We are live on ! Find out more
CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$55.2M
AUM Growth
-$13.6M
Cap. Flow
-$14.3M
Cap. Flow %
-25.91%
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$444K
2
WW
WW International
WW
+$355K
3
VSH icon
Vishay Intertechnology
VSH
+$306K
4
BA icon
Boeing
BA
+$285K
5
WMB icon
Williams Companies
WMB
+$222K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$875K
2
PFBC icon
Preferred Bank
PFBC
+$611K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$599K
4
FRC
First Republic Bank
FRC
+$568K
5
KS
KapStone Paper and Pack Corp.
KS
+$542K

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Healthcare 11.67%
3 Technology 10.23%
4 Consumer Staples 8.78%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$61.3B
$332K 0.6%
20,000
– –
GTN icon
77
Gray Television
GTN
$498M
$328K 0.59%
28,000
-16,000
-36% -$197K
VSH icon
78
Vishay Intertechnology
VSH
$5.15B
$325K 0.59%
+26,600
New +$306K
ALL icon
79
Allstate
ALL
$64.7B
$323K 0.58%
4,800
-100
-2% -$6.28K
LKQ icon
80
LKQ Corp
LKQ
$6.25B
$323K 0.58%
10,125
-200
-2% -$5.58K
BP icon
81
BP
BP
$111B
$308K 0.56%
12,123
– –
EGN
82
DELISTED
Energen
EGN
$293K 0.53%
8,000
– –
BA icon
83
Boeing
BA
$183B
$292K 0.53%
+2,300
New +$285K
BAC icon
84
Bank of America
BAC
$453B
$276K 0.5%
20,400
-1,035
-5% -$14K
WY icon
85
Weyerhaeuser
WY
$17.8B
$276K 0.5%
8,910
+60
+0.7% +$1.6K
CRS icon
86
Carpenter Technology
CRS
$26.3B
$274K 0.5%
8,000
– –
ING icon
87
ING
ING
$102B
$270K 0.49%
22,600
– –
BAX icon
88
Baxter International
BAX
$13.9B
$255K 0.46%
6,200
-75
-1% -$2.86K
PG icon
89
Procter & Gamble
PG
$335B
$255K 0.46%
3,100
– –
ASRT
90
DELISTED
Assertio
ASRT
$251K 0.45%
300
– –
C icon
91
Citigroup
C
$231B
$250K 0.45%
5,985
-84
-1% -$3.51K
CE icon
92
Celanese
CE
$4.75B
$249K 0.45%
3,800
– –
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$249K 0.45%
2,300
-50
-2% -$5.18K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$246K 0.45%
3,850
– –
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$234K 0.42%
13,000
-1,600
-11% -$26.1K
DIS icon
96
Walt Disney
DIS
$178B
$232K 0.42%
2,332
-3,117
-57% -$301K
DE icon
97
Deere & Co
DE
$167B
$227K 0.41%
2,950
-50
-2% -$3.91K
UNP icon
98
Union Pacific
UNP
$174B
$223K 0.4%
2,800
– –
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$223K 0.4%
3,300
– –
XRX icon
100
Xerox
XRX
$412M
$211K 0.38%
7,173
-2,277
-24% -$58.7K
2 3
4
5 6

Similar funds

OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Capital Management Associates (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Capital Management Associates (New York) held 138 positions worth $55.2M, down 20% from $68.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Management Associates (New York) withdrew a net $14.3M in Q1 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Middleby, an estimated $875K position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in Burlington worth $478K.

  • Capital Management Associates (New York)'s largest Q1 2016 buy was Burlington: 8,500 shares worth $478K.
  • Capital Management Associates (New York) added most to Williams Companies in Q1 2016, an estimated $222K increase.
  • Capital Management Associates (New York)'s biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $568K.
  • Capital Management Associates (New York) fully exited Middleby in Q1 2016, selling an estimated $875K.
  • Capital Management Associates (New York)'s ten largest holdings make up 20% of its $55.2M portfolio in Q1 2016.
  • Capital Management Associates (New York) opened 4 new positions and closed 30 in Q1 2016.
  • Capital Management Associates (New York)'s portfolio value fell 20% quarter-over-quarter to $55.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.