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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
+5.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$63.3M
AUM Growth
+$4.42M
Cap. Flow
+$2.33M
Cap. Flow %
3.68%
Top 10 Hldgs %
18.92%
Holding
126
New
12
Increased
20
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$775K
2
XPO icon
XPO
XPO
+$589K
3
GNTX icon
Gentex
GNTX
+$484K
4
IRDM icon
Iridium Communications
IRDM
+$468K
5
ZBRA icon
Zebra Technologies
ZBRA
+$430K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$694K
2
TREX icon
Trex
TREX
+$449K
3
SKX
Skechers
SKX
+$446K
4
UHS icon
Universal Health Services
UHS
+$412K
5
CBRL icon
Cracker Barrel
CBRL
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 14.21%
3 Healthcare 9.36%
4 Consumer Staples 9.06%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
$719K 1.14%
+31,400
New +$775K
NLY icon
27
Annaly Capital Management
NLY
$17.4B
$688K 1.09%
16,375
+3,050
+23% +$132K
LHX icon
28
L3Harris
LHX
$54.1B
$687K 1.09%
7,500
– –
ABBV icon
29
AbbVie
ABBV
$440B
$682K 1.08%
10,820
-500
-4% -$32.4K
DGX icon
30
Quest Diagnostics
DGX
$26.2B
$677K 1.07%
8,000
– –
PARA
31
DELISTED
Paramount Global Class B
PARA
$668K 1.06%
12,200
-600
-5% -$31.8K
XPO icon
32
XPO
XPO
$24.5B
$660K 1.04%
+52,045
New +$589K
HSIC icon
33
Henry Schein
HSIC
$10.1B
$652K 1.03%
10,200
– –
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$647K 1.02%
5,400
– –
COP icon
35
ConocoPhillips
COP
$153B
$639K 1.01%
14,700
+3,500
+31% +$145K
KDP icon
36
Keurig Dr Pepper
KDP
$40.2B
$639K 1.01%
7,000
– –
RPM icon
37
RPM International
RPM
$14.7B
$639K 1.01%
11,900
– –
MCHP icon
38
Microchip Technology
MCHP
$43.1B
$621K 0.98%
20,000
– –
SNCR
39
DELISTED
Synchronoss Technologies
SNCR
$618K 0.98%
1,667
– –
AA icon
40
Alcoa
AA
$13.5B
$616K 0.97%
25,281
-832
-3% -$20.3K
BKH icon
41
Black Hills Corp
BKH
$5.58B
$612K 0.97%
10,000
– –
ROST icon
42
Ross Stores
ROST
$79.6B
$611K 0.97%
9,500
-3,500
-27% -$215K
BURL icon
43
Burlington
BURL
$22.3B
$608K 0.96%
7,500
-1,000
-12% -$77.3K
ORBK
44
DELISTED
Orbotech Ltd
ORBK
$577K 0.91%
19,500
+5,000
+34% +$142K
NWE icon
45
NorthWestern Energy
NWE
$4.34B
$575K 0.91%
10,000
– –
SNA icon
46
Snap-on
SNA
$21.1B
$570K 0.9%
3,750
-1,250
-25% -$193K
DIS icon
47
Walt Disney
DIS
$178B
$562K 0.89%
6,047
+3,700
+158% +$354K
GVA icon
48
Granite Construction
GVA
$5.52B
$547K 0.86%
11,000
+3,000
+38% +$146K
JRVR icon
49
James River Group Holdings
JRVR
$199M
$543K 0.86%
15,000
– –
WPM icon
50
Wheaton Precious Metals
WPM
$61.3B
$541K 0.86%
20,000
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Capital Management Associates (New York) held 126 positions worth $63.3M, up 7.5% from $58.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Management Associates (New York) deployed $2.33M of net new capital in Q3 2016, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Chesapeake Lodging Trust: 31,400 shares worth $719K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Universal Health Services, an estimated $412K trimmed.

  • Capital Management Associates (New York)'s largest Q3 2016 buy was Chesapeake Lodging Trust: 31,400 shares worth $719K.
  • Capital Management Associates (New York) added most to Iridium Communications in Q3 2016, an estimated $468K increase.
  • Capital Management Associates (New York)'s biggest Q3 2016 reduction was Universal Health Services, cutting an estimated $412K.
  • Capital Management Associates (New York) fully exited PayPal in Q3 2016, selling an estimated $694K.
  • Capital Management Associates (New York)'s ten largest holdings make up 19% of its $63.3M portfolio in Q3 2016.
  • Capital Management Associates (New York) opened 12 new positions and closed 10 in Q3 2016.
  • Capital Management Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $63.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2016, filed 1 Nov 2016.