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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$55.2M
AUM Growth
-$13.6M
(-20%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$444K |
| 2 |
WW
WW International
WW
|
+$355K |
| 3 |
Vishay Intertechnology
VSH
|
+$306K |
| 4 |
Boeing
BA
|
+$285K |
| 5 |
Williams Companies
WMB
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$875K |
| 2 |
Preferred Bank
PFBC
|
+$611K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$599K |
| 4 |
FRC
First Republic Bank
FRC
|
+$568K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.06% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 8.78% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$83.3B
| $661K | 1.2% |
6,450
| – | – |
|
27
AbbVie
ABBV
$440B
| $647K | 1.17% |
11,320
| – | – |
|
28
Thor Industries
THO
$4.11B
| $638K | 1.15% |
10,000
| – | – |
|
29
Stanley Black & Decker
SWK
$15.5B
| $631K | 1.14% |
6,000
| – | – |
|
30
Keurig Dr Pepper
KDP
$40.2B
| $626K | 1.13% |
7,000
-3,000
| -30% | -$274K |
|
31
Pfizer
PFE
$150B
| $618K | 1.12% |
21,983
-51
| -0.2% | -$1.46K |
|
32
NorthWestern Energy
NWE
$4.34B
| $617K | 1.12% |
10,000
| – | – |
|
33
Alcoa
AA
$13.5B
| $601K | 1.09% |
26,113
+7,553
| +41% | +$154K |
|
34
Black Hills Corp
BKH
$5.58B
| $601K | 1.09% |
10,000
| – | – |
|
35
L3Harris
LHX
$54.1B
| $584K | 1.06% |
7,500
| – | – |
|
36
Silicon Motion
SIMO
$8.18B
| $582K | 1.05% |
15,000
| – | – |
|
37
Quest Diagnostics
DGX
$26.2B
| $572K | 1.04% |
8,000
| – | – |
|
38
RPM International
RPM
$14.7B
| $563K | 1.02% |
11,900
| – | – |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $560K | 1.01% |
9,500
-8,260
| -47% | -$442K |
|
40
Dentsply Sirona
XRAY
$2.27B
| $555K | 1% |
9,000
-1,000
| -10% | -$58.9K |
|
41
Stepan Co
SCL
$1.48B
| $553K | 1% |
10,000
| – | – |
|
42
Aflac
AFL
$60.5B
| $549K | 0.99% |
17,400
-130
| -0.7% | -$3.86K |
|
43
B&G Foods
BGS
$291M
| $522K | 0.94% |
15,000
-6,400
| -30% | -$226K |
|
44
Vanguard FTSE Europe ETF
VGK
$31B
| $522K | 0.94% |
10,765
+15
| +0.1% | +$702 |
|
|
45
Williams Companies
WMB
$90.1B
| $512K | 0.93% |
31,850
+12,900
| +68% | +$222K |
|
46
Verizon
VZ
$195B
| $511K | 0.93% |
9,446
| – | – |
|
47
La-Z-Boy
LZB
$1.64B
| $508K | 0.92% |
19,000
-1,000
| -5% | -$23.4K |
|
48
Mercury Systems
MRCY
$6.7B
| $507K | 0.92% |
25,000
-15,250
| -38% | -$267K |
|
|
SNCR
49
DELISTED
Synchronoss Technologies
SNCR
| $485K | 0.88% |
1,667
| – | – |
|
50
James River Group Holdings
JRVR
$199M
| $484K | 0.88% |
15,000
| – | – |
|
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Capital Management Associates (New York)'s Q1 2016 Portfolio in Review
As of Q1 2016, Capital Management Associates (New York) held 138 positions worth $55.2M, down 20% from $68.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Management Associates (New York) withdrew a net $14.3M in Q1 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Middleby, an estimated $875K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Management Associates (New York) opened a new position in Burlington worth $478K.
- Capital Management Associates (New York)'s largest Q1 2016 buy was Burlington: 8,500 shares worth $478K.
- Capital Management Associates (New York) added most to Williams Companies in Q1 2016, an estimated $222K increase.
- Capital Management Associates (New York)'s biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $568K.
- Capital Management Associates (New York) fully exited Middleby in Q1 2016, selling an estimated $875K.
- Capital Management Associates (New York)'s ten largest holdings make up 20% of its $55.2M portfolio in Q1 2016.
- Capital Management Associates (New York) opened 4 new positions and closed 30 in Q1 2016.
- Capital Management Associates (New York)'s portfolio value fell 20% quarter-over-quarter to $55.2M.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.