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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
+7.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$97.2M
AUM Growth
+$5.59M
Cap. Flow
+$629K
Cap. Flow %
0.65%
Top 10 Hldgs %
32.91%
Holding
78
New
9
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.41M
2
FCX icon
Freeport-McMoran
FCX
+$1.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.14M
4
AAPL icon
Apple
AAPL
+$999K
5
JETS icon
US Global Jets ETF
JETS
+$736K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.47M
2
DG icon
Dollar General
DG
+$1.16M
3
FIS icon
Fidelity National Information Services
FIS
+$1.13M
4
COST icon
Costco
COST
+$951K
5
MRCY icon
Mercury Systems
MRCY
+$793K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 18.49%
3 Consumer Discretionary 15.47%
4 Communication Services 12.64%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$5.24M 5.39%
33,840
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$4.95M 5.1%
21,003
-1,747
-8% -$405K
AAPL icon
3
Apple
AAPL
$4.45T
$4.57M 4.7%
37,380
+7,784
+26% +$999K
BX icon
4
Blackstone
BX
$117B
$3.42M 3.52%
45,863
+125
+0.3% +$8.63K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$2.81M 2.89%
9,528
– –
CRM icon
6
Salesforce
CRM
$161B
$2.65M 2.73%
12,520
+457
+4% +$102K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$2.54M 2.61%
24,560
+120
+0.5% +$11.9K
MA icon
8
Mastercard
MA
$492B
$2.14M 2.2%
6,005
-25
-0.4% -$8.72K
BLK icon
9
Blackrock
BLK
$177B
$1.89M 1.94%
2,500
– –
BABA icon
10
Alibaba
BABA
$307B
$1.79M 1.84%
7,890
-5,980
-43% -$1.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$1.75M 1.8%
17,000
– –
SMH icon
12
VanEck Semiconductor ETF
SMH
$70.6B
$1.71M 1.75%
14,000
– –
CG icon
13
Carlyle Group
CG
$17.4B
$1.66M 1.71%
45,067
-700
-2% -$24.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$223B
$1.64M 1.69%
3,600
– –
HON icon
15
Honeywell
HON
$73B
$1.63M 1.68%
7,958
– –
DE icon
16
Deere & Co
DE
$167B
$1.61M 1.66%
+4,300
New +$1.41M
TGT icon
17
Target
TGT
$69.2B
$1.58M 1.63%
8,000
– –
SIVB
18
DELISTED
SVB Financial Group
SIVB
$1.58M 1.63%
3,200
– –
BKNG icon
19
Booking.com
BKNG
$160B
$1.52M 1.56%
16,300
– –
CMCSA icon
20
Comcast
CMCSA
$91B
$1.5M 1.54%
27,690
-610
-2% -$32.2K
URI icon
21
United Rentals
URI
$71.3B
$1.48M 1.53%
4,500
– –
WYNN icon
22
Wynn Resorts
WYNN
$10.8B
$1.47M 1.51%
11,720
+25
+0.2% +$3.01K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.81B
$1.45M 1.49%
9,600
– –
DHI icon
24
D.R. Horton
DHI
$42.1B
$1.43M 1.47%
16,000
– –
SHW icon
25
Sherwin-Williams
SHW
$88.5B
$1.36M 1.4%
5,550
– –
1
2 3

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Capital Management Associates (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Management Associates (New York) held 78 positions worth $97.2M, up 6.1% from $91.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management Associates (New York)'s Q1 2021 filing shows 9 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was Deere & Co: 4,300 shares worth $1.61M. The largest sale was Alibaba, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Management Associates (New York)'s largest Q1 2021 buy was Deere & Co: 4,300 shares worth $1.61M.
  • Capital Management Associates (New York) added most to Apple in Q1 2021, an estimated $999K increase.
  • Capital Management Associates (New York)'s biggest Q1 2021 reduction was Alibaba, cutting an estimated $1.47M.
  • Capital Management Associates (New York) fully exited Dollar General in Q1 2021, selling an estimated $1.16M.
  • Capital Management Associates (New York)'s ten largest holdings make up 33% of its $97.2M portfolio in Q1 2021.
  • Capital Management Associates (New York) opened 9 new positions and closed 4 in Q1 2021.
  • Capital Management Associates (New York)'s portfolio value rose 6.1% quarter-over-quarter to $97.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2021, filed 12 May 2021.