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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
+2.99%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$64.7M
AUM Growth
+$3.1M
Cap. Flow
+$2.05M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.55%
Holding
119
New
17
Increased
11
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
2
BX icon
Blackstone
BX
+$1.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$771K
5
TGT icon
Target
TGT
+$761K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$838K
2
ILMN icon
Illumina
ILMN
+$828K
3
CME icon
CME Group
CME
+$738K
4
PXD
Pioneer Natural Resource Co.
PXD
+$692K
5
GVA icon
Granite Construction
GVA
+$530K

Sector Composition

Rank Sector Weight
1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$476K 0.74%
5,921
+1,048
+22% +$84K
PARA
52
DELISTED
Paramount Global Class B
PARA
$474K 0.73%
11,735
-1,150
-9% -$53.8K
PSCH icon
53
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$465K 0.72%
12,300
– –
KN icon
54
Knowles
KN
$3.33B
$445K 0.69%
21,900
-1,400
-6% -$27.5K
EHC icon
55
Encompass Health
EHC
$12.3B
$443K 0.68%
8,799
– –
ACN icon
56
Accenture
ACN
$110B
$442K 0.68%
2,300
– –
SCL icon
57
Stepan Co
SCL
$1.48B
$437K 0.68%
4,500
– –
EXLS icon
58
EXL Service
EXLS
$5.2B
$435K 0.67%
32,500
– –
AMN icon
59
AMN Healthcare
AMN
$1.26B
$432K 0.67%
7,500
– –
CVA
60
DELISTED
Covanta Holding Corporation
CVA
$425K 0.66%
24,600
-1,400
-5% -$24.1K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$418K 0.65%
2,350
-50
-2% -$9.5K
LGIH icon
62
LGI Homes
LGIH
$1.32B
$417K 0.64%
5,000
– –
CBRL icon
63
Cracker Barrel
CBRL
$1.31B
$407K 0.63%
2,500
– –
SMG icon
64
ScottsMiracle-Gro
SMG
$3.62B
$407K 0.63%
4,000
– –
OSIS icon
65
OSI Systems
OSIS
$3.82B
$406K 0.63%
4,000
– –
GTLS
66
DELISTED
Chart Industries
GTLS
$405K 0.63%
6,500
+3,000
+86% +$203K
TPIC
67
DELISTED
TPI Composites
TPIC
$375K 0.58%
20,000
– –
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
$365K 0.56%
10,000
– –
MGM icon
69
MGM Resorts International
MGM
$11.1B
$348K 0.54%
12,550
-3,400
-21% -$97.6K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$344K 0.53%
9,500
– –
UNP icon
71
Union Pacific
UNP
$174B
$324K 0.5%
2,000
– –
CSCO icon
72
Cisco
CSCO
$488B
$321K 0.5%
+6,500
New +$338K
GTN icon
73
Gray Television
GTN
$498M
$310K 0.48%
+19,000
New +$312K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$291K 0.45%
+5,500
New +$274K
GBDC icon
75
Golub Capital BDC
GBDC
$3.4B
$284K 0.44%
15,417
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Management Associates (New York) held 119 positions worth $64.7M, up 5% from $61.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Management Associates (New York) deployed $2.05M of net new capital in Q3 2019, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Raytheon Company, an estimated $345K trimmed.

  • Capital Management Associates (New York)'s largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.
  • Capital Management Associates (New York) added most to Walt Disney in Q3 2019, an estimated $548K increase.
  • Capital Management Associates (New York)'s biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $345K.
  • Capital Management Associates (New York) fully exited Zebra Technologies in Q3 2019, selling an estimated $838K.
  • Capital Management Associates (New York)'s ten largest holdings make up 32% of its $64.7M portfolio in Q3 2019.
  • Capital Management Associates (New York) opened 17 new positions and closed 28 in Q3 2019.
  • Capital Management Associates (New York)'s portfolio value rose 5% quarter-over-quarter to $64.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.