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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
+6.6%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$70M
AUM Growth
-$232K
Cap. Flow
-$3.88M
Cap. Flow %
-5.54%
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.09M
2
APOG icon
Apogee Enterprises
APOG
+$563K
3
VRN
Veren
VRN
+$467K
4
VIAB
Viacom Inc. Class B
VIAB
+$464K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$412K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.17M
2
MKSI icon
MKS Inc
MKSI
+$756K
3
GIMO
Gigamon Inc.
GIMO
+$687K
4
DY icon
Dycom Industries
DY
+$512K
5
VSH icon
Vishay Intertechnology
VSH
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$151B
$730K 1.04%
13,300
-200
-1% -$10.3K
MGM icon
27
MGM Resorts International
MGM
$11.1B
$728K 1.04%
21,800
-46
-0.2% -$1.48K
ORBK
28
DELISTED
Orbotech Ltd
ORBK
$728K 1.04%
14,500
– –
ZBRA icon
29
Zebra Technologies
ZBRA
$17.8B
$727K 1.04%
7,000
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$724K 1.03%
12,272
+510
+4% +$29.3K
LHX icon
31
L3Harris
LHX
$52.7B
$708K 1.01%
5,000
-500
-9% -$69.8K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$701K 1%
3,000
– –
GVA icon
33
Granite Construction
GVA
$5.53B
$698K 1%
11,000
– –
MET icon
34
MetLife
MET
$61.5B
$695K 0.99%
13,750
– –
PFE icon
35
Pfizer
PFE
$150B
$673K 0.96%
19,586
– –
DY icon
36
Dycom Industries
DY
$12.4B
$669K 0.96%
6,000
-5,300
-47% -$512K
GE icon
37
GE Aerospace
GE
$380B
$660K 0.94%
7,898
-1,786
-18% -$171K
TTWO icon
38
Take-Two Interactive
TTWO
$45.5B
$659K 0.94%
6,000
– –
ALB icon
39
Albemarle
ALB
$15.2B
$639K 0.91%
5,000
– –
APO icon
40
Apollo Global Management
APO
$81.3B
$636K 0.91%
19,000
– –
CSGP icon
41
CoStar Group
CSGP
$12.4B
$624K 0.89%
21,000
– –
DIS icon
42
Walt Disney
DIS
$178B
$617K 0.88%
5,737
– –
MCHP icon
43
Microchip Technology
MCHP
$43.8B
$615K 0.88%
14,000
– –
AL
44
DELISTED
Air Lease Corp
AL
$613K 0.88%
12,750
– –
CRS icon
45
Carpenter Technology
CRS
$26.7B
$612K 0.87%
12,000
– –
MXL icon
46
MaxLinear
MXL
$6.85B
$608K 0.87%
23,000
– –
RPM icon
47
RPM International
RPM
$14.7B
$608K 0.87%
11,600
– –
FRC
48
DELISTED
First Republic Bank
FRC
$606K 0.87%
7,000
– –
BKH icon
49
Black Hills Corp
BKH
$5.6B
$601K 0.86%
10,000
– –
NWE icon
50
NorthWestern Energy
NWE
$4.37B
$597K 0.85%
10,000
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Capital Management Associates (New York) held 136 positions worth $70M, down 0.33% from $70.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.88M in Q4 2017, closing 15 positions and reducing 32 holdings. Its most notable exit was MKS Inc, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Management Associates (New York) opened a new position in Apogee Enterprises worth $540K.

  • Capital Management Associates (New York)'s largest Q4 2017 buy was Apogee Enterprises: 11,800 shares worth $540K.
  • Capital Management Associates (New York) added most to CVS Health in Q4 2017, an estimated $1.09M increase.
  • Capital Management Associates (New York)'s biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $1.17M.
  • Capital Management Associates (New York) fully exited MKS Inc in Q4 2017, selling an estimated $756K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $70M portfolio in Q4 2017.
  • Capital Management Associates (New York) opened 12 new positions and closed 15 in Q4 2017.
  • Capital Management Associates (New York)'s portfolio value fell 0.33% quarter-over-quarter to $70M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.