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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
+0.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$93.2M
AUM Growth
-$9M
Cap. Flow
-$6.05M
Cap. Flow %
-6.49%
Top 10 Hldgs %
35.85%
Holding
96
New
27
Increased
13
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.33M
2
MCK icon
McKesson
MCK
+$1.31M
3
SPG icon
Simon Property Group
SPG
+$1.28M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.17M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.95M
2
FRC
First Republic Bank
FRC
+$1.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.23M
5
GNRC icon
Generac Holdings
GNRC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.4%
3 Industrials 11.8%
4 Communication Services 9.78%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$5.91M 6.34%
19,157
+105
+0.6% +$31.6K
BX icon
2
Blackstone
BX
$110B
$4.67M 5.01%
36,788
-2,683
-7% -$327K
AAPL icon
3
Apple
AAPL
$4.45T
$4.33M 4.64%
24,786
-6,897
-22% -$1.16M
AMZN icon
4
Amazon
AMZN
$2.94T
$4.18M 4.48%
25,620
-3,980
-13% -$615K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$3.37M 3.61%
24,120
+2,180
+10% +$296K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$2.36M 2.54%
17,000
– –
RTX icon
7
RTX Corp
RTX
$302B
$2.31M 2.48%
23,356
+10,587
+83% +$1M
FANG icon
8
Diamondback Energy
FANG
$56.5B
$2.19M 2.35%
16,000
– –
SMH icon
9
VanEck Semiconductor ETF
SMH
$70.6B
$2.1M 2.25%
15,572
+8,572
+122% +$1.17M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 2.15%
8,000
– –
FCX icon
11
Freeport-McMoran
FCX
$96.4B
$1.99M 2.13%
40,000
– –
CG icon
12
Carlyle Group
CG
$17.2B
$1.9M 2.04%
38,910
-225
-0.6% -$10.8K
PFE icon
13
Pfizer
PFE
$152B
$1.85M 1.99%
35,752
+21,765
+156% +$1.13M
DE icon
14
Deere & Co
DE
$167B
$1.76M 1.89%
4,300
– –
CF icon
15
CF Industries
CF
$17.8B
$1.7M 1.82%
+16,500
New +$1.33M
LIN icon
16
Linde
LIN
$226B
$1.6M 1.71%
5,000
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$224B
$1.59M 1.71%
2,700
-900
-25% -$517K
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.5B
$1.55M 1.67%
40,500
+29,000
+252% +$985K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.48M 1.59%
11,000
– –
MCK icon
20
McKesson
MCK
$105B
$1.47M 1.58%
+4,800
New +$1.31M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.4M 1.51%
10,250
– –
TGT icon
22
Target
TGT
$69.2B
$1.38M 1.48%
6,500
– –
TSLA icon
23
Tesla
TSLA
$1.31T
$1.37M 1.47%
3,810
-1,890
-33% -$589K
BLK icon
24
Blackrock
BLK
$178B
$1.36M 1.46%
1,780
-720
-29% -$563K
EW icon
25
Edwards Lifesciences
EW
$54B
$1.34M 1.44%
11,400
– –
1
2 3 4

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Capital Management Associates (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Management Associates (New York) held 96 positions worth $93.2M, down 8.8% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $6.05M in Q1 2022, closing 17 positions and reducing 21 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Management Associates (New York) opened a new position in CF Industries worth $1.7M.

  • Capital Management Associates (New York)'s largest Q1 2022 buy was CF Industries: 16,500 shares worth $1.7M.
  • Capital Management Associates (New York) added most to VanEck Semiconductor ETF in Q1 2022, an estimated $1.17M increase.
  • Capital Management Associates (New York)'s biggest Q1 2022 reduction was Apple, cutting an estimated $1.16M.
  • Capital Management Associates (New York) fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.95M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $93.2M portfolio in Q1 2022.
  • Capital Management Associates (New York) opened 27 new positions and closed 17 in Q1 2022.
  • Capital Management Associates (New York)'s portfolio value fell 8.8% quarter-over-quarter to $93.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2022, filed 12 May 2022.