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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
+6.04%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$89.8M
AUM Growth
+$5.43M
Cap. Flow
+$1.99M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.69%
Holding
84
New
11
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.04M
2
SLB icon
SLB Ltd
SLB
+$1.03M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$906K
5
NEE icon
NextEra Energy
NEE
+$858K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.32M
3
GVA icon
Granite Construction
GVA
+$1.24M
4
MA icon
Mastercard
MA
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.11%
3 Industrials 10.32%
4 Communication Services 7.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$5.33M 5.93%
12,377
– –
AAPL icon
2
Apple
AAPL
$4.47T
$3.89M 4.34%
16,715
– –
BX icon
3
Blackstone
BX
$118B
$3.62M 4.03%
23,629
+1,600
+7% +$222K
NVDA icon
4
NVIDIA
NVDA
$5.26T
$3.36M 3.74%
27,670
+7,670
+38% +$906K
SMH icon
5
VanEck Semiconductor ETF
SMH
$70.2B
$3.22M 3.59%
13,122
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$3.19M 3.55%
17,117
– –
JPM icon
7
JPMorgan Chase
JPM
$963B
$2.75M 3.06%
13,028
-65
-0.5% -$13.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.24T
$2.7M 3.01%
16,175
– –
APO icon
9
Apollo Global Management
APO
$80.8B
$2.51M 2.8%
20,129
+2,000
+11% +$231K
LIN icon
10
Linde
LIN
$226B
$2.38M 2.65%
5,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$2M 2.23%
3,500
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$1.99M 2.22%
12,000
– –
BLK icon
13
Blackrock
BLK
$178B
$1.8M 2.01%
1,900
– –
WMT icon
14
Walmart Inc
WMT
$896B
$1.79M 2%
22,200
– –
PANW icon
15
Palo Alto Networks
PANW
$315B
$1.71M 1.9%
10,000
– –
PWR icon
16
Quanta Services
PWR
$101B
$1.67M 1.86%
5,600
+750
+15% +$198K
IBM icon
17
IBM
IBM
$224B
$1.55M 1.72%
7,000
+2,000
+40% +$392K
CEG icon
18
Constellation Energy
CEG
$98.3B
$1.43M 1.59%
5,500
– –
FLUT icon
19
Flutter Entertainment
FLUT
$17.2B
$1.42M 1.58%
6,000
+3,000
+100% +$623K
LLY icon
20
Eli Lilly
LLY
$1.09T
$1.42M 1.58%
1,600
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.4M 1.56%
9,099
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 1.54%
3,000
– –
GTLS
23
DELISTED
Chart Industries
GTLS
$1.37M 1.52%
11,000
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.34M 1.5%
7,500
+2,500
+50% +$427K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 1.49%
2,534
-1,528
-38% -$777K
1
2 3 4

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Capital Management Associates (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management Associates (New York) held 84 positions worth $89.8M, up 6.4% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management Associates (New York)'s Q3 2024 filing shows 11 new, 9 increased, 11 reduced and 6 closed positions. Its largest new stake was Halliburton: 32,960 shares worth $957K. The largest sale was Vanguard Energy ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Capital Management Associates (New York)'s largest Q3 2024 buy was Halliburton: 32,960 shares worth $957K.
  • Capital Management Associates (New York) added most to NVIDIA in Q3 2024, an estimated $906K increase.
  • Capital Management Associates (New York)'s biggest Q3 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $1.32M.
  • Capital Management Associates (New York) fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.48M.
  • Capital Management Associates (New York)'s ten largest holdings make up 37% of its $89.8M portfolio in Q3 2024.
  • Capital Management Associates (New York) opened 11 new positions and closed 6 in Q3 2024.
  • Capital Management Associates (New York)'s portfolio value rose 6.4% quarter-over-quarter to $89.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.