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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
+5.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$80.7M
AUM Growth
+$585K
Cap. Flow
-$2.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$446K
2
LSTR icon
Landstar System
LSTR
+$417K
3
EXLS icon
EXL Service
EXLS
+$402K
4
AIT icon
Applied Industrial Technologies
AIT
+$378K
5
CBRL icon
Cracker Barrel
CBRL
+$375K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.05M
2
DY icon
Dycom Industries
DY
+$567K
3
AMCX icon
AMC Global Media
AMCX
+$505K
4
STZ icon
Constellation Brands
STZ
+$503K
5
PWR icon
Quanta Services
PWR
+$501K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Technology 15.98%
3 Consumer Discretionary 11.76%
4 Energy 11.16%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$627K 0.78%
8,000
– –
COP icon
52
ConocoPhillips
COP
$153B
$619K 0.77%
8,000
– –
MGM icon
53
MGM Resorts International
MGM
$11.1B
$611K 0.76%
21,900
+375
+2% +$10.9K
OEC icon
54
Orion
OEC
$364M
$610K 0.76%
19,000
– –
STLD icon
55
Steel Dynamics
STLD
$37.7B
$610K 0.76%
13,500
– –
CIEN icon
56
Ciena
CIEN
$61.2B
$594K 0.74%
19,000
– –
ORBK
57
DELISTED
Orbotech Ltd
ORBK
$565K 0.7%
9,500
– –
GLOG
58
DELISTED
GASLOG LTD
GLOG
$553K 0.69%
28,000
+4,000
+17% +$70.9K
MCHP icon
59
Microchip Technology
MCHP
$43.1B
$552K 0.68%
14,000
– –
EHC icon
60
Encompass Health
EHC
$12.3B
$546K 0.68%
8,799
– –
EWBC icon
61
East-West Bancorp
EWBC
$18.5B
$543K 0.67%
9,000
– –
HBI
62
DELISTED
Hanesbrands
HBI
$542K 0.67%
29,400
-300
-1% -$5.82K
CRS icon
63
Carpenter Technology
CRS
$26.3B
$531K 0.66%
9,000
– –
GLNG icon
64
Golar LNG
GLNG
$5.2B
$528K 0.65%
19,000
– –
MA icon
65
Mastercard
MA
$490B
$526K 0.65%
2,365
– –
WMT icon
66
Walmart Inc
WMT
$923B
$507K 0.63%
16,200
-1,500
-8% -$45.9K
BDX icon
67
Becton Dickinson
BDX
$50B
$505K 0.63%
1,983
-180
-8% -$44.3K
AMCX icon
68
AMC Global Media
AMCX
$485M
$504K 0.62%
7,600
-8,100
-52% -$505K
GVA icon
69
Granite Construction
GVA
$5.52B
$503K 0.62%
11,000
-5,610
-34% -$274K
BP icon
70
BP
BP
$111B
$493K 0.61%
11,207
-161
-1% -$6.73K
MMSI icon
71
Merit Medical Systems
MMSI
$5.45B
$492K 0.61%
8,000
– –
HEES
72
DELISTED
H&E Equipment Services
HEES
$491K 0.61%
13,000
– –
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
$481K 0.6%
4,940
-10
-0.2% -$939
ICHR icon
74
Ichor Holdings
ICHR
$2.59B
$474K 0.59%
23,200
-2,000
-8% -$43.8K
JBLU icon
75
JetBlue
JBLU
$2.18B
$472K 0.59%
24,400
+4,000
+20% +$75.8K
1 2
3
4 5

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Capital Management Associates (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Management Associates (New York) held 148 positions worth $80.7M, up 0.73% from $80.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.64M in Q3 2018, closing 16 positions and reducing 28 holdings. Its most notable exit was Argan, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in Bank of America worth $431K.

  • Capital Management Associates (New York)'s largest Q3 2018 buy was Bank of America: 14,629 shares worth $431K.
  • Capital Management Associates (New York) added most to Alphabet (Google) Class A in Q3 2018, an estimated $367K increase.
  • Capital Management Associates (New York)'s biggest Q3 2018 reduction was AMC Global Media, cutting an estimated $505K.
  • Capital Management Associates (New York) fully exited Argan in Q3 2018, selling an estimated $1.05M.
  • Capital Management Associates (New York)'s ten largest holdings make up 19% of its $80.7M portfolio in Q3 2018.
  • Capital Management Associates (New York) opened 8 new positions and closed 16 in Q3 2018.
  • Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $80.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.