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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
+6.66%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$58.9M
AUM Growth
+$3.61M
Cap. Flow
+$599K
Cap. Flow %
1.02%
Top 10 Hldgs %
20.39%
Holding
124
New
16
Increased
10
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$567K
2
LGF
Lions Gate Entertainment
LGF
+$522K
3
COP icon
ConocoPhillips
COP
+$494K
4
SKX
Skechers
SKX
+$453K
5
VRN
Veren
VRN
+$449K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$833K
2
THO icon
Thor Industries
THO
+$638K
3
SIMO icon
Silicon Motion
SIMO
+$582K
4
JAH
JARDEN CORPORATION
JAH
+$560K
5
AFL icon
Aflac
AFL
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Technology 10.81%
3 Healthcare 9.99%
4 Consumer Staples 9.17%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$697K 1.18%
12,800
+100
+0.8% +$5.43K
PYPL icon
27
PayPal
PYPL
$50.6B
$694K 1.18%
19,000
– –
WMB icon
28
Williams Companies
WMB
$90.1B
$693K 1.18%
32,050
+200
+0.6% +$4.02K
KDP icon
29
Keurig Dr Pepper
KDP
$40.2B
$676K 1.15%
7,000
– –
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$667K 1.13%
6,000
– –
DGX icon
31
Quest Diagnostics
DGX
$26.2B
$651K 1.11%
8,000
– –
NWE icon
32
NorthWestern Energy
NWE
$4.34B
$631K 1.07%
10,000
– –
BKH icon
33
Black Hills Corp
BKH
$5.58B
$630K 1.07%
10,000
– –
LHX icon
34
L3Harris
LHX
$54.1B
$626K 1.06%
7,500
– –
SCL icon
35
Stepan Co
SCL
$1.48B
$595K 1.01%
10,000
– –
RPM icon
36
RPM International
RPM
$14.7B
$594K 1.01%
11,900
– –
NLY icon
37
Annaly Capital Management
NLY
$17.4B
$590K 1%
+13,325
New +$567K
AA icon
38
Alcoa
AA
$13.5B
$582K 0.99%
26,113
– –
BURL icon
39
Burlington
BURL
$22.3B
$567K 0.96%
8,500
– –
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$562K 0.95%
5,400
-1,050
-16% -$110K
XRAY icon
41
Dentsply Sirona
XRAY
$2.27B
$558K 0.95%
9,000
– –
LZB icon
42
La-Z-Boy
LZB
$1.64B
$529K 0.9%
19,000
– –
JRVR icon
43
James River Group Holdings
JRVR
$199M
$509K 0.86%
15,000
– –
MCHP icon
44
Microchip Technology
MCHP
$43.1B
$508K 0.86%
20,000
– –
LGF
45
DELISTED
Lions Gate Entertainment
LGF
$504K 0.86%
+24,900
New +$522K
RTN
46
DELISTED
Raytheon Company
RTN
$503K 0.85%
3,700
– –
LKQ icon
47
LKQ Corp
LKQ
$6.25B
$495K 0.84%
15,625
+5,500
+54% +$179K
FRC
48
DELISTED
First Republic Bank
FRC
$490K 0.83%
7,000
– –
COP icon
49
ConocoPhillips
COP
$153B
$488K 0.83%
+11,200
New +$494K
WPC icon
50
W.P. Carey
WPC
$16.1B
$486K 0.83%
7,147
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Capital Management Associates (New York) held 124 positions worth $58.9M, up 6.5% from $55.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Management Associates (New York)'s Q2 2016 filing shows 16 new, 10 increased, 19 reduced and 10 closed positions. Its largest new stake was Annaly Capital Management: 13,325 shares worth $590K. The largest sale was St Jude Medical, an estimated $833K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital Management Associates (New York)'s largest Q2 2016 buy was Annaly Capital Management: 13,325 shares worth $590K.
  • Capital Management Associates (New York) added most to Verizon in Q2 2016, an estimated $424K increase.
  • Capital Management Associates (New York)'s biggest Q2 2016 reduction was PepsiCo, cutting an estimated $361K.
  • Capital Management Associates (New York) fully exited St Jude Medical in Q2 2016, selling an estimated $833K.
  • Capital Management Associates (New York)'s ten largest holdings make up 20% of its $58.9M portfolio in Q2 2016.
  • Capital Management Associates (New York) opened 16 new positions and closed 10 in Q2 2016.
  • Capital Management Associates (New York)'s portfolio value rose 6.5% quarter-over-quarter to $58.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.