estimated $1.11M.
- Capital Management Associates (New York)'s ten largest holdings make up 34% of its $71M portfolio in Q2 2020.
- Capital Management Associates (New York) opened 13 new positions and closed 14 in Q2 2020.
- Capital Management Associates (New York)'s portfolio value rose 28% quarter-over-quarter to $71M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.