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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
-5.01%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$51.2M
AUM Growth
-$33.7M
Cap. Flow
-$29.5M
Cap. Flow %
-57.6%
Top 10 Hldgs %
39.25%
Holding
70
New
2
Increased
–
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$628K
2
RRC icon
Range Resources
RRC
+$462K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
BX icon
Blackstone
BX
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 17.04%
3 Healthcare 10.5%
4 Consumer Discretionary 8.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$226B
$2.33M 4.54%
5,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.27T
$2.17M 4.23%
20,000
-6,316
-24% -$801K
AMZN icon
3
Amazon
AMZN
$2.94T
$2.09M 4.08%
11,000
-4,945
-31% -$1.07M
JPM icon
4
JPMorgan Chase
JPM
$962B
$2.09M 4.07%
8,500
-3,702
-30% -$944K
MSFT icon
5
Microsoft
MSFT
$3.74T
$2.06M 4.03%
5,500
-5,492
-50% -$2.24M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$2.02M 3.94%
3,500
– –
WMT icon
7
Walmart Inc
WMT
$901B
$1.95M 3.8%
22,200
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$1.86M 3.62%
12,000
– –
BLK icon
9
Blackrock
BLK
$178B
$1.8M 3.51%
1,900
– –
AAPL icon
10
Apple
AAPL
$4.45T
$1.75M 3.42%
7,900
-7,054
-47% -$1.63M
IBM icon
11
IBM
IBM
$225B
$1.74M 3.4%
7,000
– –
PANW icon
12
Palo Alto Networks
PANW
$313B
$1.71M 3.33%
10,000
– –
APO icon
13
Apollo Global Management
APO
$80.8B
$1.64M 3.21%
12,000
-6,628
-36% -$1.02M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 3.12%
3,000
– –
LNG icon
15
Cheniere Energy
LNG
$54.8B
$1.5M 2.94%
6,500
– –
PWR icon
16
Quanta Services
PWR
$101B
$1.42M 2.78%
5,600
– –
MCK icon
17
McKesson
MCK
$105B
$1.38M 2.69%
2,050
– –
FLUT icon
18
Flutter Entertainment
FLUT
$17.2B
$1.33M 2.59%
6,000
– –
LLY icon
19
Eli Lilly
LLY
$1.08T
$1.32M 2.58%
1,600
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.31M 2.56%
9,000
-99
-1% -$14.4K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.3M 2.54%
7,500
– –
BX icon
22
Blackstone
BX
$118B
$1.12M 2.18%
8,000
-12,713
-61% -$2.06M
CEG icon
23
Constellation Energy
CEG
$98.6B
$1.11M 2.16%
5,500
– –
ISRG icon
24
Intuitive Surgical
ISRG
$142B
$1.09M 2.13%
2,200
– –
TSLA icon
25
Tesla
TSLA
$1.31T
$1.04M 2.02%
4,000
– –
1
2 3

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Capital Management Associates (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Management Associates (New York) held 70 positions worth $51.2M, down 40% from $84.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management Associates (New York) withdrew a net $29.5M in Q1 2025, closing 30 positions and reducing 11 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Management Associates (New York) opened a new position in GE Vernova worth $550K.

  • Capital Management Associates (New York)'s largest Q1 2025 buy was GE Vernova: 1,800 shares worth $550K.
  • Capital Management Associates (New York)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.24M.
  • Capital Management Associates (New York) fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $3.15M.
  • Capital Management Associates (New York)'s ten largest holdings make up 39% of its $51.2M portfolio in Q1 2025.
  • Capital Management Associates (New York) opened 2 new positions and closed 30 in Q1 2025.
  • Capital Management Associates (New York)'s portfolio value fell 40% quarter-over-quarter to $51.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.