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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
+2.99%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$64.7M
AUM Growth
+$3.1M
Cap. Flow
+$2.05M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.55%
Holding
119
New
17
Increased
11
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
2
BX icon
Blackstone
BX
+$1.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$771K
5
TGT icon
Target
TGT
+$761K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$838K
2
ILMN icon
Illumina
ILMN
+$828K
3
CME icon
CME Group
CME
+$738K
4
PXD
Pioneer Natural Resource Co.
PXD
+$692K
5
GVA icon
Granite Construction
GVA
+$530K

Sector Composition

Rank Sector Weight
1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.4B
$820K 1.27%
13,000
– –
CRM icon
27
Salesforce
CRM
$158B
$816K 1.26%
5,500
– –
CTAS icon
28
Cintas
CTAS
$81.4B
$804K 1.24%
12,000
– –
FBIN icon
29
Fortune Brands Innovations
FBIN
$5.83B
$793K 1.22%
+16,965
New +$771K
WY icon
30
Weyerhaeuser
WY
$17.8B
$776K 1.2%
28,000
– –
PG icon
31
Procter & Gamble
PG
$335B
$746K 1.15%
+6,000
New +$709K
APO icon
32
Apollo Global Management
APO
$81.9B
$719K 1.11%
19,000
– –
LOW icon
33
Lowe's Companies
LOW
$121B
$715K 1.1%
6,500
– –
IRDM icon
34
Iridium Communications
IRDM
$5.26B
$692K 1.07%
32,500
– –
PFE icon
35
Pfizer
PFE
$150B
$675K 1.04%
19,813
+3,916
+25% +$142K
BAC icon
36
Bank of America
BAC
$453B
$656K 1.01%
22,500
-200
-0.9% -$5.75K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$644K 0.99%
10,540
– –
SHOP icon
38
Shopify
SHOP
$194B
$623K 0.96%
+20,000
New +$685K
WMB icon
39
Williams Companies
WMB
$90.1B
$587K 0.91%
24,415
-2,135
-8% -$53.8K
RPM icon
40
RPM International
RPM
$14.7B
$583K 0.9%
8,475
-375
-4% -$24.8K
MGRC icon
41
McGrath RentCorp
MGRC
$2.94B
$557K 0.86%
8,000
– –
WMT icon
42
Walmart Inc
WMT
$923B
$546K 0.84%
13,800
-600
-4% -$22.6K
WDFC icon
43
WD-40
WDFC
$3.12B
$519K 0.8%
2,825
-100
-3% -$18K
BAX icon
44
Baxter International
BAX
$13.9B
$512K 0.79%
5,850
– –
NOW icon
45
ServiceNow
NOW
$129B
$508K 0.78%
10,000
– –
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$505K 0.78%
+3,807
New +$506K
XOM icon
47
ExxonMobil
XOM
$657B
$505K 0.78%
7,150
-1,200
-14% -$86.8K
JBLU icon
48
JetBlue
JBLU
$2.18B
$494K 0.76%
29,465
– –
MRCY icon
49
Mercury Systems
MRCY
$6.7B
$487K 0.75%
6,000
-4,000
-40% -$316K
PPC icon
50
Pilgrim's Pride
PPC
$6.4B
$487K 0.75%
15,200
-300
-2% -$8.71K
1
2
3 4 5

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Capital Management Associates (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Management Associates (New York) held 119 positions worth $64.7M, up 5% from $61.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Management Associates (New York) deployed $2.05M of net new capital in Q3 2019, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Raytheon Company, an estimated $345K trimmed.

  • Capital Management Associates (New York)'s largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.
  • Capital Management Associates (New York) added most to Walt Disney in Q3 2019, an estimated $548K increase.
  • Capital Management Associates (New York)'s biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $345K.
  • Capital Management Associates (New York) fully exited Zebra Technologies in Q3 2019, selling an estimated $838K.
  • Capital Management Associates (New York)'s ten largest holdings make up 32% of its $64.7M portfolio in Q3 2019.
  • Capital Management Associates (New York) opened 17 new positions and closed 28 in Q3 2019.
  • Capital Management Associates (New York)'s portfolio value rose 5% quarter-over-quarter to $64.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.