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
+6.66%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$58.9M
AUM Growth
+$3.61M
Cap. Flow
+$599K
Cap. Flow %
1.02%
Top 10 Hldgs %
20.39%
Holding
124
New
16
Increased
10
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$567K
2
LGF
Lions Gate Entertainment
LGF
+$522K
3
COP icon
ConocoPhillips
COP
+$494K
4
SKX
Skechers
SKX
+$453K
5
VRN
Veren
VRN
+$449K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$833K
2
THO icon
Thor Industries
THO
+$638K
3
SIMO icon
Silicon Motion
SIMO
+$582K
4
JAH
JARDEN CORPORATION
JAH
+$560K
5
AFL icon
Aflac
AFL
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Technology 10.81%
3 Healthcare 9.99%
4 Consumer Staples 9.17%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.4B
$351K 0.6%
19,858
– –
PWR icon
77
Quanta Services
PWR
$102B
$347K 0.59%
15,000
– –
ALL icon
78
Allstate
ALL
$64.7B
$336K 0.57%
4,800
– –
SFE
79
DELISTED
Safeguard Scientifics, Inc.
SFE
$331K 0.56%
26,500
– –
VSH icon
80
Vishay Intertechnology
VSH
$5.15B
$330K 0.56%
26,600
– –
CSGP icon
81
CoStar Group
CSGP
$12.4B
$328K 0.56%
+15,000
New +$297K
WEN icon
82
Wendy's
WEN
$1.65B
$326K 0.55%
33,900
-200
-0.6% -$2.1K
MXL icon
83
MaxLinear
MXL
$6.74B
$324K 0.55%
+18,000
New +$334K
MRCY icon
84
Mercury Systems
MRCY
$6.7B
$311K 0.53%
12,500
-12,500
-50% -$269K
GTN icon
85
Gray Television
GTN
$498M
$304K 0.52%
28,000
– –
SEDG icon
86
SolarEdge
SEDG
$1.97B
$294K 0.5%
+15,000
New +$338K
NSA
87
DELISTED
National Storage Affiliates Trust
NSA
$291K 0.49%
+14,000
New +$291K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$283K 0.48%
3,850
– –
BAX icon
89
Baxter International
BAX
$13.9B
$280K 0.48%
6,200
– –
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$279K 0.47%
2,300
– –
BAC icon
91
Bank of America
BAC
$453B
$271K 0.46%
20,400
– –
BREW
92
DELISTED
Craft Brew Alliance, Inc.
BREW
$266K 0.45%
23,050
-1,600
-6% -$14.2K
CRS icon
93
Carpenter Technology
CRS
$26.3B
$263K 0.45%
8,000
– –
CTRE icon
94
CareTrust REIT
CTRE
$9.25B
$262K 0.45%
+19,000
New +$251K
PG icon
95
Procter & Gamble
PG
$335B
$262K 0.45%
3,100
– –
WY icon
96
Weyerhaeuser
WY
$17.8B
$262K 0.45%
8,810
-100
-1% -$3.08K
C icon
97
Citigroup
C
$231B
$254K 0.43%
5,985
– –
AXON
98
Axon Enterprise
AXON
$48.7B
$251K 0.43%
+10,100
New +$209K
CE icon
99
Celanese
CE
$4.75B
$249K 0.42%
3,800
– –
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$244K 0.41%
3,300
– –
1 2 3
4
5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Management Associates (New York) held 124 positions worth $58.9M, up 6.5% from $55.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Management Associates (New York)'s Q2 2016 filing shows 16 new, 10 increased, 19 reduced and 10 closed positions. Its largest new stake was Annaly Capital Management: 13,325 shares worth $590K. The largest sale was St Jude Medical, an estimated $833K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Capital Management Associates (New York)'s largest Q2 2016 buy was Annaly Capital Management: 13,325 shares worth $590K.
  • Capital Management Associates (New York) added most to Verizon in Q2 2016, an estimated $424K increase.
  • Capital Management Associates (New York)'s biggest Q2 2016 reduction was PepsiCo, cutting an estimated $361K.
  • Capital Management Associates (New York) fully exited St Jude Medical in Q2 2016, selling an estimated $833K.
  • Capital Management Associates (New York)'s ten largest holdings make up 20% of its $58.9M portfolio in Q2 2016.
  • Capital Management Associates (New York) opened 16 new positions and closed 10 in Q2 2016.
  • Capital Management Associates (New York)'s portfolio value rose 6.5% quarter-over-quarter to $58.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.