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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
+1.8%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.3M
AUM Growth
-$632K
(-0.94%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
141
New
16
Increased
14
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$733K |
| 2 |
MGM Resorts International
MGM
|
+$677K |
| 3 |
Alibaba
BABA
|
+$642K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$614K |
| 5 |
MKS Inc
MKSI
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$748K |
| 2 |
Burlington
BURL
|
+$730K |
| 3 |
Lumen
LUMN
|
+$679K |
| 4 |
Annaly Capital Management
NLY
|
+$655K |
| 5 |
Ross Stores
ROST
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.57% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.1B
| $693K | 1.05% |
22,000
| – | – |
|
27
Deluxe
DLX
$1.09B
| $692K | 1.04% |
10,000
| – | – |
|
28
Black Hills Corp
BKH
$5.59B
| $675K | 1.02% |
10,000
| – | – |
|
29
Quest Diagnostics
DGX
$26.2B
| $667K | 1.01% |
6,000
| – | – |
|
30
MaxLinear
MXL
$6.26B
| $641K | 0.97% |
23,000
| – | – |
|
|
GIMO
31
DELISTED
Gigamon Inc.
GIMO
| $641K | 0.97% |
+16,300
| New | +$614K |
|
32
Keurig Dr Pepper
KDP
$39.7B
| $638K | 0.96% |
7,000
| – | – |
|
33
RPM International
RPM
$14.9B
| $638K | 0.96% |
11,700
| – | – |
|
|
ORBK
34
DELISTED
Orbotech Ltd
ORBK
| $636K | 0.96% |
19,500
| – | – |
|
35
Pfizer
PFE
$152B
| $631K | 0.95% |
19,797
| – | – |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $621K | 0.94% |
+64,300
| New | +$733K |
|
37
NorthWestern Energy
NWE
$4.35B
| $610K | 0.92% |
10,000
| – | – |
|
38
Stepan Co
SCL
$1.48B
| $610K | 0.92% |
7,000
| – | – |
|
|
SFE
39
DELISTED
Safeguard Scientifics, Inc.
SFE
| $609K | 0.92% |
51,200
+13,300
| +35% | +$157K |
|
40
Walt Disney
DIS
$179B
| $600K | 0.91% |
5,647
-100
| -2% | -$10.9K |
|
41
L3Harris
LHX
$53.3B
| $600K | 0.91% |
5,500
| – | – |
|
42
ConocoPhillips
COP
$151B
| $598K | 0.9% |
13,600
| – | – |
|
43
James River Group Holdings
JRVR
$194M
| $596K | 0.9% |
15,000
| – | – |
|
44
Snap-on
SNA
$21.3B
| $592K | 0.89% |
3,750
| – | – |
|
45
Dentsply Sirona
XRAY
$2.31B
| $584K | 0.88% |
9,000
| – | – |
|
46
CoStar Group
CSGP
$12.6B
| $554K | 0.84% |
21,000
| – | – |
|
47
AbbVie
ABBV
$442B
| $553K | 0.83% |
7,620
| – | – |
|
48
Microchip Technology
MCHP
$44B
| $540K | 0.82% |
14,000
-6,000
| -30% | -$236K |
|
|
49
MKS Inc
MKSI
$19.9B
| $538K | 0.81% |
+8,000
| New | +$606K |
|
50
Dycom Industries
DY
$12.1B
| $537K | 0.81% |
+6,000
| New | +$582K |
|
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Capital Management Associates (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Capital Management Associates (New York) held 141 positions worth $66.3M, down 0.94% from $66.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Management Associates (New York)'s Q2 2017 filing shows 16 new, 14 increased, 20 reduced and 20 closed positions. Its largest new stake was WPX Energy, Inc.: 64,300 shares worth $621K. The largest sale was Chesapeake Lodging Trust, an estimated $748K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Capital Management Associates (New York)'s largest Q2 2017 buy was WPX Energy, Inc.: 64,300 shares worth $621K.
- Capital Management Associates (New York) added most to MGM Resorts International in Q2 2017, an estimated $677K increase.
- Capital Management Associates (New York)'s biggest Q2 2017 reduction was Illinois Tool Works, cutting an estimated $251K.
- Capital Management Associates (New York) fully exited Chesapeake Lodging Trust in Q2 2017, selling an estimated $748K.
- Capital Management Associates (New York)'s ten largest holdings make up 18% of its $66.3M portfolio in Q2 2017.
- Capital Management Associates (New York) opened 16 new positions and closed 20 in Q2 2017.
- Capital Management Associates (New York)'s portfolio value fell 0.94% quarter-over-quarter to $66.3M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.