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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
+15.43%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$64.2M
AUM Growth
+$11.3M
Cap. Flow
+$4.11M
Cap. Flow %
6.41%
Top 10 Hldgs %
23.98%
Holding
121
New
17
Increased
18
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
WPM icon
Wheaton Precious Metals
WPM
+$808K
3
DIS icon
Walt Disney
DIS
+$697K
4
CME icon
CME Group
CME
+$672K
5
BABA icon
Alibaba
BABA
+$589K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$790K
2
XPO icon
XPO
XPO
+$599K
3
ORBK
Orbotech Ltd
ORBK
+$537K
4
UNH icon
UnitedHealth
UNH
+$498K
5
FRC
First Republic Bank
FRC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 14.63%
3 Industrials 13.28%
4 Communication Services 12.83%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.1B
$777K 1.21%
2,570
– –
EW icon
27
Edwards Lifesciences
EW
$53.6B
$727K 1.13%
11,400
– –
LOW icon
28
Lowe's Companies
LOW
$121B
$712K 1.11%
6,500
– –
PFE icon
29
Pfizer
PFE
$150B
$696K 1.08%
17,268
+106
+0.6% +$4.25K
DIS icon
30
Walt Disney
DIS
$178B
$692K 1.08%
+6,232
New +$697K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$679K 1.06%
11,540
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$644K 1%
10,980
+1,000
+10% +$56.1K
MRCY icon
33
Mercury Systems
MRCY
$6.7B
$641K 1%
10,000
– –
PARA
34
DELISTED
Paramount Global Class B
PARA
$631K 0.98%
13,285
+900
+7% +$43.8K
CME icon
35
CME Group
CME
$94.3B
$625K 0.97%
+3,800
New +$672K
CTAS icon
36
Cintas
CTAS
$81.4B
$606K 0.94%
12,000
– –
NOW icon
37
ServiceNow
NOW
$129B
$592K 0.92%
+12,000
New +$528K
GTLS
38
DELISTED
Chart Industries
GTLS
$588K 0.92%
6,500
-1,500
-19% -$121K
MCHP icon
39
Microchip Technology
MCHP
$43.1B
$581K 0.91%
+14,000
New +$580K
TPIC
40
DELISTED
TPI Composites
TPIC
$572K 0.89%
20,000
-5,000
-20% -$148K
GLNG icon
41
Golar LNG
GLNG
$5.2B
$569K 0.89%
27,000
– –
DGX icon
42
Quest Diagnostics
DGX
$26.2B
$540K 0.84%
6,000
– –
JBLU icon
43
JetBlue
JBLU
$2.18B
$523K 0.81%
31,965
+12,000
+60% +$205K
FRC
44
DELISTED
First Republic Bank
FRC
$512K 0.8%
5,100
-5,000
-50% -$492K
WY icon
45
Weyerhaeuser
WY
$17.8B
$500K 0.78%
+19,000
New +$479K
MMSI icon
46
Merit Medical Systems
MMSI
$5.45B
$495K 0.77%
8,000
– –
COP icon
47
ConocoPhillips
COP
$153B
$494K 0.77%
7,400
– –
CVA
48
DELISTED
Covanta Holding Corporation
CVA
$493K 0.77%
28,500
– –
PPC icon
49
Pilgrim's Pride
PPC
$6.4B
$485K 0.76%
21,750
– –
BAX icon
50
Baxter International
BAX
$13.9B
$484K 0.75%
5,950
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Management Associates (New York) held 121 positions worth $64.2M, up 21% from $52.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Management Associates (New York) deployed $4.11M of net new capital in Q1 2019, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Wheaton Precious Metals: 38,000 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Republic Bank, an estimated $492K trimmed.

  • Capital Management Associates (New York)'s largest Q1 2019 buy was Wheaton Precious Metals: 38,000 shares worth $905K.
  • Capital Management Associates (New York) added most to CVS Health in Q1 2019, an estimated $1.07M increase.
  • Capital Management Associates (New York)'s biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $492K.
  • Capital Management Associates (New York) fully exited Ross Stores in Q1 2019, selling an estimated $790K.
  • Capital Management Associates (New York)'s ten largest holdings make up 24% of its $64.2M portfolio in Q1 2019.
  • Capital Management Associates (New York) opened 17 new positions and closed 12 in Q1 2019.
  • Capital Management Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $64.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2019, filed 10 May 2019.