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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
+5.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$80.7M
AUM Growth
+$585K
Cap. Flow
-$2.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$446K
2
LSTR icon
Landstar System
LSTR
+$417K
3
EXLS icon
EXL Service
EXLS
+$402K
4
AIT icon
Applied Industrial Technologies
AIT
+$378K
5
CBRL icon
Cracker Barrel
CBRL
+$375K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.05M
2
DY icon
Dycom Industries
DY
+$567K
3
AMCX icon
AMC Global Media
AMCX
+$505K
4
STZ icon
Constellation Brands
STZ
+$503K
5
PWR icon
Quanta Services
PWR
+$501K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Technology 15.98%
3 Consumer Discretionary 11.76%
4 Energy 11.16%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$820K 1.02%
8,100
– –
WHR icon
27
Whirlpool
WHR
$2.79B
$813K 1.01%
6,850
+1,700
+33% +$225K
FANG icon
28
Diamondback Energy
FANG
$56.2B
$811K 1.01%
6,000
– –
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$811K 1.01%
40,300
-1,000
-2% -$18.5K
RRC icon
30
Range Resources
RRC
$9.39B
$782K 0.97%
46,000
+200
+0.4% +$3.21K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$779K 0.97%
13,060
-20
-0.2% -$1.2K
PFE icon
32
Pfizer
PFE
$150B
$779K 0.97%
18,638
+211
+1% +$8.12K
LOW icon
33
Lowe's Companies
LOW
$121B
$746K 0.92%
6,500
– –
GE icon
34
GE Aerospace
GE
$379B
$739K 0.92%
13,667
– –
DPZ icon
35
Domino's
DPZ
$11.7B
$737K 0.91%
2,500
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$732K 0.91%
3,000
– –
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$726K 0.9%
44,700
– –
PPC icon
38
Pilgrim's Pride
PPC
$6.4B
$723K 0.9%
39,950
+2,910
+8% +$53.8K
FDX icon
39
FedEx
FDX
$77.3B
$722K 0.89%
3,000
– –
TPIC
40
DELISTED
TPI Composites
TPIC
$714K 0.88%
25,000
– –
CMCSA icon
41
Comcast
CMCSA
$90.4B
$695K 0.86%
19,631
+31
+0.2% +$1.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$695K 0.86%
11,520
+6,060
+111% +$367K
RPM icon
43
RPM International
RPM
$14.7B
$688K 0.85%
10,600
-300
-3% -$19.3K
LKQ icon
44
LKQ Corp
LKQ
$6.25B
$681K 0.84%
21,500
– –
EW icon
45
Edwards Lifesciences
EW
$53.6B
$662K 0.82%
11,400
+2,835
+33% +$139K
APO icon
46
Apollo Global Management
APO
$81.9B
$656K 0.81%
19,000
– –
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$647K 0.8%
6,000
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.8%
3,700
– –
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$644K 0.8%
8,000
– –
SU icon
50
Suncor Energy
SU
$74.7B
$638K 0.79%
16,500
-300
-2% -$12.1K
1
2
3 4 5

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Capital Management Associates (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Management Associates (New York) held 148 positions worth $80.7M, up 0.73% from $80.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.64M in Q3 2018, closing 16 positions and reducing 28 holdings. Its most notable exit was Argan, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in Bank of America worth $431K.

  • Capital Management Associates (New York)'s largest Q3 2018 buy was Bank of America: 14,629 shares worth $431K.
  • Capital Management Associates (New York) added most to Alphabet (Google) Class A in Q3 2018, an estimated $367K increase.
  • Capital Management Associates (New York)'s biggest Q3 2018 reduction was AMC Global Media, cutting an estimated $505K.
  • Capital Management Associates (New York) fully exited Argan in Q3 2018, selling an estimated $1.05M.
  • Capital Management Associates (New York)'s ten largest holdings make up 19% of its $80.7M portfolio in Q3 2018.
  • Capital Management Associates (New York) opened 8 new positions and closed 16 in Q3 2018.
  • Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $80.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.