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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
-2.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.7M
AUM Growth
+$794K
Cap. Flow
+$2.66M
Cap. Flow %
3.87%
Top 10 Hldgs %
37.91%
Holding
82
New
8
Increased
20
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
LRCX icon
Lam Research
LRCX
+$997K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$976K
4
BAC icon
Bank of America
BAC
+$926K
5
GXO icon
GXO Logistics
GXO
+$883K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.05M
2
C icon
Citigroup
C
+$991K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$972K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
BX icon
Blackstone
BX
+$760K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Industrials 12.84%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$4.3M 6.26%
18,471
-17
-0.1% -$4.49K
AMZN icon
2
Amazon
AMZN
$2.94T
$3.58M 5.21%
31,642
+4,924
+18% +$622K
AAPL icon
3
Apple
AAPL
$4.45T
$3.21M 4.67%
23,238
-2,198
-9% -$345K
BX icon
4
Blackstone
BX
$118B
$2.6M 3.79%
31,070
-7,848
-20% -$760K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 3.76%
+7,872
New +$2.88M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$2.54M 3.69%
26,361
+1,301
+5% +$145K
FANG icon
7
Diamondback Energy
FANG
$56.5B
$1.93M 2.81%
16,000
– –
CEG icon
8
Constellation Energy
CEG
$99.2B
$1.91M 2.78%
23,000
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 2.52%
8,000
– –
GTLS
10
DELISTED
Chart Industries
GTLS
$1.66M 2.42%
9,000
– –
RTX icon
11
RTX Corp
RTX
$302B
$1.64M 2.39%
20,023
– –
MCK icon
12
McKesson
MCK
$105B
$1.63M 2.37%
4,800
– –
DE icon
13
Deere & Co
DE
$167B
$1.44M 2.09%
4,300
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$1.37M 1.99%
2,700
– –
LIN icon
15
Linde
LIN
$227B
$1.35M 1.96%
5,000
– –
NEE icon
16
NextEra Energy
NEE
$179B
$1.34M 1.95%
17,100
+4,000
+31% +$339K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$1.34M 1.95%
14,000
– –
UNH icon
18
UnitedHealth
UNH
$366B
$1.34M 1.95%
2,650
– –
PFE icon
19
Pfizer
PFE
$152B
$1.27M 1.85%
29,111
-235
-0.8% -$11.4K
TSLA icon
20
Tesla
TSLA
$1.31T
$1.25M 1.82%
4,710
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.24M 1.81%
10,250
– –
CG icon
22
Carlyle Group
CG
$17.4B
$1.23M 1.78%
47,410
+1,797
+4% +$59.2K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.43B
$1.15M 1.68%
19,200
– –
STZ icon
24
Constellation Brands
STZ
$22.7B
$1.15M 1.67%
5,000
+500
+11% +$122K
HON icon
25
Honeywell
HON
$73.7B
$1.08M 1.58%
6,897
+1,061
+18% +$185K
1
2 3 4

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Capital Management Associates (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Management Associates (New York) held 82 positions worth $68.7M, up 1.2% from $67.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management Associates (New York) deployed $2.66M of net new capital in Q3 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,872 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $991K trimmed.

  • Capital Management Associates (New York)'s largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,872 shares worth $2.58M.
  • Capital Management Associates (New York) added most to Bank of America in Q3 2022, an estimated $926K increase.
  • Capital Management Associates (New York)'s biggest Q3 2022 reduction was Citigroup, cutting an estimated $991K.
  • Capital Management Associates (New York) fully exited Devon Energy in Q3 2022, selling an estimated $1.05M.
  • Capital Management Associates (New York)'s ten largest holdings make up 38% of its $68.7M portfolio in Q3 2022.
  • Capital Management Associates (New York) opened 8 new positions and closed 8 in Q3 2022.
  • Capital Management Associates (New York)'s portfolio value rose 1.2% quarter-over-quarter to $68.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.