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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
+8.69%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$102M
AUM Growth
+$784K
Cap. Flow
-$6.41M
Cap. Flow %
-6.27%
Top 10 Hldgs %
36.77%
Holding
73
New
4
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.03M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$598K
3
EXPE icon
Expedia Group
EXPE
+$488K
4
ACN icon
Accenture
ACN
+$401K
5
GNRC icon
Generac Holdings
GNRC
+$373K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.37M
2
BABA icon
Alibaba
BABA
+$833K
3
AMZN icon
Amazon
AMZN
+$729K
4
AAPL icon
Apple
AAPL
+$728K
5
UNP icon
Union Pacific
UNP
+$644K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 11.38%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$6.41M 6.27%
19,052
-1,890
-9% -$613K
AAPL icon
2
Apple
AAPL
$4.47T
$5.63M 5.5%
31,683
-4,607
-13% -$728K
BX icon
3
Blackstone
BX
$117B
$5.11M 5%
39,471
-4,117
-9% -$549K
AMZN icon
4
Amazon
AMZN
$2.97T
$4.93M 4.83%
29,600
-4,260
-13% -$729K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.28T
$3.17M 3.11%
21,940
-2,680
-11% -$387K
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$3.01M 2.95%
8,960
-630
-7% -$209K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.29T
$2.46M 2.41%
17,000
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$2.4M 2.35%
3,600
– –
BLK icon
9
Blackrock
BLK
$178B
$2.29M 2.24%
2,500
– –
SIVB
10
DELISTED
SVB Financial Group
SIVB
$2.17M 2.12%
3,200
– –
CG icon
11
Carlyle Group
CG
$17.7B
$2.15M 2.1%
39,135
-5,825
-13% -$317K
TSLA icon
12
Tesla
TSLA
$1.32T
$2.01M 1.96%
5,700
– –
SHW icon
13
Sherwin-Williams
SHW
$89B
$1.95M 1.91%
5,550
– –
LIN icon
14
Linde
LIN
$228B
$1.73M 1.69%
5,000
+1,000
+25% +$324K
FANG icon
15
Diamondback Energy
FANG
$56B
$1.73M 1.69%
16,000
– –
FCX icon
16
Freeport-McMoran
FCX
$97.2B
$1.67M 1.63%
40,000
– –
FRC
17
DELISTED
First Republic Bank
FRC
$1.65M 1.62%
8,000
– –
GXO icon
18
GXO Logistics
GXO
$5.45B
$1.62M 1.58%
17,800
– –
TGT icon
19
Target
TGT
$69.7B
$1.5M 1.47%
6,500
– –
EW icon
20
Edwards Lifesciences
EW
$53.7B
$1.48M 1.45%
11,400
– –
DE icon
21
Deere & Co
DE
$167B
$1.47M 1.44%
4,300
– –
MS icon
22
Morgan Stanley
MS
$337B
$1.47M 1.44%
15,000
– –
NVDA icon
23
NVIDIA
NVDA
$5.32T
$1.47M 1.44%
50,000
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$9.82B
$1.47M 1.43%
9,600
– –
CRM icon
25
Salesforce
CRM
$162B
$1.46M 1.43%
5,735
-1,085
-16% -$305K
1
2 3

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Capital Management Associates (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Management Associates (New York) held 73 positions worth $102M, up 0.77% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York) withdrew a net $6.41M in Q4 2021, closing 4 positions and reducing 27 holdings. Its most notable exit was Skyworks Solutions, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in Align Technology worth $1.05M.

  • Capital Management Associates (New York)'s largest Q4 2021 buy was Align Technology: 1,600 shares worth $1.05M.
  • Capital Management Associates (New York) added most to Accenture in Q4 2021, an estimated $401K increase.
  • Capital Management Associates (New York)'s biggest Q4 2021 reduction was Mastercard, cutting an estimated $1.37M.
  • Capital Management Associates (New York) fully exited Skyworks Solutions in Q4 2021, selling an estimated $404K.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $102M portfolio in Q4 2021.
  • Capital Management Associates (New York) opened 4 new positions and closed 4 in Q4 2021.
  • Capital Management Associates (New York)'s portfolio value rose 0.77% quarter-over-quarter to $102M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.