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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
+4.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$63.8M
AUM Growth
+$545K
Cap. Flow
-$1.49M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.66%
Holding
129
New
13
Increased
7
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$731K
2
DINO icon
HF Sinclair
DINO
+$471K
3
HEES
H&E Equipment Services
HEES
+$421K
4
CVS icon
CVS Health
CVS
+$421K
5
OMF icon
OneMain Financial
OMF
+$413K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$616K
2
STZ icon
Constellation Brands
STZ
+$588K
3
LGF
Lions Gate Entertainment
LGF
+$478K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BNY
Bank of New York Mellon
BNY
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Technology 14.87%
3 Communication Services 9.73%
4 Energy 8.84%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.5B
$688K 1.08%
6,000
– –
LUMN icon
27
Lumen
LUMN
$6.49B
$685K 1.07%
+28,800
New +$731K
NLY icon
28
Annaly Capital Management
NLY
$17.4B
$667K 1.05%
16,725
+350
+2% +$14.2K
BGS icon
29
B&G Foods
BGS
$291M
$657K 1.03%
15,000
– –
PFE icon
30
Pfizer
PFE
$150B
$653K 1.02%
21,199
-2,863
-12% -$87.4K
ORBK
31
DELISTED
Orbotech Ltd
ORBK
$651K 1.02%
19,500
– –
FRC
32
DELISTED
First Republic Bank
FRC
$645K 1.01%
7,000
– –
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$643K 1.01%
5,250
-150
-3% -$18.1K
SNA icon
34
Snap-on
SNA
$21.1B
$642K 1.01%
3,750
– –
MCHP icon
35
Microchip Technology
MCHP
$43.1B
$641K 1%
20,000
– –
BURL icon
36
Burlington
BURL
$22.3B
$636K 1%
7,500
– –
KDP icon
37
Keurig Dr Pepper
KDP
$40.2B
$635K 1%
7,000
– –
ABBV icon
38
AbbVie
ABBV
$440B
$634K 0.99%
10,120
-700
-6% -$42.7K
RPM icon
39
RPM International
RPM
$14.7B
$633K 0.99%
11,750
-150
-1% -$7.68K
DIS icon
40
Walt Disney
DIS
$178B
$630K 0.99%
6,047
– –
KG
41
Kestrel Group
KG
$66.3M
$628K 0.98%
1,800
– –
JRVR icon
42
James River Group Holdings
JRVR
$199M
$623K 0.98%
15,000
– –
ROST icon
43
Ross Stores
ROST
$79.6B
$623K 0.98%
9,500
– –
BKH icon
44
Black Hills Corp
BKH
$5.58B
$613K 0.96%
10,000
– –
HSIC icon
45
Henry Schein
HSIC
$10.1B
$607K 0.95%
10,200
– –
GVA icon
46
Granite Construction
GVA
$5.52B
$605K 0.95%
11,000
– –
ZBRA icon
47
Zebra Technologies
ZBRA
$17.9B
$600K 0.94%
7,000
– –
BMTC
48
DELISTED
Bryn Mawr Bank Corp
BMTC
$590K 0.92%
14,000
– –
SNCR
49
DELISTED
Synchronoss Technologies
SNCR
$574K 0.9%
1,667
– –
NWE icon
50
NorthWestern Energy
NWE
$4.34B
$569K 0.89%
10,000
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Capital Management Associates (New York) held 129 positions worth $63.8M, up 0.86% from $63.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Management Associates (New York)'s Q4 2016 filing shows 13 new, 7 increased, 32 reduced and 12 closed positions. Its largest new stake was Lumen: 28,800 shares worth $685K. The largest sale was Alcoa, an estimated $616K.

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

  • Capital Management Associates (New York)'s largest Q4 2016 buy was Lumen: 28,800 shares worth $685K.
  • Capital Management Associates (New York) added most to Carpenter Technology in Q4 2016, an estimated $148K increase.
  • Capital Management Associates (New York)'s biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $588K.
  • Capital Management Associates (New York) fully exited Alcoa in Q4 2016, selling an estimated $616K.
  • Capital Management Associates (New York)'s ten largest holdings make up 19% of its $63.8M portfolio in Q4 2016.
  • Capital Management Associates (New York) opened 13 new positions and closed 12 in Q4 2016.
  • Capital Management Associates (New York)'s portfolio value rose 0.86% quarter-over-quarter to $63.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2016, filed 2 Feb 2017.