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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
+1.8%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.3M
AUM Growth
-$632K
Cap. Flow
-$998K
Cap. Flow %
-1.51%
Top 10 Hldgs %
18.41%
Holding
141
New
16
Increased
14
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$733K
2
MGM icon
MGM Resorts International
MGM
+$677K
3
BABA icon
Alibaba
BABA
+$642K
4
GIMO
Gigamon Inc.
GIMO
+$614K
5
MKSI icon
MKS Inc
MKSI
+$606K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$748K
2
BURL icon
Burlington
BURL
+$730K
3
LUMN icon
Lumen
LUMN
+$679K
4
NLY icon
Annaly Capital Management
NLY
+$655K
5
ROST icon
Ross Stores
ROST
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 17.57%
3 Financials 11.57%
4 Communication Services 7.94%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$289M
$534K 0.81%
15,000
– –
GVA icon
52
Granite Construction
GVA
$5.51B
$531K 0.8%
11,000
– –
VYX icon
53
NCR Voyix
VYX
$1.1B
$531K 0.8%
+21,190
New +$538K
EWBC icon
54
East-West Bancorp
EWBC
$18.3B
$527K 0.8%
9,000
– –
SIVB
55
DELISTED
SVB Financial Group
SIVB
$527K 0.8%
+3,000
New +$537K
THO icon
56
Thor Industries
THO
$4.08B
$523K 0.79%
+5,000
New +$484K
NTCT icon
57
NETSCOUT
NTCT
$2.87B
$516K 0.78%
15,000
– –
APO icon
58
Apollo Global Management
APO
$81.3B
$503K 0.76%
+19,000
New +$506K
RTN
59
DELISTED
Raytheon Company
RTN
$497K 0.75%
3,080
+30
+1% +$4.75K
PWR icon
60
Quanta Services
PWR
$103B
$494K 0.75%
15,000
– –
STLD icon
61
Steel Dynamics
STLD
$37.7B
$483K 0.73%
13,500
– –
ITW icon
62
Illinois Tool Works
ITW
$83.1B
$480K 0.72%
3,350
-1,800
-35% -$251K
KG
63
Kestrel Group
KG
$69.2M
$477K 0.72%
2,150
+350
+19% +$81.7K
AL
64
DELISTED
Air Lease Corp
AL
$476K 0.72%
12,750
– –
CIEN icon
65
Ciena
CIEN
$61.2B
$475K 0.72%
19,000
– –
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
$475K 0.72%
4,550
+2,640
+138% +$307K
HEES
67
DELISTED
H&E Equipment Services
HEES
$469K 0.71%
23,000
– –
UEIC icon
68
Universal Electronics
UEIC
$74.1M
$468K 0.71%
7,000
– –
DINO icon
69
HF Sinclair
DINO
$15.4B
$467K 0.7%
17,000
– –
TPIC
70
DELISTED
TPI Composites
TPIC
$462K 0.7%
25,000
+6,000
+32% +$108K
WPC icon
71
W.P. Carey
WPC
$16B
$462K 0.7%
7,147
– –
SIMO icon
72
Silicon Motion
SIMO
$8.04B
$458K 0.69%
9,500
– –
CRS icon
73
Carpenter Technology
CRS
$26.8B
$449K 0.68%
12,000
– –
STZ icon
74
Constellation Brands
STZ
$22.6B
$446K 0.67%
2,300
– –
BAX icon
75
Baxter International
BAX
$13.8B
$442K 0.67%
7,300
-200
-3% -$11.4K
1 2
3
4 5

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Capital Management Associates (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Capital Management Associates (New York) held 141 positions worth $66.3M, down 0.94% from $66.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q2 2017 filing shows 16 new, 14 increased, 20 reduced and 20 closed positions. Its largest new stake was WPX Energy, Inc.: 64,300 shares worth $621K. The largest sale was Chesapeake Lodging Trust, an estimated $748K.

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

  • Capital Management Associates (New York)'s largest Q2 2017 buy was WPX Energy, Inc.: 64,300 shares worth $621K.
  • Capital Management Associates (New York) added most to MGM Resorts International in Q2 2017, an estimated $677K increase.
  • Capital Management Associates (New York)'s biggest Q2 2017 reduction was Illinois Tool Works, cutting an estimated $251K.
  • Capital Management Associates (New York) fully exited Chesapeake Lodging Trust in Q2 2017, selling an estimated $748K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $66.3M portfolio in Q2 2017.
  • Capital Management Associates (New York) opened 16 new positions and closed 20 in Q2 2017.
  • Capital Management Associates (New York)'s portfolio value fell 0.94% quarter-over-quarter to $66.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.