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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
+10.56%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$104M
AUM Growth
+$6.97M
Cap. Flow
-$2.51M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.55%
Holding
83
New
9
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.07M
2
SEDG icon
SolarEdge
SEDG
+$1.01M
3
GTLS
Chart Industries
GTLS
+$954K
4
TSLA icon
Tesla
TSLA
+$912K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$786K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$864K
4
JETS icon
US Global Jets ETF
JETS
+$807K
5
DKNG icon
DraftKings
DKNG
+$583K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 19.58%
3 Consumer Discretionary 14.75%
4 Communication Services 12.16%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$5.81M 5.58%
33,800
-40
-0.1% -$6.65K
MSFT icon
2
Microsoft
MSFT
$3.76T
$5.68M 5.46%
20,973
-30
-0.1% -$7.63K
AAPL icon
3
Apple
AAPL
$4.5T
$5.11M 4.91%
37,330
-50
-0.1% -$6.48K
BX icon
4
Blackstone
BX
$113B
$4.43M 4.25%
45,588
-275
-0.6% -$24.4K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$3.31M 3.18%
9,528
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$3.08M 2.96%
24,580
+20
+0.1% +$2.38K
MA icon
7
Mastercard
MA
$493B
$2.19M 2.11%
6,005
– –
BLK icon
8
Blackrock
BLK
$175B
$2.19M 2.1%
2,500
– –
CG icon
9
Carlyle Group
CG
$17.2B
$2.09M 2.01%
45,017
-50
-0.1% -$2.13K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$2.08M 1.99%
17,000
– –
TGT icon
11
Target
TGT
$69B
$1.93M 1.86%
8,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$222B
$1.82M 1.74%
3,600
– –
BABA icon
13
Alibaba
BABA
$317B
$1.79M 1.72%
7,890
– –
SIVB
14
DELISTED
SVB Financial Group
SIVB
$1.78M 1.71%
3,200
– –
CRM icon
15
Salesforce
CRM
$162B
$1.67M 1.6%
6,820
-5,700
-46% -$1.31M
HON icon
16
Honeywell
HON
$77B
$1.65M 1.58%
7,958
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$9.82B
$1.57M 1.51%
9,600
– –
CMCSA icon
18
Comcast
CMCSA
$89.4B
$1.56M 1.5%
27,350
-340
-1% -$19K
COF icon
19
Capital One
COF
$134B
$1.52M 1.46%
9,860
– –
DE icon
20
Deere & Co
DE
$164B
$1.52M 1.46%
4,300
– –
SHW icon
21
Sherwin-Williams
SHW
$88.1B
$1.51M 1.45%
5,550
– –
FRC
22
DELISTED
First Republic Bank
FRC
$1.5M 1.44%
8,000
– –
FCX icon
23
Freeport-McMoran
FCX
$98.7B
$1.48M 1.43%
40,000
– –
ADBE icon
24
Adobe
ADBE
$109B
$1.48M 1.42%
2,527
– –
WYNN icon
25
Wynn Resorts
WYNN
$10.6B
$1.45M 1.39%
11,840
+120
+1% +$15.3K
1
2 3 4

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Capital Management Associates (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Management Associates (New York) held 83 positions worth $104M, up 7.2% from $97.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Management Associates (New York)'s Q2 2021 filing shows 9 new, 6 increased, 17 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 60,000 shares worth $1.09M. The largest sale was Salesforce, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Management Associates (New York)'s largest Q2 2021 buy was Kinder Morgan: 60,000 shares worth $1.09M.
  • Capital Management Associates (New York) added most to Walt Disney in Q2 2021, an estimated $219K increase.
  • Capital Management Associates (New York)'s biggest Q2 2021 reduction was Salesforce, cutting an estimated $1.31M.
  • Capital Management Associates (New York) fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 35% of its $104M portfolio in Q2 2021.
  • Capital Management Associates (New York) opened 9 new positions and closed 7 in Q2 2021.
  • Capital Management Associates (New York)'s portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.