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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
-15.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$52.8M
AUM Growth
-$27.8M
Cap. Flow
-$16.4M
Cap. Flow %
-31.03%
Top 10 Hldgs %
22.28%
Holding
139
New
7
Increased
17
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.03M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
KMI icon
Kinder Morgan
KMI
+$875K
4
PYPL icon
PayPal
PYPL
+$833K
5
ILMN icon
Illumina
ILMN
+$796K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$940K
2
CSGP icon
CoStar Group
CSGP
+$863K
3
BABA icon
Alibaba
BABA
+$840K
4
TTWO icon
Take-Two Interactive
TTWO
+$828K
5
FANG icon
Diamondback Energy
FANG
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Healthcare 16.06%
3 Technology 15.12%
4 Financials 11.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.52B
$443K 0.84%
11,000
– –
PSCH icon
52
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$441K 0.83%
12,300
+4,800
+64% +$196K
EHC icon
53
Encompass Health
EHC
$12.3B
$432K 0.82%
8,799
– –
ROCC
54
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$432K 0.82%
8,000
– –
AMN icon
55
AMN Healthcare
AMN
$1.26B
$425K 0.8%
7,500
– –
MGRC icon
56
McGrath RentCorp
MGRC
$2.94B
$412K 0.78%
8,000
+1,000
+14% +$51.4K
CBRL icon
57
Cracker Barrel
CBRL
$1.31B
$400K 0.76%
2,500
– –
KINS icon
58
Kingstone Companies
KINS
$284M
$398K 0.75%
22,500
– –
MMM icon
59
3M
MMM
$94.8B
$395K 0.75%
2,482
-179
-7% -$29.7K
BAX icon
60
Baxter International
BAX
$13.9B
$392K 0.74%
5,950
– –
AMCX icon
61
AMC Global Media
AMCX
$485M
$390K 0.74%
7,100
-500
-7% -$29.2K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$382K 0.72%
28,500
-16,200
-36% -$250K
MGM icon
63
MGM Resorts International
MGM
$11.1B
$377K 0.71%
15,550
-6,350
-29% -$166K
BAC icon
64
Bank of America
BAC
$453B
$372K 0.7%
15,100
+471
+3% +$12.8K
HEES
65
DELISTED
H&E Equipment Services
HEES
$368K 0.7%
18,000
+5,000
+38% +$123K
MRK icon
66
Merck
MRK
$328B
$355K 0.67%
4,873
– –
KN icon
67
Knowles
KN
$3.33B
$349K 0.66%
26,200
-300
-1% -$4.39K
LSTR icon
68
Landstar System
LSTR
$6.31B
$344K 0.65%
3,600
– –
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
$344K 0.65%
10,000
– –
EXLS icon
70
EXL Service
EXLS
$5.2B
$342K 0.65%
32,500
– –
VRTU
71
DELISTED
Virtusa Corporation
VRTU
$341K 0.65%
8,000
– –
PPC icon
72
Pilgrim's Pride
PPC
$6.4B
$337K 0.64%
21,750
-18,200
-46% -$326K
SCL icon
73
Stepan Co
SCL
$1.48B
$333K 0.63%
4,500
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$328K 0.62%
2,500
-2,486
-50% -$360K
SCSC icon
75
Scansource
SCSC
$1.06B
$327K 0.62%
9,500
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Management Associates (New York) held 139 positions worth $52.8M, down 34% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Management Associates (New York) withdrew a net $16.4M in Q4 2018, closing 35 positions and reducing 45 holdings. Its most notable exit was Costco, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Management Associates (New York) opened a new position in CVS Health worth $907K.

  • Capital Management Associates (New York)'s largest Q4 2018 buy was CVS Health: 13,850 shares worth $907K.
  • Capital Management Associates (New York) added most to Becton Dickinson in Q4 2018, an estimated $426K increase.
  • Capital Management Associates (New York)'s biggest Q4 2018 reduction was Alibaba, cutting an estimated $840K.
  • Capital Management Associates (New York) fully exited Costco in Q4 2018, selling an estimated $940K.
  • Capital Management Associates (New York)'s ten largest holdings make up 22% of its $52.8M portfolio in Q4 2018.
  • Capital Management Associates (New York) opened 7 new positions and closed 35 in Q4 2018.
  • Capital Management Associates (New York)'s portfolio value fell 34% quarter-over-quarter to $52.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.