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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
+15.43%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$64.2M
AUM Growth
+$11.3M
Cap. Flow
+$4.11M
Cap. Flow %
6.41%
Top 10 Hldgs %
23.98%
Holding
121
New
17
Increased
18
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
WPM icon
Wheaton Precious Metals
WPM
+$808K
3
DIS icon
Walt Disney
DIS
+$697K
4
CME icon
CME Group
CME
+$672K
5
BABA icon
Alibaba
BABA
+$589K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$790K
2
XPO icon
XPO
XPO
+$599K
3
ORBK
Orbotech Ltd
ORBK
+$537K
4
UNH icon
UnitedHealth
UNH
+$498K
5
FRC
First Republic Bank
FRC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 14.63%
3 Industrials 13.28%
4 Communication Services 12.83%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.52B
$475K 0.74%
11,000
– –
PSCH icon
52
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$474K 0.74%
12,300
– –
BLK icon
53
Blackrock
BLK
$180B
$470K 0.73%
1,100
+510
+86% +$214K
WMT icon
54
Walmart Inc
WMT
$923B
$468K 0.73%
14,400
– –
WP
55
DELISTED
Worldpay, Inc.
WP
$465K 0.72%
4,100
-4,000
-49% -$363K
KN icon
56
Knowles
KN
$3.33B
$462K 0.72%
26,200
– –
MGRC icon
57
McGrath RentCorp
MGRC
$2.94B
$453K 0.71%
8,000
– –
HEES
58
DELISTED
H&E Equipment Services
HEES
$452K 0.7%
18,000
– –
SIVB
59
DELISTED
SVB Financial Group
SIVB
$445K 0.69%
2,000
-1,750
-47% -$407K
BAC icon
60
Bank of America
BAC
$453B
$433K 0.67%
15,700
+600
+4% +$17K
MMM icon
61
3M
MMM
$94.8B
$431K 0.67%
2,482
– –
VRTU
62
DELISTED
Virtusa Corporation
VRTU
$428K 0.67%
8,000
– –
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$417K 0.65%
2,500
– –
LNG icon
64
Cheniere Energy
LNG
$55.4B
$410K 0.64%
+6,000
New +$394K
EHC icon
65
Encompass Health
EHC
$12.3B
$409K 0.64%
8,799
– –
ACN icon
66
Accenture
ACN
$110B
$405K 0.63%
2,300
– –
CBRL icon
67
Cracker Barrel
CBRL
$1.31B
$404K 0.63%
2,500
– –
MGM icon
68
MGM Resorts International
MGM
$11.1B
$399K 0.62%
15,550
– –
SCL icon
69
Stepan Co
SCL
$1.48B
$394K 0.61%
4,500
– –
EXLS icon
70
EXL Service
EXLS
$5.2B
$390K 0.61%
32,500
– –
MRK icon
71
Merck
MRK
$328B
$387K 0.6%
4,873
– –
AMCX icon
72
AMC Global Media
AMCX
$485M
$386K 0.6%
6,800
-300
-4% -$18.4K
ICHR icon
73
Ichor Holdings
ICHR
$2.59B
$384K 0.6%
+17,000
New +$346K
RRC icon
74
Range Resources
RRC
$9.39B
$377K 0.59%
33,500
+3,000
+10% +$32.5K
BP icon
75
BP
BP
$111B
$372K 0.58%
8,643
-127
-1% -$5.21K
1 2
3
4 5

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Capital Management Associates (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Management Associates (New York) held 121 positions worth $64.2M, up 21% from $52.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Management Associates (New York) deployed $4.11M of net new capital in Q1 2019, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Wheaton Precious Metals: 38,000 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Republic Bank, an estimated $492K trimmed.

  • Capital Management Associates (New York)'s largest Q1 2019 buy was Wheaton Precious Metals: 38,000 shares worth $905K.
  • Capital Management Associates (New York) added most to CVS Health in Q1 2019, an estimated $1.07M increase.
  • Capital Management Associates (New York)'s biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $492K.
  • Capital Management Associates (New York) fully exited Ross Stores in Q1 2019, selling an estimated $790K.
  • Capital Management Associates (New York)'s ten largest holdings make up 24% of its $64.2M portfolio in Q1 2019.
  • Capital Management Associates (New York) opened 17 new positions and closed 12 in Q1 2019.
  • Capital Management Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $64.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2019, filed 10 May 2019.