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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
+3.47%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.9M
AUM Growth
+$3.06M
Cap. Flow
+$1.57M
Cap. Flow %
2.35%
Top 10 Hldgs %
17.71%
Holding
132
New
15
Increased
7
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$530K
2
RDN icon
Radian Group
RDN
+$500K
3
STLD icon
Steel Dynamics
STLD
+$481K
4
AL
Air Lease Corp
AL
+$480K
5
EWBC icon
East-West Bancorp
EWBC
+$472K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$545K
2
UL icon
Unilever
UL
+$403K
3
LZB icon
La-Z-Boy
LZB
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$328K
5
CTAS icon
Cintas
CTAS
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.49B
$679K 1.02%
28,800
– –
COP icon
27
ConocoPhillips
COP
$153B
$678K 1.01%
13,600
-1,100
-7% -$53.2K
BKH icon
28
Black Hills Corp
BKH
$5.58B
$665K 0.99%
10,000
– –
FRC
29
DELISTED
First Republic Bank
FRC
$657K 0.98%
7,000
– –
NLY icon
30
Annaly Capital Management
NLY
$17.4B
$655K 0.98%
14,750
-1,975
-12% -$84K
DIS icon
31
Walt Disney
DIS
$178B
$652K 0.97%
5,747
-300
-5% -$33K
MXL icon
32
MaxLinear
MXL
$6.74B
$645K 0.96%
23,000
– –
RPM icon
33
RPM International
RPM
$14.7B
$644K 0.96%
11,700
-50
-0.4% -$2.67K
JRVR icon
34
James River Group Holdings
JRVR
$199M
$643K 0.96%
15,000
– –
PFE icon
35
Pfizer
PFE
$150B
$643K 0.96%
19,797
-1,402
-7% -$44.2K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.9B
$639K 0.96%
7,000
– –
SNA icon
37
Snap-on
SNA
$21.1B
$633K 0.95%
3,750
– –
ORBK
38
DELISTED
Orbotech Ltd
ORBK
$629K 0.94%
19,500
– –
ROST icon
39
Ross Stores
ROST
$79.6B
$626K 0.94%
9,500
– –
OLN icon
40
Olin
OLN
$2.13B
$625K 0.93%
19,000
– –
XPO icon
41
XPO
XPO
$24.5B
$623K 0.93%
37,588
– –
LHX icon
42
L3Harris
LHX
$54.1B
$612K 0.92%
5,500
-2,000
-27% -$214K
BGS icon
43
B&G Foods
BGS
$291M
$604K 0.9%
15,000
– –
GNTX icon
44
Gentex
GNTX
$4.93B
$597K 0.89%
28,000
– –
DGX icon
45
Quest Diagnostics
DGX
$26.2B
$589K 0.88%
6,000
-2,000
-25% -$191K
NWE icon
46
NorthWestern Energy
NWE
$4.34B
$587K 0.88%
10,000
– –
AMZN icon
47
Amazon
AMZN
$2.88T
$574K 0.86%
12,960
+7,500
+137% +$313K
MET icon
48
MetLife
MET
$61.4B
$573K 0.86%
12,174
+5,049
+71% +$241K
NTCT icon
49
NETSCOUT
NTCT
$2.87B
$569K 0.85%
+15,000
New +$530K
HEES
50
DELISTED
H&E Equipment Services
HEES
$564K 0.84%
23,000
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Capital Management Associates (New York) held 132 positions worth $66.9M, up 4.8% from $63.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q1 2017 filing shows 15 new, 7 increased, 38 reduced and 7 closed positions. Its largest new stake was NETSCOUT: 15,000 shares worth $569K. The largest sale was Hillenbrand, an estimated $545K.

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

  • Capital Management Associates (New York)'s largest Q1 2017 buy was NETSCOUT: 15,000 shares worth $569K.
  • Capital Management Associates (New York) added most to Amazon in Q1 2017, an estimated $313K increase.
  • Capital Management Associates (New York)'s biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $328K.
  • Capital Management Associates (New York) fully exited Hillenbrand in Q1 2017, selling an estimated $545K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $66.9M portfolio in Q1 2017.
  • Capital Management Associates (New York) opened 15 new positions and closed 7 in Q1 2017.
  • Capital Management Associates (New York)'s portfolio value rose 4.8% quarter-over-quarter to $66.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2017, filed 3 May 2017.