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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
+13.75%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$78.5M
AUM Growth
+$10.6M
Cap. Flow
+$2.02M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.31%
Holding
85
New
6
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.1M
2
UNH icon
UnitedHealth
UNH
+$960K
3
CRM icon
Salesforce
CRM
+$792K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$726K
5
C icon
Citigroup
C
+$523K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$790K
2
ENPH icon
Enphase Energy
ENPH
+$541K
3
CROX icon
Crocs
CROX
+$494K
4
BAC icon
Bank of America
BAC
+$473K
5
BX icon
Blackstone
BX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 15.82%
3 Financials 14.71%
4 Energy 6.48%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$4.82M 6.14%
12,821
-568
-4% -$202K
AAPL icon
2
Apple
AAPL
$4.47T
$3.55M 4.52%
18,419
-606
-3% -$112K
BX icon
3
Blackstone
BX
$118B
$2.97M 3.78%
22,655
-3,688
-14% -$399K
AMZN icon
4
Amazon
AMZN
$2.93T
$2.66M 3.39%
17,523
-978
-5% -$137K
SMH icon
5
VanEck Semiconductor ETF
SMH
$70.2B
$2.5M 3.18%
14,282
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$2.42M 3.09%
17,201
-1,362
-7% -$185K
LIN icon
7
Linde
LIN
$226B
$2.05M 2.62%
5,000
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 2.48%
4,459
-742
-14% -$304K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$1.68M 2.14%
12,000
– –
FANG icon
10
Diamondback Energy
FANG
$56.6B
$1.55M 1.98%
10,000
– –
BLK icon
11
Blackrock
BLK
$177B
$1.54M 1.97%
1,900
– –
GTLS
12
DELISTED
Chart Industries
GTLS
$1.5M 1.91%
11,000
– –
ACN icon
13
Accenture
ACN
$109B
$1.49M 1.9%
4,250
– –
PANW icon
14
Palo Alto Networks
PANW
$314B
$1.47M 1.88%
10,000
– –
VDE icon
15
Vanguard Energy ETF
VDE
$10.4B
$1.42M 1.81%
12,142
+2,700
+29% +$324K
HON icon
16
Honeywell
HON
$73.8B
$1.36M 1.74%
6,897
– –
GXO icon
17
GXO Logistics
GXO
$5.35B
$1.35M 1.71%
22,000
– –
CEG icon
18
Constellation Energy
CEG
$98.2B
$1.29M 1.64%
11,000
– –
WMT icon
19
Walmart Inc
WMT
$896B
$1.17M 1.49%
22,200
– –
GWW icon
20
W.W. Grainger
GWW
$61.5B
$1.16M 1.48%
1,400
– –
ADBE icon
21
Adobe
ADBE
$105B
$1.13M 1.44%
+1,900
New +$1.1M
NVDA icon
22
NVIDIA
NVDA
$5.26T
$1.11M 1.42%
22,500
– –
CW icon
23
Curtiss-Wright
CW
$26.1B
$1.11M 1.42%
5,000
– –
MCK icon
24
McKesson
MCK
$104B
$1.11M 1.42%
2,400
– –
LNG icon
25
Cheniere Energy
LNG
$55.4B
$1.11M 1.41%
6,500
– –
1
2 3 4

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Capital Management Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Management Associates (New York) held 85 positions worth $78.5M, up 16% from $67.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Management Associates (New York)'s Q4 2023 filing shows 6 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was Adobe: 1,900 shares worth $1.13M. The largest sale was Edwards Lifesciences, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Capital Management Associates (New York)'s largest Q4 2023 buy was Adobe: 1,900 shares worth $1.13M.
  • Capital Management Associates (New York) added most to Citigroup in Q4 2023, an estimated $523K increase.
  • Capital Management Associates (New York)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $473K.
  • Capital Management Associates (New York) fully exited Edwards Lifesciences in Q4 2023, selling an estimated $790K.
  • Capital Management Associates (New York)'s ten largest holdings make up 33% of its $78.5M portfolio in Q4 2023.
  • Capital Management Associates (New York) opened 6 new positions and closed 5 in Q4 2023.
  • Capital Management Associates (New York)'s portfolio value rose 16% quarter-over-quarter to $78.5M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2023, filed 9 Feb 2024.