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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
+2.41%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$101M
AUM Growth
-$2.71M
Cap. Flow
-$3.87M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.28%
Holding
82
New
6
Increased
19
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.4M
2
FANG icon
Diamondback Energy
FANG
+$1.29M
3
GNRC icon
Generac Holdings
GNRC
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
CROX icon
Crocs
CROX
+$961K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.45M
2
URI icon
United Rentals
URI
+$1.44M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
CMI icon
Cummins
CMI
+$731K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 21.16%
3 Consumer Discretionary 13.41%
4 Industrials 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$5.9M 5.82%
20,942
-31
-0.1% -$9.02K
AMZN icon
2
Amazon
AMZN
$2.93T
$5.56M 5.48%
33,860
+60
+0.2% +$10.3K
AAPL icon
3
Apple
AAPL
$4.47T
$5.13M 5.06%
36,290
-1,040
-3% -$153K
BX icon
4
Blackstone
BX
$118B
$5.07M 5%
43,588
-2,000
-4% -$232K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.24T
$3.28M 3.23%
24,620
+40
+0.2% +$5.51K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$3.25M 3.21%
9,590
+62
+0.7% +$22.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$2.27M 2.24%
17,000
– –
CG icon
8
Carlyle Group
CG
$17.7B
$2.13M 2.1%
44,960
-57
-0.1% -$2.73K
MA icon
9
Mastercard
MA
$495B
$2.1M 2.07%
6,035
+30
+0.5% +$10.9K
BLK icon
10
Blackrock
BLK
$178B
$2.1M 2.07%
2,500
– –
SIVB
11
DELISTED
SVB Financial Group
SIVB
$2.07M 2.04%
3,200
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$222B
$2.06M 2.03%
3,600
– –
CRM icon
13
Salesforce
CRM
$162B
$1.85M 1.82%
6,820
– –
COF icon
14
Capital One
COF
$135B
$1.6M 1.58%
9,885
+25
+0.3% +$4.08K
HON icon
15
Honeywell
HON
$74.2B
$1.59M 1.57%
7,958
– –
SHW icon
16
Sherwin-Williams
SHW
$88.3B
$1.55M 1.53%
5,550
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$9.85B
$1.55M 1.53%
9,600
– –
BKNG icon
18
Booking.com
BKNG
$160B
$1.55M 1.53%
16,325
+25
+0.2% +$2.24K
FRC
19
DELISTED
First Republic Bank
FRC
$1.54M 1.52%
8,000
– –
CMCSA icon
20
Comcast
CMCSA
$90.6B
$1.52M 1.5%
27,250
-100
-0.4% -$5.83K
FANG icon
21
Diamondback Energy
FANG
$56.7B
$1.51M 1.49%
+16,000
New +$1.29M
TGT icon
22
Target
TGT
$68.9B
$1.49M 1.47%
6,500
-1,500
-19% -$376K
TSLA icon
23
Tesla
TSLA
$1.31T
$1.47M 1.45%
5,700
+1,500
+36% +$353K
ADBE icon
24
Adobe
ADBE
$105B
$1.46M 1.44%
2,537
+10
+0.4% +$6.29K
MS icon
25
Morgan Stanley
MS
$339B
$1.46M 1.44%
15,000
– –
1
2 3 4

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Capital Management Associates (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Management Associates (New York) held 82 positions worth $101M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.87M in Q3 2021, closing 13 positions and reducing 11 holdings. Its most notable exit was D.R. Horton, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in GXO Logistics worth $1.4M.

  • Capital Management Associates (New York)'s largest Q3 2021 buy was GXO Logistics: 17,800 shares worth $1.4M.
  • Capital Management Associates (New York) added most to Boeing in Q3 2021, an estimated $362K increase.
  • Capital Management Associates (New York)'s biggest Q3 2021 reduction was XPO, cutting an estimated $594K.
  • Capital Management Associates (New York) fully exited D.R. Horton in Q3 2021, selling an estimated $1.45M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $101M portfolio in Q3 2021.
  • Capital Management Associates (New York) opened 6 new positions and closed 13 in Q3 2021.
  • Capital Management Associates (New York)'s portfolio value fell 2.6% quarter-over-quarter to $101M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.