We are live on ! Find out more
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
+6.97%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$80.1M
AUM Growth
+$15.1M
Cap. Flow
+$11.7M
Cap. Flow %
14.62%
Top 10 Hldgs %
16.21%
Holding
157
New
38
Increased
22
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$796K
2
COST icon
Costco
COST
+$790K
3
WHR icon
Whirlpool
WHR
+$783K
4
UNH icon
UnitedHealth
UNH
+$780K
5
ROST icon
Ross Stores
ROST
+$773K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$847K
2
THO icon
Thor Industries
THO
+$806K
3
AL
Air Lease Corp
AL
+$543K
4
MXL icon
MaxLinear
MXL
+$523K
5
RDN icon
Radian Group
RDN
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Technology 14.96%
3 Energy 10.93%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.2B
$789K 0.99%
+6,000
New +$744K
IRDM icon
27
Iridium Communications
IRDM
$5.26B
$789K 0.99%
49,000
-30,991
-39% -$422K
RRC icon
28
Range Resources
RRC
$9.39B
$766K 0.96%
45,800
+7,700
+20% +$117K
KN icon
29
Knowles
KN
$3.33B
$756K 0.94%
+49,400
New +$682K
WHR icon
30
Whirlpool
WHR
$2.79B
$753K 0.94%
+5,150
New +$783K
CRM icon
31
Salesforce
CRM
$158B
$750K 0.94%
+5,500
New +$702K
PPC icon
32
Pilgrim's Pride
PPC
$6.4B
$746K 0.93%
+37,040
New +$796K
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$745K 0.93%
41,300
-22,200
-35% -$380K
CVA
34
DELISTED
Covanta Holding Corporation
CVA
$738K 0.92%
44,700
+16,700
+60% +$263K
TPIC
35
DELISTED
TPI Composites
TPIC
$731K 0.91%
25,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$730K 0.91%
13,080
+3,500
+37% +$189K
LHX icon
37
L3Harris
LHX
$54.1B
$723K 0.9%
5,000
– –
TTWO icon
38
Take-Two Interactive
TTWO
$45.4B
$710K 0.89%
6,000
– –
DPZ icon
39
Domino's
DPZ
$11.7B
$705K 0.88%
2,500
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.87%
+3,700
New +$709K
LKQ icon
41
LKQ Corp
LKQ
$6.25B
$686K 0.86%
21,500
– –
SU icon
42
Suncor Energy
SU
$74.7B
$683K 0.85%
16,800
-700
-4% -$27.3K
FDX icon
43
FedEx
FDX
$77.3B
$681K 0.85%
+3,000
New +$743K
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$679K 0.85%
+8,000
New +$479K
WP
45
DELISTED
Worldpay, Inc.
WP
$662K 0.83%
+8,100
New +$662K
DGX icon
46
Quest Diagnostics
DGX
$26.2B
$660K 0.82%
6,000
– –
HBI
47
DELISTED
Hanesbrands
HBI
$654K 0.82%
29,700
+7,600
+34% +$143K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$643K 0.8%
19,600
+200
+1% +$6.52K
MCHP icon
49
Microchip Technology
MCHP
$43.1B
$637K 0.8%
14,000
– –
RPM icon
50
RPM International
RPM
$14.7B
$636K 0.79%
10,900
– –
1
2
3 4 5

Similar funds

OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Capital Management Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Capital Management Associates (New York) held 157 positions worth $80.1M, up 23% from $65M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York) deployed $11.7M of net new capital in Q2 2018, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Pilgrim's Pride: 37,040 shares worth $746K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Iridium Communications, an estimated $422K trimmed.

  • Capital Management Associates (New York)'s largest Q2 2018 buy was Pilgrim's Pride: 37,040 shares worth $746K.
  • Capital Management Associates (New York) added most to Argan in Q2 2018, an estimated $561K increase.
  • Capital Management Associates (New York)'s biggest Q2 2018 reduction was Iridium Communications, cutting an estimated $422K.
  • Capital Management Associates (New York) fully exited Stanley Black & Decker in Q2 2018, selling an estimated $847K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $80.1M portfolio in Q2 2018.
  • Capital Management Associates (New York) opened 38 new positions and closed 17 in Q2 2018.
  • Capital Management Associates (New York)'s portfolio value rose 23% quarter-over-quarter to $80.1M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.