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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
+6.83%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.8M
AUM Growth
+$3.85M
Cap. Flow
+$841K
Cap. Flow %
1.22%
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$842K
2
LHX icon
L3Harris
LHX
+$604K
3
CMP icon
Compass Minerals
CMP
+$470K
4
JRVR icon
James River Group Holdings
JRVR
+$454K
5
SJM icon
J.M. Smucker
SJM
+$453K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$680K
2
LYB icon
LyondellBasell Industries
LYB
+$678K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$577K
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Healthcare 11.49%
3 Financials 9.66%
4 Consumer Staples 9.6%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$755K 1.1%
+25,500
New +$842K
BGS icon
27
B&G Foods
BGS
$291M
$749K 1.09%
21,400
– –
MRCY icon
28
Mercury Systems
MRCY
$6.7B
$739K 1.07%
40,250
+15,250
+61% +$276K
GTN icon
29
Gray Television
GTN
$498M
$717K 1.04%
44,000
– –
DLX icon
30
Deluxe
DLX
$1.09B
$709K 1.03%
13,000
– –
MMM icon
31
3M
MMM
$94.8B
$703K 1.02%
5,585
-1,107
-17% -$142K
PFE icon
32
Pfizer
PFE
$150B
$675K 0.98%
22,034
-1,370
-6% -$43.1K
ABBV icon
33
AbbVie
ABBV
$440B
$671K 0.98%
11,320
-2,450
-18% -$141K
LHX icon
34
L3Harris
LHX
$54.1B
$652K 0.95%
+7,500
New +$604K
SWK icon
35
Stanley Black & Decker
SWK
$15.5B
$640K 0.93%
6,000
– –
CBRL icon
36
Cracker Barrel
CBRL
$1.31B
$634K 0.92%
5,000
– –
CMCSA icon
37
Comcast
CMCSA
$90.4B
$618K 0.9%
21,900
-1,090
-5% -$32.8K
PFBC icon
38
Preferred Bank
PFBC
$1.26B
$611K 0.89%
18,500
– –
XRAY icon
39
Dentsply Sirona
XRAY
$2.27B
$608K 0.88%
10,000
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$599K 0.87%
14,000
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$599K 0.87%
12,700
+3,400
+37% +$160K
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$598K 0.87%
6,450
-300
-4% -$27.2K
DIS icon
43
Walt Disney
DIS
$178B
$573K 0.83%
5,449
+700
+15% +$78K
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$569K 0.83%
8,000
– –
THO icon
45
Thor Industries
THO
$4.11B
$561K 0.82%
10,000
– –
NWE icon
46
NorthWestern Energy
NWE
$4.34B
$542K 0.79%
10,000
– –
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
$542K 0.79%
24,000
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31B
$536K 0.78%
10,750
-150
-1% -$7.67K
SNCR
49
DELISTED
Synchronoss Technologies
SNCR
$528K 0.77%
1,667
– –
AFL icon
50
Aflac
AFL
$60.5B
$525K 0.76%
17,530
-270
-2% -$8.4K
1
2
3 4 5

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Capital Management Associates (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Capital Management Associates (New York) held 154 positions worth $68.8M, up 5.9% from $65M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q4 2015 filing shows 17 new, 29 increased, 34 reduced and 20 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K. The largest sale was Kinder Morgan, an estimated $680K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Capital Management Associates (New York)'s largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K.
  • Capital Management Associates (New York) added most to Verisk Analytics in Q4 2015, an estimated $285K increase.
  • Capital Management Associates (New York)'s biggest Q4 2015 reduction was WD-40, cutting an estimated $322K.
  • Capital Management Associates (New York) fully exited Kinder Morgan in Q4 2015, selling an estimated $680K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.8M portfolio in Q4 2015.
  • Capital Management Associates (New York) opened 17 new positions and closed 20 in Q4 2015.
  • Capital Management Associates (New York)'s portfolio value rose 5.9% quarter-over-quarter to $68.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.