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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
-8.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65M
AUM Growth
-$10.9M
(-14%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
155
New
9
Increased
27
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$693K |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$619K |
| 3 |
Kinder Morgan
KMI
|
+$573K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$425K |
| 5 |
Gray Television
GTN
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$1M |
| 2 |
Goodyear
GT
|
+$754K |
| 3 |
Western Union
WU
|
+$508K |
| 4 |
The Greenbrier Companies
GBX
|
+$468K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.19% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$26.2B
| $492K | 0.76% |
8,000
| – | – |
|
|
SNCR
52
DELISTED
Synchronoss Technologies
SNCR
| $492K | 0.76% |
1,667
| – | – |
|
53
Walt Disney
DIS
$178B
| $485K | 0.75% |
4,749
+2,017
| +74% | +$220K |
|
|
BMTC
54
DELISTED
Bryn Mawr Bank Corp
BMTC
| $466K | 0.72% |
15,000
| – | – |
|
55
Deckers Outdoor
DECK
$12.4B
| $464K | 0.71% |
48,000
| – | – |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $463K | 0.71% |
14,550
-200
| -1% | -$8.35K |
|
|
TGNA
57
DELISTED
TEGNA Inc
TGNA
| $448K | 0.69% |
31,250
+15,625
| +100% | +$265K |
|
|
BEL
58
DELISTED
Belmond Ltd.
BEL
| $448K | 0.69% |
44,300
-2,000
| -4% | -$23K |
|
59
Alcoa
AA
$13.5B
| $438K | 0.67% |
18,851
+1,935
| +11% | +$45.3K |
|
60
Microchip Technology
MCHP
$43.1B
| $431K | 0.66% |
20,000
| – | – |
|
61
Williams Companies
WMB
$90.1B
| $426K | 0.66% |
11,550
+800
| +7% | +$39.8K |
|
62
Lincoln Electric
LECO
$15.6B
| $419K | 0.65% |
8,000
| – | – |
|
|
KG
63
Kestrel Group
KG
$66.3M
| $416K | 0.64% |
1,500
| – | – |
|
64
Stepan Co
SCL
$1.48B
| $416K | 0.64% |
10,000
| – | – |
|
65
Black Hills Corp
BKH
$5.58B
| $413K | 0.64% |
10,000
| – | – |
|
66
Verizon
VZ
$195B
| $413K | 0.64% |
9,498
-135
| -1% | -$6.23K |
|
|
SFE
67
DELISTED
Safeguard Scientifics, Inc.
SFE
| $412K | 0.63% |
26,500
-1,000
| -4% | -$17.9K |
|
68
Silicon Motion
SIMO
$8.18B
| $410K | 0.63% |
15,000
| – | – |
|
69
Edgewell Personal Care
EPC
$1.32B
| $408K | 0.63% |
5,000
| – | – |
|
70
W.P. Carey
WPC
$16.1B
| $405K | 0.62% |
7,147
| – | – |
|
|
BNY
71
Bank of New York Mellon
BNY
$111B
| $400K | 0.62% |
+10,225
| New | +$425K |
|
|
EGN
72
DELISTED
Energen
EGN
| $399K | 0.61% |
8,000
| – | – |
|
73
Mercury Systems
MRCY
$6.7B
| $398K | 0.61% |
25,000
| – | – |
|
|
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
| $396K | 0.61% |
24,000
| – | – |
|
75
SPDR Gold Trust
GLD
$144B
| $395K | 0.61% |
3,700
-100
| -3% | -$10.8K |
|
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Capital Management Associates (New York)'s Q3 2015 Portfolio in Review
As of Q3 2015, Capital Management Associates (New York) held 155 positions worth $65M, down 14% from $75.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital Management Associates (New York) withdrew a net $3.07M in Q3 2015, closing 18 positions and reducing 45 holdings. Its most notable exit was DIAMOND FOODS, INC., an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capital Management Associates (New York) opened a new position in PayPal worth $601K.
- Capital Management Associates (New York)'s largest Q3 2015 buy was PayPal: 19,350 shares worth $601K.
- Capital Management Associates (New York) added most to Kinder Morgan in Q3 2015, an estimated $573K increase.
- Capital Management Associates (New York)'s biggest Q3 2015 reduction was Apple, cutting an estimated $399K.
- Capital Management Associates (New York) fully exited DIAMOND FOODS, INC. in Q3 2015, selling an estimated $1M.
- Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65M portfolio in Q3 2015.
- Capital Management Associates (New York) opened 9 new positions and closed 18 in Q3 2015.
- Capital Management Associates (New York)'s portfolio value fell 14% quarter-over-quarter to $65M.
Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.