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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
+6.83%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.8M
AUM Growth
+$3.85M
Cap. Flow
+$841K
Cap. Flow %
1.22%
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$842K
2
LHX icon
L3Harris
LHX
+$604K
3
CMP icon
Compass Minerals
CMP
+$470K
4
JRVR icon
James River Group Holdings
JRVR
+$454K
5
SJM icon
J.M. Smucker
SJM
+$453K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$680K
2
LYB icon
LyondellBasell Industries
LYB
+$678K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$577K
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Healthcare 11.49%
3 Financials 9.66%
4 Consumer Staples 9.6%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$400K 0.58%
4,095
+255
+7% +$25K
EBF icon
77
Ennis
EBF
$556M
$385K 0.56%
20,000
– –
SFE
78
DELISTED
Safeguard Scientifics, Inc.
SFE
$383K 0.56%
26,400
-100
-0.4% -$1.61K
TREX icon
79
Trex
TREX
$5.05B
$380K 0.55%
40,000
– –
OUT icon
80
Outfront Media
OUT
$5.29B
$379K 0.55%
17,654
+1,139
+7% +$25.6K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$378K 0.55%
3,725
+25
+0.7% +$2.64K
FBIN icon
82
Fortune Brands Innovations
FBIN
$5.83B
$377K 0.55%
7,956
+351
+5% +$15.9K
MCK icon
83
McKesson
MCK
$102B
$373K 0.54%
1,890
+100
+6% +$18.9K
WEN icon
84
Wendy's
WEN
$1.65B
$366K 0.53%
+34,000
New +$335K
BAC icon
85
Bank of America
BAC
$453B
$361K 0.52%
21,435
-500
-2% -$8.46K
EHC icon
86
Encompass Health
EHC
$12.3B
$348K 0.51%
12,570
– –
GVA icon
87
Granite Construction
GVA
$5.52B
$343K 0.5%
+8,000
New +$300K
EGN
88
DELISTED
Energen
EGN
$328K 0.48%
8,000
– –
MA icon
89
Mastercard
MA
$490B
$327K 0.48%
3,360
+100
+3% +$9.79K
ASRT
90
DELISTED
Assertio
ASRT
$326K 0.47%
+300
New +$338K
GBDC icon
91
Golub Capital BDC
GBDC
$3.4B
$323K 0.47%
19,858
-409
-2% -$6.72K
NDSN icon
92
Nordson
NDSN
$17.3B
$321K 0.47%
5,000
– –
BP icon
93
BP
BP
$111B
$319K 0.46%
12,123
+595
+5% +$16.9K
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
$318K 0.46%
6,820
+100
+1% +$4.69K
CCI icon
95
Crown Castle
CCI
$31.5B
$316K 0.46%
+3,650
New +$310K
C icon
96
Citigroup
C
$231B
$314K 0.46%
6,069
-40
-0.7% -$2.12K
BKE icon
97
Buckle
BKE
$2.33B
$308K 0.45%
10,000
– –
UEIC icon
98
Universal Electronics
UEIC
$75.8M
$308K 0.45%
+6,000
New +$291K
LKQ icon
99
LKQ Corp
LKQ
$6.25B
$306K 0.44%
10,325
-100
-1% -$2.9K
ALL icon
100
Allstate
ALL
$64.7B
$304K 0.44%
4,900
-35
-0.7% -$2.18K
2 3
4
5 6

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Capital Management Associates (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Capital Management Associates (New York) held 154 positions worth $68.8M, up 5.9% from $65M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q4 2015 filing shows 17 new, 29 increased, 34 reduced and 20 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K. The largest sale was Kinder Morgan, an estimated $680K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Capital Management Associates (New York)'s largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K.
  • Capital Management Associates (New York) added most to Verisk Analytics in Q4 2015, an estimated $285K increase.
  • Capital Management Associates (New York)'s biggest Q4 2015 reduction was WD-40, cutting an estimated $322K.
  • Capital Management Associates (New York) fully exited Kinder Morgan in Q4 2015, selling an estimated $680K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.8M portfolio in Q4 2015.
  • Capital Management Associates (New York) opened 17 new positions and closed 20 in Q4 2015.
  • Capital Management Associates (New York)'s portfolio value rose 5.9% quarter-over-quarter to $68.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.