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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
-0.49%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65M
AUM Growth
-$4.94M
Cap. Flow
-$3.66M
Cap. Flow %
-5.62%
Top 10 Hldgs %
17.66%
Holding
136
New
15
Increased
15
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$612K
2
SU icon
Suncor Energy
SU
+$610K
3
AMCX icon
AMC Global Media
AMCX
+$587K
4
RRC icon
Range Resources
RRC
+$569K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.18M
3
NWL icon
Newell Brands
NWL
+$871K
4
DINO icon
HF Sinclair
DINO
+$871K
5
ALB icon
Albemarle
ALB
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Technology 16.16%
3 Communication Services 11.7%
4 Financials 10.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$693K 1.07%
3,212
+207
+7% +$42.8K
CMCSA icon
27
Comcast
CMCSA
$90.4B
$663K 1.02%
19,400
-300
-2% -$11.6K
BR icon
28
Broadridge
BR
$19.3B
$660K 1.01%
6,021
-4,975
-45% -$494K
COP icon
29
ConocoPhillips
COP
$153B
$652K 1%
11,000
-2,300
-17% -$130K
FRC
30
DELISTED
First Republic Bank
FRC
$648K 1%
7,000
– –
DY icon
31
Dycom Industries
DY
$12.3B
$646K 0.99%
6,000
– –
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$640K 0.98%
14,000
– –
PFE icon
33
Pfizer
PFE
$150B
$620K 0.95%
18,427
-1,159
-6% -$39.8K
GVA icon
34
Granite Construction
GVA
$5.52B
$614K 0.94%
11,000
– –
MET icon
35
MetLife
MET
$61.4B
$606K 0.93%
13,200
-550
-4% -$26.7K
SU icon
36
Suncor Energy
SU
$74.7B
$604K 0.93%
+17,500
New +$610K
DGX icon
37
Quest Diagnostics
DGX
$26.2B
$602K 0.93%
6,000
– –
GE icon
38
GE Aerospace
GE
$379B
$601K 0.92%
9,306
+1,408
+18% +$104K
STLD icon
39
Steel Dynamics
STLD
$37.7B
$597K 0.92%
13,500
– –
ICHR icon
40
Ichor Holdings
ICHR
$2.59B
$593K 0.91%
24,500
+11,500
+88% +$313K
TTWO icon
41
Take-Two Interactive
TTWO
$45.4B
$587K 0.9%
6,000
– –
DPZ icon
42
Domino's
DPZ
$11.7B
$584K 0.9%
2,500
– –
APO icon
43
Apollo Global Management
APO
$81.9B
$563K 0.87%
19,000
– –
EWBC icon
44
East-West Bancorp
EWBC
$18.5B
$563K 0.87%
9,000
– –
TPIC
45
DELISTED
TPI Composites
TPIC
$561K 0.86%
25,000
– –
RRC icon
46
Range Resources
RRC
$9.39B
$554K 0.85%
+38,100
New +$569K
APOG icon
47
Apogee Enterprises
APOG
$897M
$546K 0.84%
12,600
+800
+7% +$35.7K
AL
48
DELISTED
Air Lease Corp
AL
$543K 0.84%
12,750
– –
AMN icon
49
AMN Healthcare
AMN
$1.26B
$539K 0.83%
9,500
– –
MMM icon
50
3M
MMM
$94.8B
$532K 0.82%
2,900
-927
-24% -$184K
1
2
3 4 5

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Capital Management Associates (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Management Associates (New York) held 136 positions worth $65M, down 7.1% from $70M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.66M in Q1 2018, closing 17 positions and reducing 32 holdings. Its most notable exit was CVS Health, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Management Associates (New York) opened a new position in Century Aluminum worth $485K.

  • Capital Management Associates (New York)'s largest Q1 2018 buy was Century Aluminum: 29,300 shares worth $485K.
  • Capital Management Associates (New York) added most to AMC Global Media in Q1 2018, an estimated $587K increase.
  • Capital Management Associates (New York)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $608K.
  • Capital Management Associates (New York) fully exited CVS Health in Q1 2018, selling an estimated $1.46M.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $65M portfolio in Q1 2018.
  • Capital Management Associates (New York) opened 15 new positions and closed 17 in Q1 2018.
  • Capital Management Associates (New York)'s portfolio value fell 7.1% quarter-over-quarter to $65M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.