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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
-16.98%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.9M
AUM Growth
-$25.3M
(-27%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
91
New
12
Increased
18
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.06M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.05M |
| 3 |
NextEra Energy
NEE
|
+$997K |
| 4 |
Accenture
ACN
|
+$947K |
| 5 |
Qualcomm
QCOM
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$2.1M |
| 2 |
Freeport-McMoran
FCX
|
+$1.99M |
| 3 |
CF Industries
CF
|
+$1.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.55M |
| 5 |
GXO Logistics
GXO
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.64% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $4.75M | 6.99% |
18,488
-669
| -3% | -$182K |
|
2
Blackstone
BX
$113B
| $3.55M | 5.23% |
38,918
+2,130
| +6% | +$230K |
|
3
Apple
AAPL
$4.5T
| $3.48M | 5.12% |
25,436
+650
| +3% | +$98.4K |
|
4
Amazon
AMZN
$3T
| $2.84M | 4.18% |
26,718
+1,098
| +4% | +$137K |
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $2.74M | 4.04% |
25,060
+940
| +4% | +$111K |
|
6
Diamondback Energy
FANG
$55.7B
| $1.94M | 2.85% |
16,000
| – | – |
|
7
RTX Corp
RTX
$302B
| $1.92M | 2.83% |
20,023
-3,333
| -14% | -$320K |
|
|
8
Accenture
ACN
$109B
| $1.82M | 2.68% |
6,553
+3,153
| +93% | +$947K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 2.63% |
8,000
| – | – |
|
10
McKesson
MCK
$103B
| $1.56M | 2.3% |
4,800
| – | – |
|
11
Pfizer
PFE
$154B
| $1.54M | 2.27% |
29,346
-6,406
| -18% | -$326K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.52M | 2.25% |
14,000
-3,000
| -18% | -$353K |
|
|
GTLS
13
DELISTED
Chart Industries
GTLS
| $1.51M | 2.22% |
9,000
+1,500
| +20% | +$256K |
|
14
Thermo Fisher Scientific
TMO
$222B
| $1.47M | 2.16% |
2,700
| – | – |
|
15
Carlyle Group
CG
$17.2B
| $1.44M | 2.13% |
45,613
+6,703
| +17% | +$257K |
|
16
UnitedHealth
UNH
$371B
| $1.36M | 2% |
2,650
+350
| +15% | +$176K |
|
17
Constellation Energy
CEG
$95.8B
| $1.32M | 1.94% |
23,000
| – | – |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.31M | 1.94% |
10,250
| – | – |
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $1.31M | 1.94% |
11,000
| – | – |
|
20
Deere & Co
DE
$164B
| $1.29M | 1.9% |
4,300
| – | – |
|
21
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.25M | 1.84% |
19,200
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.52T
| $1.23M | 1.81% |
7,613
+2,226
| +41% | +$429K |
|
23
Edwards Lifesciences
EW
$53B
| $1.08M | 1.6% |
11,400
| – | – |
|
24
Tesla
TSLA
$1.31T
| $1.06M | 1.56% |
4,710
+900
| +24% | +$246K |
|
25
Constellation Brands
STZ
$22.8B
| $1.05M | 1.54% |
4,500
+2,500
| +125% | +$608K |
|
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Capital Management Associates (New York)'s Q2 2022 Portfolio in Review
As of Q2 2022, Capital Management Associates (New York) held 91 positions worth $67.9M, down 27% from $93.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Management Associates (New York) withdrew a net $9.07M in Q2 2022, closing 17 positions and reducing 16 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capital Management Associates (New York) opened a new position in T. Rowe Price worth $949K.
- Capital Management Associates (New York)'s largest Q2 2022 buy was T. Rowe Price: 8,358 shares worth $949K.
- Capital Management Associates (New York) added most to Accenture in Q2 2022, an estimated $947K increase.
- Capital Management Associates (New York)'s biggest Q2 2022 reduction was Walt Disney, cutting an estimated $872K.
- Capital Management Associates (New York) fully exited VanEck Semiconductor ETF in Q2 2022, selling an estimated $2.1M.
- Capital Management Associates (New York)'s ten largest holdings make up 39% of its $67.9M portfolio in Q2 2022.
- Capital Management Associates (New York) opened 12 new positions and closed 17 in Q2 2022.
- Capital Management Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $67.9M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.