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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
-8.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65M
AUM Growth
-$10.9M
Cap. Flow
-$3.07M
Cap. Flow %
-4.73%
Top 10 Hldgs %
16.73%
Holding
155
New
9
Increased
27
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$693K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$619K
3
KMI icon
Kinder Morgan
KMI
+$573K
4
BNY
Bank of New York Mellon
BNY
+$425K
5
GTN icon
Gray Television
GTN
+$369K

Top Sells

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$1M
2
GT icon
Goodyear
GT
+$754K
3
WU icon
Western Union
WU
+$508K
4
GBX icon
The Greenbrier Companies
GBX
+$468K
5
CHK
Chesapeake Energy Corporation
CHK
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Healthcare 10.29%
3 Consumer Staples 9.64%
4 Financials 9.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
76
DELISTED
Hillenbrand
HI
$390K 0.6%
15,000
– –
EHC icon
77
Encompass Health
EHC
$12.3B
$384K 0.59%
12,570
– –
SBUX icon
78
Starbucks
SBUX
$124B
$382K 0.59%
6,720
+900
+15% +$50.4K
LABL
79
DELISTED
Multi-Color Corp
LABL
$382K 0.59%
+5,000
New +$328K
AAP icon
80
Advance Auto Parts
AAP
$3.23B
$375K 0.58%
1,980
+300
+18% +$52K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$372K 0.57%
18,125
-500
-3% -$13.1K
PARA
82
DELISTED
Paramount Global Class B
PARA
$371K 0.57%
9,300
+1,700
+22% +$82.5K
BKE icon
83
Buckle
BKE
$2.33B
$370K 0.57%
10,000
– –
CVS icon
84
CVS Health
CVS
$121B
$370K 0.57%
3,840
+800
+26% +$84.1K
JPM icon
85
JPMorgan Chase
JPM
$971B
$366K 0.56%
6,000
+300
+5% +$19.6K
PWR icon
86
Quanta Services
PWR
$102B
$363K 0.56%
15,000
– –
EBF icon
87
Ennis
EBF
$556M
$347K 0.53%
20,000
– –
BAC icon
88
Bank of America
BAC
$453B
$342K 0.53%
21,935
-11,100
-34% -$187K
OUT icon
89
Outfront Media
OUT
$5.29B
$338K 0.52%
16,515
-658
-4% -$15.4K
ING icon
90
ING
ING
$102B
$335K 0.52%
23,700
-2,200
-8% -$34.7K
TREX icon
91
Trex
TREX
$5.05B
$333K 0.51%
40,000
– –
MCK icon
92
McKesson
MCK
$102B
$331K 0.51%
1,790
+225
+14% +$47.7K
GBDC icon
93
Golub Capital BDC
GBDC
$3.4B
$317K 0.49%
20,267
-1,123
-5% -$18.2K
NDSN icon
94
Nordson
NDSN
$17.3B
$315K 0.49%
5,000
– –
WY icon
95
Weyerhaeuser
WY
$17.8B
$312K 0.48%
+11,400
New +$336K
IRDM icon
96
Iridium Communications
IRDM
$5.26B
$311K 0.48%
50,500
-1,000
-2% -$7.26K
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.83B
$309K 0.48%
7,605
+994
+15% +$40.9K
C icon
98
Citigroup
C
$231B
$303K 0.47%
6,109
-2,000
-25% -$109K
HD icon
99
Home Depot
HD
$342B
$300K 0.46%
+2,600
New +$301K
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$299K 0.46%
6,720
+750
+13% +$34.7K
2 3
4
5 6

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Capital Management Associates (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Capital Management Associates (New York) held 155 positions worth $65M, down 14% from $75.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.07M in Q3 2015, closing 18 positions and reducing 45 holdings. Its most notable exit was DIAMOND FOODS, INC., an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capital Management Associates (New York) opened a new position in PayPal worth $601K.

  • Capital Management Associates (New York)'s largest Q3 2015 buy was PayPal: 19,350 shares worth $601K.
  • Capital Management Associates (New York) added most to Kinder Morgan in Q3 2015, an estimated $573K increase.
  • Capital Management Associates (New York)'s biggest Q3 2015 reduction was Apple, cutting an estimated $399K.
  • Capital Management Associates (New York) fully exited DIAMOND FOODS, INC. in Q3 2015, selling an estimated $1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65M portfolio in Q3 2015.
  • Capital Management Associates (New York) opened 9 new positions and closed 18 in Q3 2015.
  • Capital Management Associates (New York)'s portfolio value fell 14% quarter-over-quarter to $65M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.