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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
+6.66%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$58.9M
AUM Growth
+$3.61M
(+6.5%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
124
New
16
Increased
10
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$567K |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$522K |
| 3 |
ConocoPhillips
COP
|
+$494K |
| 4 |
SKX
Skechers
SKX
|
+$453K |
| 5 |
VRN
Veren
VRN
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$833K |
| 2 |
Thor Industries
THO
|
+$638K |
| 3 |
Silicon Motion
SIMO
|
+$582K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$560K |
| 5 |
Aflac
AFL
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.68% |
| 2 | Technology | 10.81% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.17% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCR
51
DELISTED
Synchronoss Technologies
SNCR
| $478K | 0.81% |
1,667
| – | – |
|
52
Olin
OLN
$2.13B
| $472K | 0.8% |
+19,000
| New | +$410K |
|
53
PepsiCo
PEP
$189B
| $471K | 0.8% |
4,450
-3,500
| -44% | -$361K |
|
54
Wheaton Precious Metals
WPM
$61.3B
| $471K | 0.8% |
20,000
| – | – |
|
55
SPDR Gold Trust
GLD
$144B
| $468K | 0.8% |
3,700
| – | – |
|
56
Trex
TREX
$5.05B
| $449K | 0.76% |
40,000
| – | – |
|
57
Iridium Communications
IRDM
$5.26B
| $448K | 0.76% |
50,500
-400
| -0.8% | -$3.29K |
|
|
SKX
58
DELISTED
Skechers
SKX
| $446K | 0.76% |
+15,000
| New | +$453K |
|
|
VRN
59
DELISTED
Veren
VRN
| $442K | 0.75% |
+28,000
| New | +$449K |
|
60
Ford
F
$55.1B
| $441K | 0.75% |
35,050
-250
| -0.7% | -$3.3K |
|
61
Universal Electronics
UEIC
$75.8M
| $434K | 0.74% |
6,000
| – | – |
|
|
HI
62
DELISTED
Hillenbrand
HI
| $427K | 0.73% |
14,200
| – | – |
|
63
Compass Minerals
CMP
$1.12B
| $424K | 0.72% |
5,720
| – | – |
|
64
Outfront Media
OUT
$5.29B
| $420K | 0.71% |
17,654
| – | – |
|
|
BEL
65
DELISTED
Belmond Ltd.
BEL
| $417K | 0.71% |
42,100
-2,500
| -6% | -$23.4K |
|
|
BMTC
66
DELISTED
Bryn Mawr Bank Corp
BMTC
| $409K | 0.7% |
14,000
| – | – |
|
67
BP
BP
$111B
| $398K | 0.68% |
13,311
+1,188
| +10% | +$32K |
|
|
BNY
68
Bank of New York Mellon
BNY
$111B
| $388K | 0.66% |
9,975
| – | – |
|
69
Encompass Health
EHC
$12.3B
| $388K | 0.66% |
12,570
| – | – |
|
|
EGN
70
DELISTED
Energen
EGN
| $386K | 0.66% |
8,000
| – | – |
|
|
ORBK
71
DELISTED
Orbotech Ltd
ORBK
| $370K | 0.63% |
+14,500
| New | +$368K |
|
|
KG
72
Kestrel Group
KG
$66.3M
| $367K | 0.62% |
1,500
| – | – |
|
73
Fidelity National Financial
FNF
$12.8B
| $366K | 0.62% |
+14,044
| New | +$331K |
|
74
Granite Construction
GVA
$5.52B
| $364K | 0.62% |
8,000
| – | – |
|
|
ASRT
75
DELISTED
Assertio
ASRT
| $353K | 0.6% |
300
| – | – |
|
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Capital Management Associates (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Capital Management Associates (New York) held 124 positions worth $58.9M, up 6.5% from $55.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Management Associates (New York)'s Q2 2016 filing shows 16 new, 10 increased, 19 reduced and 10 closed positions. Its largest new stake was Annaly Capital Management: 13,325 shares worth $590K. The largest sale was St Jude Medical, an estimated $833K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Capital Management Associates (New York)'s largest Q2 2016 buy was Annaly Capital Management: 13,325 shares worth $590K.
- Capital Management Associates (New York) added most to Verizon in Q2 2016, an estimated $424K increase.
- Capital Management Associates (New York)'s biggest Q2 2016 reduction was PepsiCo, cutting an estimated $361K.
- Capital Management Associates (New York) fully exited St Jude Medical in Q2 2016, selling an estimated $833K.
- Capital Management Associates (New York)'s ten largest holdings make up 20% of its $58.9M portfolio in Q2 2016.
- Capital Management Associates (New York) opened 16 new positions and closed 10 in Q2 2016.
- Capital Management Associates (New York)'s portfolio value rose 6.5% quarter-over-quarter to $58.9M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.