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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
+6.6%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$70M
AUM Growth
-$232K
Cap. Flow
-$3.88M
Cap. Flow %
-5.54%
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.09M
2
APOG icon
Apogee Enterprises
APOG
+$563K
3
VRN
Veren
VRN
+$467K
4
VIAB
Viacom Inc. Class B
VIAB
+$464K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$412K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.17M
2
MKSI icon
MKS Inc
MKSI
+$756K
3
GIMO
Gigamon Inc.
GIMO
+$687K
4
DY icon
Dycom Industries
DY
+$512K
5
VSH icon
Vishay Intertechnology
VSH
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.27B
$592K 0.85%
9,000
– –
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$591K 0.84%
6,000
– –
PWR icon
53
Quanta Services
PWR
$102B
$587K 0.84%
15,000
– –
GMS
54
DELISTED
GMS Inc
GMS
$583K 0.83%
15,500
– –
STLD icon
55
Steel Dynamics
STLD
$37.7B
$582K 0.83%
13,500
– –
BGC icon
56
BGC Group
BGC
$5.12B
$574K 0.82%
59,090
– –
GLNG icon
57
Golar LNG
GLNG
$5.2B
$566K 0.81%
19,000
– –
RTN
58
DELISTED
Raytheon Company
RTN
$564K 0.81%
3,005
-85
-3% -$15.9K
ITW icon
59
Illinois Tool Works
ITW
$83.3B
$559K 0.8%
3,350
– –
RDN icon
60
Radian Group
RDN
$4.87B
$556K 0.79%
27,000
– –
EWBC icon
61
East-West Bancorp
EWBC
$18.5B
$547K 0.78%
9,000
– –
APOG icon
62
Apogee Enterprises
APOG
$896M
$540K 0.77%
+11,800
New +$563K
GLOG
63
DELISTED
GASLOG LTD
GLOG
$534K 0.76%
24,000
– –
HEES
64
DELISTED
H&E Equipment Services
HEES
$528K 0.75%
13,000
-5,000
-28% -$171K
BGS icon
65
B&G Foods
BGS
$291M
$527K 0.75%
15,000
– –
STZ icon
66
Constellation Brands
STZ
$22.8B
$526K 0.75%
2,300
– –
TPIC
67
DELISTED
TPI Composites
TPIC
$511K 0.73%
25,000
– –
OEC icon
68
Orion
OEC
$363M
$486K 0.69%
19,000
– –
WPC icon
69
W.P. Carey
WPC
$16.1B
$482K 0.69%
7,147
– –
DPZ icon
70
Domino's
DPZ
$11.7B
$472K 0.67%
2,500
– –
VRN
71
DELISTED
Veren
VRN
$472K 0.67%
+62,000
New +$467K
AMN icon
72
AMN Healthcare
AMN
$1.26B
$468K 0.67%
9,500
– –
BP icon
73
BP
BP
$111B
$450K 0.64%
11,689
-1,396
-11% -$50.6K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$446K 0.64%
2,527
– –
JBLU icon
75
JetBlue
JBLU
$2.18B
$445K 0.64%
19,900
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Capital Management Associates (New York) held 136 positions worth $70M, down 0.33% from $70.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.88M in Q4 2017, closing 15 positions and reducing 32 holdings. Its most notable exit was MKS Inc, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Management Associates (New York) opened a new position in Apogee Enterprises worth $540K.

  • Capital Management Associates (New York)'s largest Q4 2017 buy was Apogee Enterprises: 11,800 shares worth $540K.
  • Capital Management Associates (New York) added most to CVS Health in Q4 2017, an estimated $1.09M increase.
  • Capital Management Associates (New York)'s biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $1.17M.
  • Capital Management Associates (New York) fully exited MKS Inc in Q4 2017, selling an estimated $756K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $70M portfolio in Q4 2017.
  • Capital Management Associates (New York) opened 12 new positions and closed 15 in Q4 2017.
  • Capital Management Associates (New York)'s portfolio value fell 0.33% quarter-over-quarter to $70M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.