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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
+4.71%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$61.6M
AUM Growth
-$2.54M
Cap. Flow
-$4.79M
Cap. Flow %
-7.77%
Top 10 Hldgs %
25.06%
Holding
115
New
6
Increased
14
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$690K
2
LNG icon
Cheniere Energy
LNG
+$463K
3
YETI icon
Yeti Holdings
YETI
+$403K
4
FNF icon
Fidelity National Financial
FNF
+$372K
5
SMG icon
ScottsMiracle-Gro
SMG
+$356K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$856K
2
PYPL icon
PayPal
PYPL
+$610K
3
MCHP icon
Microchip Technology
MCHP
+$581K
4
GLNG icon
Golar LNG
GLNG
+$569K
5
DGX icon
Quest Diagnostics
DGX
+$540K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 14.36%
3 Healthcare 13.36%
4 Communication Services 13.3%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.3B
$738K 1.2%
3,800
– –
WY icon
27
Weyerhaeuser
WY
$17.8B
$738K 1.2%
28,000
+9,000
+47% +$229K
CTAS icon
28
Cintas
CTAS
$81.4B
$712K 1.16%
12,000
– –
MRCY icon
29
Mercury Systems
MRCY
$6.7B
$703K 1.14%
10,000
– –
EW icon
30
Edwards Lifesciences
EW
$53.6B
$702K 1.14%
11,400
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$692K 1.12%
+4,500
New +$690K
BAC icon
32
Bank of America
BAC
$453B
$658K 1.07%
22,700
+7,000
+45% +$202K
LOW icon
33
Lowe's Companies
LOW
$121B
$656K 1.06%
6,500
– –
PFE icon
34
Pfizer
PFE
$150B
$653K 1.06%
15,897
-1,371
-8% -$54.4K
APO icon
35
Apollo Global Management
APO
$81.9B
$652K 1.06%
19,000
+9,500
+100% +$302K
PARA
36
DELISTED
Paramount Global Class B
PARA
$643K 1.04%
12,885
-400
-3% -$19.8K
XOM icon
37
ExxonMobil
XOM
$657B
$640K 1.04%
8,350
-3,900
-32% -$302K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$571K 0.93%
10,540
-1,000
-9% -$57.9K
NOW icon
39
ServiceNow
NOW
$129B
$549K 0.89%
10,000
-2,000
-17% -$105K
JBLU icon
40
JetBlue
JBLU
$2.18B
$545K 0.88%
29,465
-2,500
-8% -$44.7K
RPM icon
41
RPM International
RPM
$14.7B
$541K 0.88%
8,850
-5,800
-40% -$342K
GVA icon
42
Granite Construction
GVA
$5.52B
$530K 0.86%
11,000
– –
WMT icon
43
Walmart Inc
WMT
$923B
$530K 0.86%
14,400
– –
HEES
44
DELISTED
H&E Equipment Services
HEES
$524K 0.85%
18,000
– –
BLK icon
45
Blackrock
BLK
$180B
$516K 0.84%
1,100
– –
PYPL icon
46
PayPal
PYPL
$50.6B
$515K 0.84%
4,500
-5,500
-55% -$610K
WP
47
DELISTED
Worldpay, Inc.
WP
$502K 0.81%
4,100
– –
FRC
48
DELISTED
First Republic Bank
FRC
$498K 0.81%
5,100
– –
MGRC icon
49
McGrath RentCorp
MGRC
$2.94B
$497K 0.81%
8,000
– –
TPIC
50
DELISTED
TPI Composites
TPIC
$494K 0.8%
20,000
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Management Associates (New York) held 115 positions worth $61.6M, down 4% from $64.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Management Associates (New York) withdrew a net $4.79M in Q2 2019, closing 13 positions and reducing 43 holdings. Its most notable exit was Eli Lilly, an estimated $856K position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in Pioneer Natural Resource Co. worth $692K.

  • Capital Management Associates (New York)'s largest Q2 2019 buy was Pioneer Natural Resource Co.: 4,500 shares worth $692K.
  • Capital Management Associates (New York) added most to Cheniere Energy in Q2 2019, an estimated $463K increase.
  • Capital Management Associates (New York)'s biggest Q2 2019 reduction was PayPal, cutting an estimated $610K.
  • Capital Management Associates (New York) fully exited Eli Lilly in Q2 2019, selling an estimated $856K.
  • Capital Management Associates (New York)'s ten largest holdings make up 25% of its $61.6M portfolio in Q2 2019.
  • Capital Management Associates (New York) opened 6 new positions and closed 13 in Q2 2019.
  • Capital Management Associates (New York)'s portfolio value fell 4% quarter-over-quarter to $61.6M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2019, filed 8 Aug 2019.