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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
-1.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.9M
AUM Growth
-$140K
Cap. Flow
+$1.47M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.1%
Holding
85
New
6
Increased
13
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.05M
2
ENPH icon
Enphase Energy
ENPH
+$641K
3
IBM icon
IBM
IBM
+$640K
4
NEE icon
NextEra Energy
NEE
+$519K
5
TFC icon
Truist Financial
TFC
+$513K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$921K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$643K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$590K
4
KO icon
Coca-Cola
KO
+$480K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$474K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 16.71%
3 Financials 14.37%
4 Energy 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$4.23M 6.23%
13,389
-62
-0.5% -$20.5K
AAPL icon
2
Apple
AAPL
$4.44T
$3.26M 4.8%
19,025
-376
-2% -$69K
BX icon
3
Blackstone
BX
$117B
$2.82M 4.16%
26,343
-131
-0.5% -$13.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$2.45M 3.61%
18,563
-1,599
-8% -$208K
AMZN icon
5
Amazon
AMZN
$2.95T
$2.35M 3.46%
18,501
-1,102
-6% -$148K
SMH icon
6
VanEck Semiconductor ETF
SMH
$70.4B
$2.07M 3.05%
14,282
-1,000
-7% -$151K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 3.01%
5,201
-43
-0.8% -$17.6K
LIN icon
8
Linde
LIN
$227B
$1.86M 2.74%
5,000
– –
GTLS
9
DELISTED
Chart Industries
GTLS
$1.86M 2.74%
11,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$1.57M 2.31%
12,000
– –
FANG icon
11
Diamondback Energy
FANG
$56.6B
$1.55M 2.28%
10,000
+2,000
+25% +$295K
ACN icon
12
Accenture
ACN
$110B
$1.3M 1.92%
4,250
– –
GXO icon
13
GXO Logistics
GXO
$5.36B
$1.29M 1.9%
22,000
– –
BLK icon
14
Blackrock
BLK
$177B
$1.23M 1.81%
1,900
– –
HON icon
15
Honeywell
HON
$73.4B
$1.2M 1.77%
6,897
– –
CEG icon
16
Constellation Energy
CEG
$98.9B
$1.2M 1.77%
11,000
– –
VDE icon
17
Vanguard Energy ETF
VDE
$10.4B
$1.2M 1.76%
9,442
– –
WMT icon
18
Walmart Inc
WMT
$900B
$1.18M 1.74%
22,200
+6,000
+37% +$319K
PANW icon
19
Palo Alto Networks
PANW
$313B
$1.17M 1.73%
10,000
– –
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 1.62%
4,800
+2,000
+71% +$455K
LNG icon
21
Cheniere Energy
LNG
$55B
$1.08M 1.59%
+6,500
New +$1.05M
APO icon
22
Apollo Global Management
APO
$80.8B
$1.06M 1.56%
11,798
-2
-0% -$168
MCK icon
23
McKesson
MCK
$105B
$1.04M 1.54%
2,400
– –
NVDA icon
24
NVIDIA
NVDA
$5.27T
$979K 1.44%
22,500
– –
CW icon
25
Curtiss-Wright
CW
$26B
$978K 1.44%
5,000
– –
1
2 3 4

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Capital Management Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capital Management Associates (New York) held 85 positions worth $67.9M, down 0.21% from $68M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Management Associates (New York)'s Q3 2023 filing shows 6 new, 13 increased, 21 reduced and 6 closed positions. Its largest new stake was Cheniere Energy: 6,500 shares worth $1.08M. The largest sale was Lockheed Martin, an estimated $921K.

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

  • Capital Management Associates (New York)'s largest Q3 2023 buy was Cheniere Energy: 6,500 shares worth $1.08M.
  • Capital Management Associates (New York) added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $455K increase.
  • Capital Management Associates (New York)'s biggest Q3 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $590K.
  • Capital Management Associates (New York) fully exited Lockheed Martin in Q3 2023, selling an estimated $921K.
  • Capital Management Associates (New York)'s ten largest holdings make up 36% of its $67.9M portfolio in Q3 2023.
  • Capital Management Associates (New York) opened 6 new positions and closed 6 in Q3 2023.
  • Capital Management Associates (New York)'s portfolio value fell 0.21% quarter-over-quarter to $67.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.