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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
+5.53%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$70.2M
AUM Growth
+$3.95M
Cap. Flow
+$1.08M
Cap. Flow %
1.54%
Top 10 Hldgs %
17.57%
Holding
137
New
16
Increased
16
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$652K
2
TTWO icon
Take-Two Interactive
TTWO
+$537K
3
DPZ icon
Domino's
DPZ
+$487K
4
DY icon
Dycom Industries
DY
+$447K
5
META icon
Meta Platforms (Facebook)
META
+$422K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$638K
2
JRVR icon
James River Group Holdings
JRVR
+$596K
3
SNA icon
Snap-on
SNA
+$592K
4
ABBV icon
AbbVie
ABBV
+$553K
5
KG
Kestrel Group
KG
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$731K 1.04%
7,000
– –
DLX icon
27
Deluxe
DLX
$1.11B
$730K 1.04%
10,000
– –
LHX icon
28
L3Harris
LHX
$53.6B
$724K 1.03%
5,500
– –
MET icon
29
MetLife
MET
$61.8B
$714K 1.02%
13,750
-1,902
-12% -$92.6K
MGM icon
30
MGM Resorts International
MGM
$11.1B
$712K 1.01%
21,846
-11,050
-34% -$355K
BKH icon
31
Black Hills Corp
BKH
$5.64B
$689K 0.98%
10,000
– –
GIMO
32
DELISTED
Gigamon Inc.
GIMO
$687K 0.98%
16,300
– –
ALB icon
33
Albemarle
ALB
$15.4B
$682K 0.97%
5,000
+2,500
+100% +$297K
PARA
34
DELISTED
Paramount Global Class B
PARA
$682K 0.97%
11,762
+23
+0.2% +$1.45K
SFE
35
DELISTED
Safeguard Scientifics, Inc.
SFE
$681K 0.97%
51,000
-200
-0.4% -$2.46K
COP icon
36
ConocoPhillips
COP
$150B
$676K 0.96%
13,500
-100
-0.7% -$4.49K
PFE icon
37
Pfizer
PFE
$152B
$663K 0.94%
19,586
-211
-1% -$6.78K
GVA icon
38
Granite Construction
GVA
$5.46B
$637K 0.91%
11,000
– –
THO icon
39
Thor Industries
THO
$4.1B
$630K 0.9%
5,000
– –
MCHP icon
40
Microchip Technology
MCHP
$42.7B
$628K 0.89%
14,000
– –
TTWO icon
41
Take-Two Interactive
TTWO
$45.4B
$613K 0.87%
+6,000
New +$537K
ORBK
42
DELISTED
Orbotech Ltd
ORBK
$612K 0.87%
14,500
-5,000
-26% -$191K
DINO icon
43
HF Sinclair
DINO
$16.3B
$611K 0.87%
17,000
– –
RPM icon
44
RPM International
RPM
$14.5B
$596K 0.85%
11,600
-100
-0.9% -$5.12K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$589K 0.84%
+21,150
New +$652K
RTN
46
DELISTED
Raytheon Company
RTN
$577K 0.82%
3,090
+10
+0.3% +$1.76K
CRS icon
47
Carpenter Technology
CRS
$26.6B
$576K 0.82%
12,000
– –
APO icon
48
Apollo Global Management
APO
$84.8B
$572K 0.81%
19,000
– –
NWE icon
49
NorthWestern Energy
NWE
$4.39B
$569K 0.81%
10,000
– –
DIS icon
50
Walt Disney
DIS
$180B
$565K 0.8%
5,737
+90
+2% +$9.26K
1
2
3 4 5

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Capital Management Associates (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Capital Management Associates (New York) held 137 positions worth $70.2M, up 6% from $66.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q3 2017 filing shows 16 new, 16 increased, 28 reduced and 13 closed positions. Its largest new stake was Viacom Inc. Class B: 21,150 shares worth $589K. The largest sale was Keurig Dr Pepper, an estimated $638K.

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

  • Capital Management Associates (New York)'s largest Q3 2017 buy was Viacom Inc. Class B: 21,150 shares worth $589K.
  • Capital Management Associates (New York) added most to Dycom Industries in Q3 2017, an estimated $447K increase.
  • Capital Management Associates (New York)'s biggest Q3 2017 reduction was MGM Resorts International, cutting an estimated $355K.
  • Capital Management Associates (New York) fully exited Keurig Dr Pepper in Q3 2017, selling an estimated $638K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $70.2M portfolio in Q3 2017.
  • Capital Management Associates (New York) opened 16 new positions and closed 13 in Q3 2017.
  • Capital Management Associates (New York)'s portfolio value rose 6% quarter-over-quarter to $70.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.