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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
+2.92%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$55.2M
AUM Growth
-$13.6M
Cap. Flow
-$14.3M
Cap. Flow %
-25.91%
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$444K
2
WW
WW International
WW
+$355K
3
VSH icon
Vishay Intertechnology
VSH
+$306K
4
BA icon
Boeing
BA
+$285K
5
WMB icon
Williams Companies
WMB
+$222K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$875K
2
PFBC icon
Preferred Bank
PFBC
+$611K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$599K
4
FRC
First Republic Bank
FRC
+$568K
5
KS
KapStone Paper and Pack Corp.
KS
+$542K

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Healthcare 11.67%
3 Technology 10.23%
4 Consumer Staples 8.78%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.1B
$482K 0.87%
20,000
– –
TREX icon
52
Trex
TREX
$5.05B
$479K 0.87%
40,000
– –
BURL icon
53
Burlington
BURL
$22.3B
$478K 0.87%
+8,500
New +$444K
F icon
54
Ford
F
$55.1B
$477K 0.86%
35,300
– –
TGNA
55
DELISTED
TEGNA Inc
TGNA
$469K 0.85%
31,250
– –
FRC
56
DELISTED
First Republic Bank
FRC
$466K 0.84%
7,000
-8,860
-56% -$568K
RTN
57
DELISTED
Raytheon Company
RTN
$454K 0.82%
3,700
-2,850
-44% -$351K
WPC icon
58
W.P. Carey
WPC
$16.1B
$436K 0.79%
7,147
– –
GLD icon
59
SPDR Gold Trust
GLD
$144B
$435K 0.79%
3,700
-25
-0.7% -$2.83K
HI
60
DELISTED
Hillenbrand
HI
$425K 0.77%
14,200
-800
-5% -$22.1K
BEL
61
DELISTED
Belmond Ltd.
BEL
$423K 0.77%
44,600
-200
-0.4% -$1.78K
CMP icon
62
Compass Minerals
CMP
$1.12B
$405K 0.73%
5,720
-40
-0.7% -$2.86K
IRDM icon
63
Iridium Communications
IRDM
$5.26B
$401K 0.73%
50,900
+400
+0.8% +$2.88K
KG
64
Kestrel Group
KG
$66.3M
$388K 0.7%
1,500
– –
GVA icon
65
Granite Construction
GVA
$5.52B
$382K 0.69%
8,000
– –
WW
66
DELISTED
WW International
WW
$379K 0.69%
+26,100
New +$355K
EHC icon
67
Encompass Health
EHC
$12.3B
$376K 0.68%
12,570
– –
UEIC icon
68
Universal Electronics
UEIC
$75.8M
$372K 0.67%
6,000
– –
WEN icon
69
Wendy's
WEN
$1.65B
$371K 0.67%
34,100
+100
+0.3% +$991
BNY
70
Bank of New York Mellon
BNY
$111B
$367K 0.66%
9,975
-50
-0.5% -$1.81K
OUT icon
71
Outfront Media
OUT
$5.29B
$367K 0.66%
17,654
– –
BMTC
72
DELISTED
Bryn Mawr Bank Corp
BMTC
$360K 0.65%
14,000
-1,000
-7% -$26K
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
$351K 0.64%
26,500
+100
+0.4% +$1.26K
PWR icon
74
Quanta Services
PWR
$102B
$338K 0.61%
15,000
– –
GBDC icon
75
Golub Capital BDC
GBDC
$3.4B
$337K 0.61%
19,858
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Capital Management Associates (New York) held 138 positions worth $55.2M, down 20% from $68.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Management Associates (New York) withdrew a net $14.3M in Q1 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Middleby, an estimated $875K position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in Burlington worth $478K.

  • Capital Management Associates (New York)'s largest Q1 2016 buy was Burlington: 8,500 shares worth $478K.
  • Capital Management Associates (New York) added most to Williams Companies in Q1 2016, an estimated $222K increase.
  • Capital Management Associates (New York)'s biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $568K.
  • Capital Management Associates (New York) fully exited Middleby in Q1 2016, selling an estimated $875K.
  • Capital Management Associates (New York)'s ten largest holdings make up 20% of its $55.2M portfolio in Q1 2016.
  • Capital Management Associates (New York) opened 4 new positions and closed 30 in Q1 2016.
  • Capital Management Associates (New York)'s portfolio value fell 20% quarter-over-quarter to $55.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.