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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
+5.53%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$70.2M
AUM Growth
+$3.95M
Cap. Flow
+$1.08M
Cap. Flow %
1.54%
Top 10 Hldgs %
17.57%
Holding
137
New
16
Increased
16
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$652K
2
TTWO icon
Take-Two Interactive
TTWO
+$537K
3
DPZ icon
Domino's
DPZ
+$487K
4
DY icon
Dycom Industries
DY
+$447K
5
META icon
Meta Platforms (Facebook)
META
+$422K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$638K
2
JRVR icon
James River Group Holdings
JRVR
+$596K
3
SNA icon
Snap-on
SNA
+$592K
4
ABBV icon
AbbVie
ABBV
+$553K
5
KG
Kestrel Group
KG
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.4B
$563K 0.8%
21,000
– –
DGX icon
52
Quest Diagnostics
DGX
$26.2B
$562K 0.8%
6,000
– –
PWR icon
53
Quanta Services
PWR
$102B
$561K 0.8%
15,000
– –
SIVB
54
DELISTED
SVB Financial Group
SIVB
$561K 0.8%
3,000
– –
TPIC
55
DELISTED
TPI Composites
TPIC
$558K 0.79%
25,000
– –
BGC icon
56
BGC Group
BGC
$5.12B
$550K 0.78%
59,090
+27,990
+90% +$234K
GMS
57
DELISTED
GMS Inc
GMS
$549K 0.78%
15,500
– –
MXL icon
58
MaxLinear
MXL
$6.74B
$546K 0.78%
23,000
– –
AL
59
DELISTED
Air Lease Corp
AL
$543K 0.77%
12,750
– –
EWBC icon
60
East-West Bancorp
EWBC
$18.5B
$538K 0.77%
9,000
– –
XRAY icon
61
Dentsply Sirona
XRAY
$2.27B
$538K 0.77%
9,000
– –
HEES
62
DELISTED
H&E Equipment Services
HEES
$526K 0.75%
18,000
-5,000
-22% -$116K
RDN icon
63
Radian Group
RDN
$4.87B
$505K 0.72%
27,000
– –
VSH icon
64
Vishay Intertechnology
VSH
$5.15B
$500K 0.71%
26,600
– –
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$497K 0.71%
4,655
+105
+2% +$10.4K
DPZ icon
66
Domino's
DPZ
$11.7B
$496K 0.71%
+2,500
New +$487K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$496K 0.71%
3,350
– –
VYX icon
68
NCR Voyix
VYX
$1.12B
$488K 0.7%
21,190
– –
NTCT icon
69
NETSCOUT
NTCT
$2.87B
$485K 0.69%
15,000
– –
BGS icon
70
B&G Foods
BGS
$291M
$478K 0.68%
15,000
– –
WPC icon
71
W.P. Carey
WPC
$16.1B
$472K 0.67%
7,147
– –
STLD icon
72
Steel Dynamics
STLD
$37.7B
$465K 0.66%
13,500
– –
FNF icon
73
Fidelity National Financial
FNF
$12.8B
$463K 0.66%
14,044
– –
STZ icon
74
Constellation Brands
STZ
$22.9B
$459K 0.65%
2,300
– –
BAX icon
75
Baxter International
BAX
$13.9B
$458K 0.65%
7,300
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Capital Management Associates (New York) held 137 positions worth $70.2M, up 6% from $66.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q3 2017 filing shows 16 new, 16 increased, 28 reduced and 13 closed positions. Its largest new stake was Viacom Inc. Class B: 21,150 shares worth $589K. The largest sale was Keurig Dr Pepper, an estimated $638K.

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

  • Capital Management Associates (New York)'s largest Q3 2017 buy was Viacom Inc. Class B: 21,150 shares worth $589K.
  • Capital Management Associates (New York) added most to Dycom Industries in Q3 2017, an estimated $447K increase.
  • Capital Management Associates (New York)'s biggest Q3 2017 reduction was MGM Resorts International, cutting an estimated $355K.
  • Capital Management Associates (New York) fully exited Keurig Dr Pepper in Q3 2017, selling an estimated $638K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $70.2M portfolio in Q3 2017.
  • Capital Management Associates (New York) opened 16 new positions and closed 13 in Q3 2017.
  • Capital Management Associates (New York)'s portfolio value rose 6% quarter-over-quarter to $70.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.