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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
+6.92%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$84.9M
AUM Growth
-$4.93M
Cap. Flow
-$9.08M
Cap. Flow %
-10.7%
Top 10 Hldgs %
38.76%
Holding
80
New
2
Increased
3
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.28M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$944K
4
QXO
QXO Inc
QXO
+$394K
5
PYPL icon
PayPal
PYPL
+$252K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.37M
2
SLB icon
SLB Ltd
SLB
+$973K
3
HAL icon
Halliburton
HAL
+$957K
4
STZ icon
Constellation Brands
STZ
+$902K
5
GXO icon
GXO Logistics
GXO
+$833K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 21.63%
3 Industrials 9%
4 Communication Services 8.09%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$4.63M 5.46%
10,992
-1,385
-11% -$590K
AAPL icon
2
Apple
AAPL
$4.47T
$3.74M 4.41%
14,954
-1,761
-11% -$415K
BX icon
3
Blackstone
BX
$118B
$3.57M 4.21%
20,713
-2,916
-12% -$508K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$3.53M 4.16%
26,316
-1,354
-5% -$187K
AMZN icon
5
Amazon
AMZN
$2.93T
$3.5M 4.12%
15,945
-1,172
-7% -$240K
SMH icon
6
VanEck Semiconductor ETF
SMH
$70.3B
$3.15M 3.71%
13,006
-116
-0.9% -$28.8K
APO icon
7
Apollo Global Management
APO
$80.9B
$3.08M 3.62%
18,628
-1,501
-7% -$238K
JPM icon
8
JPMorgan Chase
JPM
$964B
$2.92M 3.44%
12,202
-826
-6% -$192K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.24T
$2.51M 2.96%
13,181
-2,994
-19% -$528K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$2.27M 2.68%
12,000
– –
LIN icon
11
Linde
LIN
$226B
$2.09M 2.47%
5,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$2.05M 2.41%
3,500
– –
WMT icon
13
Walmart Inc
WMT
$895B
$2.01M 2.36%
22,200
– –
BLK icon
14
Blackrock
BLK
$178B
$1.95M 2.29%
1,900
– –
PANW icon
15
Palo Alto Networks
PANW
$314B
$1.82M 2.14%
10,000
– –
PWR icon
16
Quanta Services
PWR
$99.9B
$1.77M 2.08%
5,600
– –
UNH icon
17
UnitedHealth
UNH
$366B
$1.75M 2.06%
3,455
+2,251
+187% +$1.28M
TSLA icon
18
Tesla
TSLA
$1.31T
$1.62M 1.9%
4,000
+3,972
+14,186% +$1.28M
FLUT icon
19
Flutter Entertainment
FLUT
$17.2B
$1.55M 1.83%
6,000
– –
IBM icon
20
IBM
IBM
$225B
$1.54M 1.81%
7,000
– –
LNG icon
21
Cheniere Energy
LNG
$55.2B
$1.4M 1.64%
6,500
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 1.6%
3,000
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.31M 1.55%
7,500
– –
PYPL icon
24
PayPal
PYPL
$50.4B
$1.28M 1.51%
15,000
+3,000
+25% +$252K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.25M 1.47%
9,099
– –
1
2 3 4

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Capital Management Associates (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management Associates (New York) held 80 positions worth $84.9M, down 5.5% from $89.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management Associates (New York) withdrew a net $9.08M in Q4 2024, closing 12 positions and reducing 25 holdings. Its most notable exit was Chart Industries, an estimated $1.37M position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in iShares Bitcoin Trust worth $1.06M.

  • Capital Management Associates (New York)'s largest Q4 2024 buy was iShares Bitcoin Trust: 20,000 shares worth $1.06M.
  • Capital Management Associates (New York) added most to UnitedHealth in Q4 2024, an estimated $1.28M increase.
  • Capital Management Associates (New York)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $590K.
  • Capital Management Associates (New York) fully exited Chart Industries in Q4 2024, selling an estimated $1.37M.
  • Capital Management Associates (New York)'s ten largest holdings make up 39% of its $84.9M portfolio in Q4 2024.
  • Capital Management Associates (New York) opened 2 new positions and closed 12 in Q4 2024.
  • Capital Management Associates (New York)'s portfolio value fell 5.5% quarter-over-quarter to $84.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2024, filed 10 Feb 2025.