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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
-15.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$52.8M
AUM Growth
-$27.8M
Cap. Flow
-$16.4M
Cap. Flow %
-31.03%
Top 10 Hldgs %
22.28%
Holding
139
New
7
Increased
17
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.03M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
KMI icon
Kinder Morgan
KMI
+$875K
4
PYPL icon
PayPal
PYPL
+$833K
5
ILMN icon
Illumina
ILMN
+$796K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$940K
2
CSGP icon
CoStar Group
CSGP
+$863K
3
BABA icon
Alibaba
BABA
+$840K
4
TTWO icon
Take-Two Interactive
TTWO
+$828K
5
FANG icon
Diamondback Energy
FANG
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Healthcare 16.06%
3 Technology 15.12%
4 Financials 11.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.4B
$654K 1.24%
19,208
-423
-2% -$15.4K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.9B
$637K 1.21%
4,000
-3,000
-43% -$499K
WP
28
DELISTED
Worldpay, Inc.
WP
$619K 1.17%
8,100
– –
TPIC
29
DELISTED
TPI Composites
TPIC
$614K 1.16%
25,000
– –
WMB icon
30
Williams Companies
WMB
$90.1B
$605K 1.14%
27,450
-6,772
-20% -$169K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$603K 1.14%
11,540
+20
+0.2% +$1.08K
LOW icon
32
Lowe's Companies
LOW
$121B
$600K 1.14%
6,500
– –
XPO icon
33
XPO
XPO
$24.5B
$599K 1.13%
30,360
+1,446
+5% +$40.1K
GLNG icon
34
Golar LNG
GLNG
$5.2B
$588K 1.11%
27,000
+8,000
+42% +$207K
EW icon
35
Edwards Lifesciences
EW
$53.6B
$582K 1.1%
11,400
– –
RPM icon
36
RPM International
RPM
$14.7B
$573K 1.08%
9,750
-850
-8% -$52.1K
PARA
37
DELISTED
Paramount Global Class B
PARA
$541K 1.02%
12,385
-4,494
-27% -$239K
ORBK
38
DELISTED
Orbotech Ltd
ORBK
$537K 1.02%
9,500
– –
GTLS
39
DELISTED
Chart Industries
GTLS
$520K 0.98%
8,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$517K 0.98%
9,980
-3,080
-24% -$165K
CTAS icon
41
Cintas
CTAS
$81.4B
$504K 0.95%
12,000
-10,000
-45% -$447K
DGX icon
42
Quest Diagnostics
DGX
$26.2B
$500K 0.95%
6,000
– –
UNH icon
43
UnitedHealth
UNH
$364B
$498K 0.94%
2,000
-1,250
-38% -$330K
MRCY icon
44
Mercury Systems
MRCY
$6.7B
$473K 0.9%
10,000
+3,000
+43% +$146K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.44B
$468K 0.89%
18,000
+5,000
+38% +$134K
COP icon
46
ConocoPhillips
COP
$153B
$461K 0.87%
7,400
-600
-8% -$40.8K
GLOG
47
DELISTED
GASLOG LTD
GLOG
$461K 0.87%
28,000
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.87%
3,500
-200
-5% -$30.6K
WMT icon
49
Walmart Inc
WMT
$923B
$447K 0.85%
14,400
-1,800
-11% -$57.7K
MMSI icon
50
Merit Medical Systems
MMSI
$5.45B
$446K 0.84%
8,000
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Management Associates (New York) held 139 positions worth $52.8M, down 34% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Management Associates (New York) withdrew a net $16.4M in Q4 2018, closing 35 positions and reducing 45 holdings. Its most notable exit was Costco, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Management Associates (New York) opened a new position in CVS Health worth $907K.

  • Capital Management Associates (New York)'s largest Q4 2018 buy was CVS Health: 13,850 shares worth $907K.
  • Capital Management Associates (New York) added most to Becton Dickinson in Q4 2018, an estimated $426K increase.
  • Capital Management Associates (New York)'s biggest Q4 2018 reduction was Alibaba, cutting an estimated $840K.
  • Capital Management Associates (New York) fully exited Costco in Q4 2018, selling an estimated $940K.
  • Capital Management Associates (New York)'s ten largest holdings make up 22% of its $52.8M portfolio in Q4 2018.
  • Capital Management Associates (New York) opened 7 new positions and closed 35 in Q4 2018.
  • Capital Management Associates (New York)'s portfolio value fell 34% quarter-over-quarter to $52.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.