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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
+13.81%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$91.6M
AUM Growth
+$15.7M
Cap. Flow
+$7.85M
Cap. Flow %
8.58%
Top 10 Hldgs %
35.03%
Holding
77
New
8
Increased
28
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.17M
2
FRC
First Republic Bank
FRC
+$1.04M
3
SIVB
SVB Financial Group
SIVB
+$1.04M
4
XPO icon
XPO
XPO
+$1.03M
5
URI icon
United Rentals
URI
+$951K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.27M
2
MDT icon
Medtronic
MDT
+$935K
3
BDX icon
Becton Dickinson
BDX
+$808K
4
IRDM icon
Iridium Communications
IRDM
+$755K
5
LHX icon
L3Harris
LHX
+$741K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 17.1%
3 Financials 16.19%
4 Communication Services 12.86%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$5.51M 6.02%
33,840
+3,820
+13% +$610K
MSFT icon
2
Microsoft
MSFT
$3.74T
$5.06M 5.53%
22,750
+3,950
+21% +$849K
AAPL icon
3
Apple
AAPL
$4.45T
$3.93M 4.29%
29,596
+6,350
+27% +$764K
BABA icon
4
Alibaba
BABA
$306B
$3.23M 3.53%
13,870
+529
+4% +$147K
BX icon
5
Blackstone
BX
$118B
$2.96M 3.24%
45,738
+6,000
+15% +$349K
CRM icon
6
Salesforce
CRM
$162B
$2.68M 2.93%
12,063
+502
+4% +$122K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$2.6M 2.84%
9,528
+975
+11% +$267K
MA icon
8
Mastercard
MA
$492B
$2.15M 2.35%
6,030
+268
+5% +$89.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 2.34%
24,440
+6,000
+33% +$506K
BLK icon
10
Blackrock
BLK
$178B
$1.8M 1.97%
2,500
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$1.68M 1.83%
3,600
– –
HON icon
12
Honeywell
HON
$72.9B
$1.59M 1.74%
7,958
– –
SMH icon
13
VanEck Semiconductor ETF
SMH
$70.6B
$1.53M 1.67%
14,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$1.49M 1.63%
17,000
– –
CMCSA icon
15
Comcast
CMCSA
$91B
$1.48M 1.62%
28,300
+6,000
+27% +$287K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.81B
$1.45M 1.59%
9,600
– –
BKNG icon
17
Booking.com
BKNG
$160B
$1.45M 1.59%
16,300
+4,500
+38% +$347K
CG icon
18
Carlyle Group
CG
$17.4B
$1.44M 1.57%
45,767
+10,850
+31% +$306K
NOW icon
19
ServiceNow
NOW
$132B
$1.43M 1.56%
13,000
– –
TGT icon
20
Target
TGT
$69.2B
$1.41M 1.54%
8,000
– –
SHW icon
21
Sherwin-Williams
SHW
$88.5B
$1.36M 1.49%
5,550
– –
WPM icon
22
Wheaton Precious Metals
WPM
$61B
$1.36M 1.48%
32,500
-9,500
-23% -$424K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.36M 1.48%
25,000
-9,000
-26% -$488K
WYNN icon
24
Wynn Resorts
WYNN
$10.8B
$1.32M 1.44%
11,695
+3,500
+43% +$323K
ADBE icon
25
Adobe
ADBE
$105B
$1.25M 1.36%
2,495
+600
+32% +$290K
1
2 3

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Capital Management Associates (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Management Associates (New York) held 77 positions worth $91.6M, up 21% from $75.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management Associates (New York) deployed $7.85M of net new capital in Q4 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was D.R. Horton: 16,000 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $741K trimmed.

  • Capital Management Associates (New York)'s largest Q4 2020 buy was D.R. Horton: 16,000 shares worth $1.1M.
  • Capital Management Associates (New York) added most to Microsoft in Q4 2020, an estimated $849K increase.
  • Capital Management Associates (New York)'s biggest Q4 2020 reduction was L3Harris, cutting an estimated $741K.
  • Capital Management Associates (New York) fully exited Splunk Inc in Q4 2020, selling an estimated $1.27M.
  • Capital Management Associates (New York)'s ten largest holdings make up 35% of its $91.6M portfolio in Q4 2020.
  • Capital Management Associates (New York) opened 8 new positions and closed 8 in Q4 2020.
  • Capital Management Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $91.6M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2020, filed 9 Feb 2021.