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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
-0.49%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65M
AUM Growth
-$4.94M
(-7.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
136
New
15
Increased
15
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Aluminum
CENX
|
+$612K |
| 2 |
Suncor Energy
SU
|
+$610K |
| 3 |
AMC Global Media
AMCX
|
+$587K |
| 4 |
Range Resources
RRC
|
+$569K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.46M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.18M |
| 3 |
Newell Brands
NWL
|
+$871K |
| 4 |
HF Sinclair
DINO
|
+$871K |
| 5 |
Albemarle
ALB
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.66% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 11.7% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$26.3B
| $529K | 0.81% |
12,000
| – | – |
|
52
Constellation Brands
STZ
$22.9B
| $524K | 0.81% |
2,300
| – | – |
|
53
MaxLinear
MXL
$6.74B
| $523K | 0.8% |
23,000
| – | – |
|
54
Golar LNG
GLNG
$5.2B
| $520K | 0.8% |
19,000
| – | – |
|
55
RPM International
RPM
$14.7B
| $520K | 0.8% |
10,900
-700
| -6% | -$35.6K |
|
56
Orion
OEC
$364M
| $515K | 0.79% |
19,000
| – | – |
|
57
Quanta Services
PWR
$102B
| $515K | 0.79% |
15,000
| – | – |
|
58
Radian Group
RDN
$4.87B
| $514K | 0.79% |
27,000
| – | – |
|
59
BGC Group
BGC
$5.12B
| $511K | 0.79% |
59,090
| – | – |
|
60
Lumentum
LITE
$72.5B
| $510K | 0.78% |
+8,000
| New | +$459K |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $500K | 0.77% |
13,000
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| $494K | 0.76% |
+9,580
| New | +$529K |
|
63
Ciena
CIEN
$61.2B
| $492K | 0.76% |
19,000
| – | – |
|
64
Argan
AGX
$8.02B
| $485K | 0.75% |
+11,300
| New | +$476K |
|
|
65
Century Aluminum
CENX
$4.77B
| $485K | 0.75% |
+29,300
| New | +$612K |
|
66
Walt Disney
DIS
$178B
| $483K | 0.74% |
4,812
-925
| -16% | -$98.3K |
|
67
Illinois Tool Works
ITW
$83.3B
| $478K | 0.74% |
3,050
-300
| -9% | -$49.8K |
|
|
GMS
68
DELISTED
GMS Inc
GMS
| $474K | 0.73% |
15,500
| – | – |
|
|
GTLS
69
DELISTED
Chart Industries
GTLS
| $472K | 0.73% |
8,000
| – | – |
|
70
Dentsply Sirona
XRAY
$2.27B
| $453K | 0.7% |
9,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.47T
| $446K | 0.69% |
2,794
+267
| +11% | +$47.9K |
|
72
First Financial Bancorp
FFBC
$3.58B
| $440K | 0.68% |
15,000
| – | – |
|
|
BMTC
73
DELISTED
Bryn Mawr Bank Corp
BMTC
| $439K | 0.68% |
10,000
| – | – |
|
74
BP
BP
$111B
| $434K | 0.67% |
11,516
-173
| -1% | -$6.52K |
|
|
VRN
75
DELISTED
Veren
VRN
| $422K | 0.65% |
62,000
| – | – |
|
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Capital Management Associates (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Capital Management Associates (New York) held 136 positions worth $65M, down 7.1% from $70M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Management Associates (New York) withdrew a net $3.66M in Q1 2018, closing 17 positions and reducing 32 holdings. Its most notable exit was CVS Health, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Capital Management Associates (New York) opened a new position in Century Aluminum worth $485K.
- Capital Management Associates (New York)'s largest Q1 2018 buy was Century Aluminum: 29,300 shares worth $485K.
- Capital Management Associates (New York) added most to AMC Global Media in Q1 2018, an estimated $587K increase.
- Capital Management Associates (New York)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $608K.
- Capital Management Associates (New York) fully exited CVS Health in Q1 2018, selling an estimated $1.46M.
- Capital Management Associates (New York)'s ten largest holdings make up 18% of its $65M portfolio in Q1 2018.
- Capital Management Associates (New York) opened 15 new positions and closed 17 in Q1 2018.
- Capital Management Associates (New York)'s portfolio value fell 7.1% quarter-over-quarter to $65M.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.