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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
+6.97%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$80.1M
AUM Growth
+$15.1M
Cap. Flow
+$11.7M
Cap. Flow %
14.62%
Top 10 Hldgs %
16.21%
Holding
157
New
38
Increased
22
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$796K
2
COST icon
Costco
COST
+$790K
3
WHR icon
Whirlpool
WHR
+$783K
4
UNH icon
UnitedHealth
UNH
+$780K
5
ROST icon
Ross Stores
ROST
+$773K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$847K
2
THO icon
Thor Industries
THO
+$806K
3
AL
Air Lease Corp
AL
+$543K
4
MXL icon
MaxLinear
MXL
+$523K
5
RDN icon
Radian Group
RDN
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Technology 14.96%
3 Energy 10.93%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$634K 0.79%
18,427
– –
MGM icon
52
MGM Resorts International
MGM
$11.1B
$625K 0.78%
21,525
+125
+0.6% +$4.04K
LOW icon
53
Lowe's Companies
LOW
$121B
$621K 0.78%
+6,500
New +$588K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$621K 0.78%
+3,000
New +$637K
STLD icon
55
Steel Dynamics
STLD
$37.7B
$620K 0.77%
13,500
– –
APOG icon
56
Apogee Enterprises
APOG
$897M
$607K 0.76%
12,600
– –
APO icon
57
Apollo Global Management
APO
$81.9B
$606K 0.76%
19,000
– –
EWBC icon
58
East-West Bancorp
EWBC
$18.5B
$587K 0.73%
9,000
– –
ORBK
59
DELISTED
Orbotech Ltd
ORBK
$587K 0.73%
9,500
-5,000
-34% -$309K
OEC icon
60
Orion
OEC
$364M
$586K 0.73%
19,000
– –
MET icon
61
MetLife
MET
$61.4B
$576K 0.72%
13,200
– –
DY icon
62
Dycom Industries
DY
$12.3B
$567K 0.71%
6,000
– –
GLNG icon
63
Golar LNG
GLNG
$5.2B
$560K 0.7%
19,000
– –
COP icon
64
ConocoPhillips
COP
$153B
$557K 0.7%
8,000
-3,000
-27% -$200K
ICHR icon
65
Ichor Holdings
ICHR
$2.59B
$535K 0.67%
25,200
+700
+3% +$16.7K
BDX icon
66
Becton Dickinson
BDX
$50B
$505K 0.63%
+2,163
New +$481K
WMT icon
67
Walmart Inc
WMT
$923B
$505K 0.63%
+17,700
New +$503K
CIEN icon
68
Ciena
CIEN
$61.2B
$504K 0.63%
19,000
– –
STZ icon
69
Constellation Brands
STZ
$22.9B
$503K 0.63%
2,300
– –
PWR icon
70
Quanta Services
PWR
$102B
$501K 0.63%
15,000
– –
GTLS
71
DELISTED
Chart Industries
GTLS
$493K 0.62%
8,000
– –
BP icon
72
BP
BP
$111B
$489K 0.61%
11,368
-148
-1% -$6.22K
HEES
73
DELISTED
H&E Equipment Services
HEES
$489K 0.61%
13,000
– –
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
$482K 0.6%
4,950
+1,540
+45% +$158K
AAWW
75
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$480K 0.6%
6,700
-100
-1% -$6.75K
1 2
3
4 5

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Capital Management Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Capital Management Associates (New York) held 157 positions worth $80.1M, up 23% from $65M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York) deployed $11.7M of net new capital in Q2 2018, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Pilgrim's Pride: 37,040 shares worth $746K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Iridium Communications, an estimated $422K trimmed.

  • Capital Management Associates (New York)'s largest Q2 2018 buy was Pilgrim's Pride: 37,040 shares worth $746K.
  • Capital Management Associates (New York) added most to Argan in Q2 2018, an estimated $561K increase.
  • Capital Management Associates (New York)'s biggest Q2 2018 reduction was Iridium Communications, cutting an estimated $422K.
  • Capital Management Associates (New York) fully exited Stanley Black & Decker in Q2 2018, selling an estimated $847K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $80.1M portfolio in Q2 2018.
  • Capital Management Associates (New York) opened 38 new positions and closed 17 in Q2 2018.
  • Capital Management Associates (New York)'s portfolio value rose 23% quarter-over-quarter to $80.1M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.