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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
+4.71%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$61.6M
AUM Growth
-$2.54M
Cap. Flow
-$4.79M
Cap. Flow %
-7.77%
Top 10 Hldgs %
25.06%
Holding
115
New
6
Increased
14
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$690K
2
LNG icon
Cheniere Energy
LNG
+$463K
3
YETI icon
Yeti Holdings
YETI
+$403K
4
FNF icon
Fidelity National Financial
FNF
+$372K
5
SMG icon
ScottsMiracle-Gro
SMG
+$356K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$856K
2
PYPL icon
PayPal
PYPL
+$610K
3
MCHP icon
Microchip Technology
MCHP
+$581K
4
GLNG icon
Golar LNG
GLNG
+$569K
5
DGX icon
Quest Diagnostics
DGX
+$540K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 14.36%
3 Healthcare 13.36%
4 Communication Services 13.3%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
51
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$483K 0.78%
12,300
– –
BAX icon
52
Baxter International
BAX
$13.9B
$479K 0.78%
5,850
-100
-2% -$7.76K
MMSI icon
53
Merit Medical Systems
MMSI
$5.45B
$476K 0.77%
8,000
– –
CVA
54
DELISTED
Covanta Holding Corporation
CVA
$466K 0.76%
26,000
-2,500
-9% -$44.1K
WDFC icon
55
WD-40
WDFC
$3.12B
$465K 0.75%
2,925
-1,925
-40% -$316K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$463K 0.75%
2,400
-100
-4% -$18.3K
MGM icon
57
MGM Resorts International
MGM
$11.1B
$456K 0.74%
15,950
+400
+3% +$10.7K
OSIS icon
58
OSI Systems
OSIS
$3.82B
$451K 0.73%
4,000
– –
COP icon
59
ConocoPhillips
COP
$153B
$445K 0.72%
7,300
-100
-1% -$6.22K
EHC icon
60
Encompass Health
EHC
$12.3B
$444K 0.72%
8,799
– –
EXLS icon
61
EXL Service
EXLS
$5.2B
$430K 0.7%
32,500
– –
CBRL icon
62
Cracker Barrel
CBRL
$1.31B
$427K 0.69%
2,500
– –
KN icon
63
Knowles
KN
$3.33B
$427K 0.69%
23,300
-2,900
-11% -$51.2K
ACN icon
64
Accenture
ACN
$110B
$425K 0.69%
2,300
– –
SCL icon
65
Stepan Co
SCL
$1.48B
$414K 0.67%
4,500
– –
AMN icon
66
AMN Healthcare
AMN
$1.26B
$407K 0.66%
7,500
– –
YETI icon
67
Yeti Holdings
YETI
$3.85B
$405K 0.66%
+14,000
New +$403K
ICHR icon
68
Ichor Holdings
ICHR
$2.59B
$402K 0.65%
17,000
– –
AIT icon
69
Applied Industrial Technologies
AIT
$13B
$400K 0.65%
6,500
+1,500
+30% +$87.6K
PPC icon
70
Pilgrim's Pride
PPC
$6.4B
$394K 0.64%
15,500
-6,250
-29% -$162K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.62B
$394K 0.64%
+4,000
New +$356K
MRK icon
72
Merck
MRK
$328B
$390K 0.63%
4,873
– –
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$381K 0.62%
8,530
+1,500
+21% +$65.8K
BMTC
74
DELISTED
Bryn Mawr Bank Corp
BMTC
$373K 0.61%
10,000
– –
MET icon
75
MetLife
MET
$61.4B
$358K 0.58%
7,200
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Management Associates (New York) held 115 positions worth $61.6M, down 4% from $64.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Management Associates (New York) withdrew a net $4.79M in Q2 2019, closing 13 positions and reducing 43 holdings. Its most notable exit was Eli Lilly, an estimated $856K position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in Pioneer Natural Resource Co. worth $692K.

  • Capital Management Associates (New York)'s largest Q2 2019 buy was Pioneer Natural Resource Co.: 4,500 shares worth $692K.
  • Capital Management Associates (New York) added most to Cheniere Energy in Q2 2019, an estimated $463K increase.
  • Capital Management Associates (New York)'s biggest Q2 2019 reduction was PayPal, cutting an estimated $610K.
  • Capital Management Associates (New York) fully exited Eli Lilly in Q2 2019, selling an estimated $856K.
  • Capital Management Associates (New York)'s ten largest holdings make up 25% of its $61.6M portfolio in Q2 2019.
  • Capital Management Associates (New York) opened 6 new positions and closed 13 in Q2 2019.
  • Capital Management Associates (New York)'s portfolio value fell 4% quarter-over-quarter to $61.6M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2019, filed 8 Aug 2019.