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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
+3.47%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.9M
AUM Growth
+$3.06M
Cap. Flow
+$1.57M
Cap. Flow %
2.35%
Top 10 Hldgs %
17.71%
Holding
132
New
15
Increased
7
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$530K
2
RDN icon
Radian Group
RDN
+$500K
3
STLD icon
Steel Dynamics
STLD
+$481K
4
AL
Air Lease Corp
AL
+$480K
5
EWBC icon
East-West Bancorp
EWBC
+$472K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$545K
2
UL icon
Unilever
UL
+$403K
3
LZB icon
La-Z-Boy
LZB
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$328K
5
CTAS icon
Cintas
CTAS
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.27B
$562K 0.84%
9,000
– –
PWR icon
52
Quanta Services
PWR
$102B
$557K 0.83%
15,000
– –
BMTC
53
DELISTED
Bryn Mawr Bank Corp
BMTC
$553K 0.83%
14,000
– –
GVA icon
54
Granite Construction
GVA
$5.52B
$552K 0.83%
11,000
– –
SCL icon
55
Stepan Co
SCL
$1.48B
$552K 0.83%
7,000
-3,000
-30% -$234K
GMS
56
DELISTED
GMS Inc
GMS
$543K 0.81%
15,500
– –
KG
57
Kestrel Group
KG
$66.3M
$504K 0.75%
1,800
– –
ABBV icon
58
AbbVie
ABBV
$440B
$497K 0.74%
7,620
-2,500
-25% -$157K
AL
59
DELISTED
Air Lease Corp
AL
$494K 0.74%
+12,750
New +$480K
MSCC
60
DELISTED
Microsemi Corp
MSCC
$490K 0.73%
9,500
– –
RDN icon
61
Radian Group
RDN
$4.87B
$485K 0.73%
+27,000
New +$500K
DINO icon
62
HF Sinclair
DINO
$15.6B
$482K 0.72%
17,000
– –
SFE
63
DELISTED
Safeguard Scientifics, Inc.
SFE
$481K 0.72%
37,900
+14,800
+64% +$186K
UEIC icon
64
Universal Electronics
UEIC
$75.8M
$479K 0.72%
7,000
– –
STLD icon
65
Steel Dynamics
STLD
$37.7B
$469K 0.7%
+13,500
New +$481K
RTN
66
DELISTED
Raytheon Company
RTN
$465K 0.7%
3,050
-150
-5% -$22.6K
EWBC icon
67
East-West Bancorp
EWBC
$18.5B
$464K 0.69%
+9,000
New +$472K
CIEN icon
68
Ciena
CIEN
$61.2B
$449K 0.67%
19,000
– –
CRS icon
69
Carpenter Technology
CRS
$26.3B
$448K 0.67%
12,000
– –
SIMO icon
70
Silicon Motion
SIMO
$8.18B
$444K 0.66%
+9,500
New +$404K
HSIC icon
71
Henry Schein
HSIC
$10.1B
$439K 0.66%
6,592
-3,608
-35% -$234K
VSH icon
72
Vishay Intertechnology
VSH
$5.15B
$438K 0.65%
26,600
– –
WPC icon
73
W.P. Carey
WPC
$16.1B
$436K 0.65%
7,147
– –
EGN
74
DELISTED
Energen
EGN
$436K 0.65%
8,000
– –
CSGP icon
75
CoStar Group
CSGP
$12.4B
$435K 0.65%
21,000
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Capital Management Associates (New York) held 132 positions worth $66.9M, up 4.8% from $63.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q1 2017 filing shows 15 new, 7 increased, 38 reduced and 7 closed positions. Its largest new stake was NETSCOUT: 15,000 shares worth $569K. The largest sale was Hillenbrand, an estimated $545K.

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

  • Capital Management Associates (New York)'s largest Q1 2017 buy was NETSCOUT: 15,000 shares worth $569K.
  • Capital Management Associates (New York) added most to Amazon in Q1 2017, an estimated $313K increase.
  • Capital Management Associates (New York)'s biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $328K.
  • Capital Management Associates (New York) fully exited Hillenbrand in Q1 2017, selling an estimated $545K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $66.9M portfolio in Q1 2017.
  • Capital Management Associates (New York) opened 15 new positions and closed 7 in Q1 2017.
  • Capital Management Associates (New York)'s portfolio value rose 4.8% quarter-over-quarter to $66.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2017, filed 3 May 2017.