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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
+11.62%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.8M
AUM Growth
+$4.87M
Cap. Flow
-$1.92M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37.45%
Holding
76
New
3
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$970K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$935K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$670K
4
BABA icon
Alibaba
BABA
+$393K
5
PYPL icon
PayPal
PYPL
+$363K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
FTNT icon
Fortinet
FTNT
+$824K
3
JPM icon
JPMorgan Chase
JPM
+$690K
4
DAL icon
Delta Air Lines
DAL
+$673K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Consumer Discretionary 16.36%
3 Communication Services 13.11%
4 Financials 11.67%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$4.73M 6.23%
30,020
+700
+2% +$110K
MSFT icon
2
Microsoft
MSFT
$3.74T
$3.95M 5.21%
18,800
-840
-4% -$176K
BABA icon
3
Alibaba
BABA
$306B
$3.92M 5.17%
13,341
+1,490
+13% +$393K
CRM icon
4
Salesforce
CRM
$162B
$2.91M 3.83%
11,561
+276
+2% +$60.4K
AAPL icon
5
Apple
AAPL
$4.45T
$2.69M 3.55%
23,246
-738
-3% -$80.5K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$2.24M 2.95%
8,553
+20
+0.2% +$5.16K
BX icon
7
Blackstone
BX
$118B
$2.07M 2.73%
39,738
+266
+0.7% +$14.2K
WPM icon
8
Wheaton Precious Metals
WPM
$61B
$2.06M 2.72%
42,000
– –
MA icon
9
Mastercard
MA
$492B
$1.95M 2.57%
5,762
-35
-0.6% -$11.4K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.88M 2.48%
34,000
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$1.59M 2.1%
3,600
– –
LHX icon
12
L3Harris
LHX
$53.3B
$1.54M 2.04%
9,090
+105
+1% +$18.4K
BLK icon
13
Blackrock
BLK
$178B
$1.41M 1.86%
2,500
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 1.79%
18,440
+380
+2% +$29K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.81B
$1.3M 1.71%
9,600
– –
SHW icon
16
Sherwin-Williams
SHW
$88.5B
$1.29M 1.7%
5,550
– –
SPLK
17
DELISTED
Splunk Inc
SPLK
$1.27M 1.67%
6,750
-1,250
-16% -$249K
NOW icon
18
ServiceNow
NOW
$132B
$1.26M 1.66%
13,000
– –
TGT icon
19
Target
TGT
$69.2B
$1.26M 1.66%
8,000
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.5B
$1.25M 1.65%
32,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25M 1.64%
17,000
-540
-3% -$41.1K
HON icon
22
Honeywell
HON
$72.9B
$1.24M 1.63%
7,958
– –
SMH icon
23
VanEck Semiconductor ETF
SMH
$70.6B
$1.22M 1.61%
14,000
+8,000
+133% +$670K
FIS icon
24
Fidelity National Information Services
FIS
$22.1B
$1.18M 1.55%
8,007
-1,000
-11% -$145K
DG icon
25
Dollar General
DG
$26.5B
$1.15M 1.52%
5,500
– –
1
2 3

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Capital Management Associates (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Capital Management Associates (New York) held 76 positions worth $75.8M, up 6.9% from $71M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York)'s Q3 2020 filing shows 3 new, 14 increased, 23 reduced and 7 closed positions. Its largest new stake was Linde: 4,000 shares worth $953K. The largest sale was iShares Russell 1000 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Management Associates (New York)'s largest Q3 2020 buy was Linde: 4,000 shares worth $953K.
  • Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q3 2020, an estimated $670K increase.
  • Capital Management Associates (New York)'s biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $690K.
  • Capital Management Associates (New York) fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $1.2M.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $75.8M portfolio in Q3 2020.
  • Capital Management Associates (New York) opened 3 new positions and closed 7 in Q3 2020.
  • Capital Management Associates (New York)'s portfolio value rose 6.9% quarter-over-quarter to $75.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2020, filed 10 Nov 2020.