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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
+6.83%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.8M
AUM Growth
+$3.85M
Cap. Flow
+$841K
Cap. Flow %
1.22%
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$842K
2
LHX icon
L3Harris
LHX
+$604K
3
CMP icon
Compass Minerals
CMP
+$470K
4
JRVR icon
James River Group Holdings
JRVR
+$454K
5
SJM icon
J.M. Smucker
SJM
+$453K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$680K
2
LYB icon
LyondellBasell Industries
LYB
+$678K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$577K
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Healthcare 11.49%
3 Financials 9.66%
4 Consumer Staples 9.6%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.7B
$524K 0.76%
11,900
-400
-3% -$18K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$510K 0.74%
31,250
– –
IMS
53
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$509K 0.74%
20,000
– –
JRVR icon
54
James River Group Holdings
JRVR
$199M
$503K 0.73%
+15,000
New +$454K
F icon
55
Ford
F
$55.1B
$497K 0.72%
35,300
-1,600
-4% -$23.2K
SCL icon
56
Stepan Co
SCL
$1.48B
$497K 0.72%
10,000
– –
LZB icon
57
La-Z-Boy
LZB
$1.64B
$488K 0.71%
20,000
– –
WMB icon
58
Williams Companies
WMB
$90.1B
$487K 0.71%
18,950
+7,400
+64% +$259K
SIMO icon
59
Silicon Motion
SIMO
$8.18B
$470K 0.68%
15,000
– –
SJM icon
60
J.M. Smucker
SJM
$12.7B
$469K 0.68%
+3,800
New +$453K
MCHP icon
61
Microchip Technology
MCHP
$43.1B
$465K 0.68%
20,000
– –
BKH icon
62
Black Hills Corp
BKH
$5.58B
$464K 0.67%
10,000
– –
HD icon
63
Home Depot
HD
$342B
$463K 0.67%
3,500
+900
+35% +$115K
KG
64
Kestrel Group
KG
$66.3M
$447K 0.65%
1,500
– –
HI
65
DELISTED
Hillenbrand
HI
$444K 0.65%
15,000
– –
AA icon
66
Alcoa
AA
$13.5B
$440K 0.64%
18,560
-291
-2% -$6.49K
VZ icon
67
Verizon
VZ
$195B
$437K 0.64%
9,446
-52
-0.5% -$2.36K
CMP icon
68
Compass Minerals
CMP
$1.12B
$434K 0.63%
+5,760
New +$470K
SBUX icon
69
Starbucks
SBUX
$124B
$433K 0.63%
7,221
+501
+7% +$30.5K
BMTC
70
DELISTED
Bryn Mawr Bank Corp
BMTC
$431K 0.63%
15,000
– –
BEL
71
DELISTED
Belmond Ltd.
BEL
$426K 0.62%
44,800
+500
+1% +$5.05K
IRDM icon
72
Iridium Communications
IRDM
$5.26B
$425K 0.62%
50,500
– –
BNY
73
Bank of New York Mellon
BNY
$111B
$413K 0.6%
10,025
-200
-2% -$8.4K
WPC icon
74
W.P. Carey
WPC
$16.1B
$413K 0.6%
7,147
– –
JPM icon
75
JPMorgan Chase
JPM
$971B
$409K 0.59%
6,200
+200
+3% +$13K
1 2
3
4 5

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Capital Management Associates (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Capital Management Associates (New York) held 154 positions worth $68.8M, up 5.9% from $65M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q4 2015 filing shows 17 new, 29 increased, 34 reduced and 20 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K. The largest sale was Kinder Morgan, an estimated $680K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Capital Management Associates (New York)'s largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K.
  • Capital Management Associates (New York) added most to Verisk Analytics in Q4 2015, an estimated $285K increase.
  • Capital Management Associates (New York)'s biggest Q4 2015 reduction was WD-40, cutting an estimated $322K.
  • Capital Management Associates (New York) fully exited Kinder Morgan in Q4 2015, selling an estimated $680K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.8M portfolio in Q4 2015.
  • Capital Management Associates (New York) opened 17 new positions and closed 20 in Q4 2015.
  • Capital Management Associates (New York)'s portfolio value rose 5.9% quarter-over-quarter to $68.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.