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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
+7.88%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.3M
AUM Growth
-$1.37M
Cap. Flow
-$3.95M
Cap. Flow %
-5.87%
Top 10 Hldgs %
36.3%
Holding
103
New
29
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.65M
2
EMR icon
Emerson Electric
EMR
+$1.26M
3
LMT icon
Lockheed Martin
LMT
+$929K
4
LNG icon
Cheniere Energy
LNG
+$837K
5
NOC icon
Northrop Grumman
NOC
+$835K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.32M
2
PFE icon
Pfizer
PFE
+$1.29M
3
TSLA icon
Tesla
TSLA
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BKNG icon
Booking.com
BKNG
+$820K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Technology 14.38%
3 Financials 12.82%
4 Healthcare 8.94%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$4.18M 6.22%
17,447
-1,024
-6% -$246K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$3.39M 5.04%
9,663
+1,791
+23% +$633K
AAPL icon
3
Apple
AAPL
$4.45T
$2.77M 4.12%
21,346
-1,892
-8% -$270K
BX icon
4
Blackstone
BX
$117B
$2.25M 3.34%
30,321
-749
-2% -$64.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$2.19M 3.25%
24,681
-1,680
-6% -$160K
FANG icon
6
Diamondback Energy
FANG
$56.6B
$2.19M 3.25%
16,000
– –
CEG icon
7
Constellation Energy
CEG
$98.6B
$1.98M 2.95%
23,000
– –
DE icon
8
Deere & Co
DE
$167B
$1.84M 2.74%
4,300
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 2.71%
8,000
– –
AMZN icon
10
Amazon
AMZN
$2.94T
$1.8M 2.68%
21,459
-10,183
-32% -$1.01M
MCK icon
11
McKesson
MCK
$105B
$1.8M 2.67%
4,800
– –
VDE icon
12
Vanguard Energy ETF
VDE
$10.4B
$1.65M 2.45%
+13,578
New +$1.65M
LIN icon
13
Linde
LIN
$227B
$1.63M 2.42%
5,000
– –
CG icon
14
Carlyle Group
CG
$17.3B
$1.47M 2.18%
49,232
+1,822
+4% +$52K
NEE icon
15
NextEra Energy
NEE
$178B
$1.43M 2.12%
17,100
– –
HON icon
16
Honeywell
HON
$73.6B
$1.39M 2.07%
6,897
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.38M 2.05%
10,174
-76
-0.7% -$10.1K
LLY icon
18
Eli Lilly
LLY
$1.09T
$1.37M 2.04%
3,750
+1,250
+50% +$443K
EMR icon
19
Emerson Electric
EMR
$91.4B
$1.34M 2%
+14,000
New +$1.26M
BA icon
20
Boeing
BA
$184B
$1.25M 1.86%
6,585
– –
STZ icon
21
Constellation Brands
STZ
$22.7B
$1.16M 1.72%
5,000
– –
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.15M 1.72%
8,500
+2,500
+42% +$363K
JPM icon
23
JPMorgan Chase
JPM
$963B
$1.14M 1.69%
8,503
+1
+0% +$127
SMH icon
24
VanEck Semiconductor ETF
SMH
$70.4B
$1.11M 1.65%
10,962
+2,008
+22% +$204K
ENPH icon
25
Enphase Energy
ENPH
$5.54B
$1.06M 1.57%
4,000
+1,000
+33% +$291K
1
2 3 4 5

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Capital Management Associates (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Management Associates (New York) held 103 positions worth $67.3M, down 2% from $68.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.95M in Q4 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Management Associates (New York) opened a new position in Vanguard Energy ETF worth $1.65M.

  • Capital Management Associates (New York)'s largest Q4 2022 buy was Vanguard Energy ETF: 13,578 shares worth $1.65M.
  • Capital Management Associates (New York) added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $633K increase.
  • Capital Management Associates (New York)'s biggest Q4 2022 reduction was RTX Corp, cutting an estimated $1.32M.
  • Capital Management Associates (New York) fully exited Tesla in Q4 2022, selling an estimated $1.25M.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $67.3M portfolio in Q4 2022.
  • Capital Management Associates (New York) opened 29 new positions and closed 12 in Q4 2022.
  • Capital Management Associates (New York)'s portfolio value fell 2% quarter-over-quarter to $67.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.