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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
+4.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$63.8M
AUM Growth
+$545K
(+0.86%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
129
New
13
Increased
7
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$731K |
| 2 |
HF Sinclair
DINO
|
+$471K |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$421K |
| 4 |
CVS Health
CVS
|
+$421K |
| 5 |
OneMain Financial
OMF
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$616K |
| 2 |
Constellation Brands
STZ
|
+$588K |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$478K |
| 4 |
Universal Health Services
UHS
|
+$400K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.46% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 9.73% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$24.5B
| $561K | 0.88% |
37,588
-14,457
| -28% | -$201K |
|
|
52
HF Sinclair
DINO
$15.6B
| $557K | 0.87% |
+17,000
| New | +$471K |
|
53
Gentex
GNTX
$4.93B
| $551K | 0.86% |
28,000
| – | – |
|
|
HI
54
DELISTED
Hillenbrand
HI
| $545K | 0.85% |
14,200
| – | – |
|
|
HEES
55
DELISTED
H&E Equipment Services
HEES
| $535K | 0.84% |
+23,000
| New | +$421K |
|
56
Quanta Services
PWR
$102B
| $523K | 0.82% |
15,000
| – | – |
|
57
Dentsply Sirona
XRAY
$2.27B
| $520K | 0.81% |
9,000
| – | – |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $513K | 0.8% |
9,500
| – | – |
|
59
MaxLinear
MXL
$6.74B
| $501K | 0.79% |
23,000
| – | – |
|
60
Olin
OLN
$2.13B
| $487K | 0.76% |
19,000
| – | – |
|
61
Ciena
CIEN
$61.2B
| $464K | 0.73% |
19,000
| – | – |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $461K | 0.72% |
3,000
| – | – |
|
|
EGN
63
DELISTED
Energen
EGN
| $461K | 0.72% |
8,000
| – | – |
|
|
GMS
64
DELISTED
GMS Inc
GMS
| $454K | 0.71% |
+15,500
| New | +$377K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $454K | 0.71% |
3,200
-200
| -6% | -$28.4K |
|
66
Universal Electronics
UEIC
$75.8M
| $452K | 0.71% |
7,000
| – | – |
|
67
BP
BP
$111B
| $445K | 0.7% |
13,891
-252
| -2% | -$7.58K |
|
|
PDS
68
Precision Drilling
PDS
$1.08B
| $436K | 0.68% |
+4,000
| New | +$394K |
|
69
Carpenter Technology
CRS
$26.3B
| $434K | 0.68% |
12,000
+4,000
| +50% | +$148K |
|
70
Vishay Intertechnology
VSH
$5.15B
| $431K | 0.68% |
26,600
| – | – |
|
71
Viatris
VTRS
$18.5B
| $431K | 0.68% |
11,300
+2,300
| +26% | +$85.5K |
|
72
Fabrinet
FN
$20.5B
| $415K | 0.65% |
10,300
| – | – |
|
73
W.P. Carey
WPC
$16.1B
| $414K | 0.65% |
7,147
| – | – |
|
74
Encompass Health
EHC
$12.3B
| $412K | 0.65% |
12,570
| – | – |
|
|
75
CVS Health
CVS
$121B
| $410K | 0.64% |
+5,200
| New | +$421K |
|
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Capital Management Associates (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Capital Management Associates (New York) held 129 positions worth $63.8M, up 0.86% from $63.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital Management Associates (New York)'s Q4 2016 filing shows 13 new, 7 increased, 32 reduced and 12 closed positions. Its largest new stake was Lumen: 28,800 shares worth $685K. The largest sale was Alcoa, an estimated $616K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Capital Management Associates (New York)'s largest Q4 2016 buy was Lumen: 28,800 shares worth $685K.
- Capital Management Associates (New York) added most to Carpenter Technology in Q4 2016, an estimated $148K increase.
- Capital Management Associates (New York)'s biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $588K.
- Capital Management Associates (New York) fully exited Alcoa in Q4 2016, selling an estimated $616K.
- Capital Management Associates (New York)'s ten largest holdings make up 19% of its $63.8M portfolio in Q4 2016.
- Capital Management Associates (New York) opened 13 new positions and closed 12 in Q4 2016.
- Capital Management Associates (New York)'s portfolio value rose 0.86% quarter-over-quarter to $63.8M.
Based on Capital Management Associates (New York)'s 13F filing for Q4 2016, filed 2 Feb 2017.