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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
+5.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$63.3M
AUM Growth
+$4.42M
Cap. Flow
+$2.33M
Cap. Flow %
3.68%
Top 10 Hldgs %
18.92%
Holding
126
New
12
Increased
20
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$775K
2
XPO icon
XPO
XPO
+$589K
3
GNTX icon
Gentex
GNTX
+$484K
4
IRDM icon
Iridium Communications
IRDM
+$468K
5
ZBRA icon
Zebra Technologies
ZBRA
+$430K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$694K
2
TREX icon
Trex
TREX
+$449K
3
SKX
Skechers
SKX
+$446K
4
UHS icon
Universal Health Services
UHS
+$412K
5
CBRL icon
Cracker Barrel
CBRL
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 14.21%
3 Healthcare 9.36%
4 Consumer Staples 9.06%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$540K 0.85%
7,000
– –
XRAY icon
52
Dentsply Sirona
XRAY
$2.27B
$535K 0.85%
9,000
– –
UEIC icon
53
Universal Electronics
UEIC
$75.8M
$521K 0.82%
7,000
+1,000
+17% +$75.2K
GNTX icon
54
Gentex
GNTX
$4.93B
$492K 0.78%
+28,000
New +$484K
ZBRA icon
55
Zebra Technologies
ZBRA
$17.9B
$487K 0.77%
+7,000
New +$430K
LGF
56
DELISTED
Lions Gate Entertainment
LGF
$478K 0.76%
23,900
-1,000
-4% -$20.5K
BAX icon
57
Baxter International
BAX
$13.9B
$476K 0.75%
10,000
+3,800
+61% +$179K
CPE
58
DELISTED
Callon Petroleum Company
CPE
$471K 0.74%
+3,000
New +$397K
LZB icon
59
La-Z-Boy
LZB
$1.64B
$467K 0.74%
19,000
– –
MXL icon
60
MaxLinear
MXL
$6.74B
$466K 0.74%
23,000
+5,000
+28% +$98.2K
RTN
61
DELISTED
Raytheon Company
RTN
$463K 0.73%
3,400
-300
-8% -$41.7K
EGN
62
DELISTED
Energen
EGN
$462K 0.73%
8,000
– –
FN icon
63
Fabrinet
FN
$20.5B
$459K 0.73%
+10,300
New +$409K
KG
64
Kestrel Group
KG
$66.3M
$457K 0.72%
1,800
+300
+20% +$80K
CSGP icon
65
CoStar Group
CSGP
$12.4B
$455K 0.72%
21,000
+6,000
+40% +$128K
WPC icon
66
W.P. Carey
WPC
$16.1B
$452K 0.71%
7,147
– –
ASRT
67
DELISTED
Assertio
ASRT
$449K 0.71%
300
– –
HI
68
DELISTED
Hillenbrand
HI
$449K 0.71%
14,200
– –
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
$448K 0.71%
14,000
– –
PWR icon
70
Quanta Services
PWR
$102B
$420K 0.66%
15,000
– –
BP icon
71
BP
BP
$111B
$418K 0.66%
14,143
+832
+6% +$24.1K
CIEN icon
72
Ciena
CIEN
$61.2B
$414K 0.65%
+19,000
New +$396K
F icon
73
Ford
F
$55.1B
$411K 0.65%
34,050
-1,000
-3% -$12.6K
EHC icon
74
Encompass Health
EHC
$12.3B
$406K 0.64%
12,570
– –
UHS icon
75
Universal Health Services
UHS
$10.2B
$400K 0.63%
3,250
-3,250
-50% -$412K
1 2
3
4 5

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Capital Management Associates (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Capital Management Associates (New York) held 126 positions worth $63.3M, up 7.5% from $58.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Management Associates (New York) deployed $2.33M of net new capital in Q3 2016, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Chesapeake Lodging Trust: 31,400 shares worth $719K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Universal Health Services, an estimated $412K trimmed.

  • Capital Management Associates (New York)'s largest Q3 2016 buy was Chesapeake Lodging Trust: 31,400 shares worth $719K.
  • Capital Management Associates (New York) added most to Iridium Communications in Q3 2016, an estimated $468K increase.
  • Capital Management Associates (New York)'s biggest Q3 2016 reduction was Universal Health Services, cutting an estimated $412K.
  • Capital Management Associates (New York) fully exited PayPal in Q3 2016, selling an estimated $694K.
  • Capital Management Associates (New York)'s ten largest holdings make up 19% of its $63.3M portfolio in Q3 2016.
  • Capital Management Associates (New York) opened 12 new positions and closed 10 in Q3 2016.
  • Capital Management Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $63.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2016, filed 1 Nov 2016.