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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
+5.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$63.3M
AUM Growth
+$4.42M
Cap. Flow
+$2.33M
Cap. Flow %
3.68%
Top 10 Hldgs %
18.92%
Holding
126
New
12
Increased
20
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$775K
2
XPO icon
XPO
XPO
+$589K
3
GNTX icon
Gentex
GNTX
+$484K
4
IRDM icon
Iridium Communications
IRDM
+$468K
5
ZBRA icon
Zebra Technologies
ZBRA
+$430K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$694K
2
TREX icon
Trex
TREX
+$449K
3
SKX
Skechers
SKX
+$446K
4
UHS icon
Universal Health Services
UHS
+$412K
5
CBRL icon
Cracker Barrel
CBRL
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 14.21%
3 Healthcare 9.36%
4 Consumer Staples 9.06%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
76
DELISTED
Microsemi Corp
MSCC
$399K 0.63%
+9,500
New +$363K
BNY
77
Bank of New York Mellon
BNY
$111B
$398K 0.63%
9,975
– –
OUT icon
78
Outfront Media
OUT
$5.29B
$395K 0.62%
16,961
-693
-4% -$15.6K
OLN icon
79
Olin
OLN
$2.13B
$390K 0.62%
19,000
– –
VSH icon
80
Vishay Intertechnology
VSH
$5.15B
$375K 0.59%
26,600
– –
VRN
81
DELISTED
Veren
VRN
$370K 0.58%
28,000
– –
GBDC icon
82
Golub Capital BDC
GBDC
$3.4B
$361K 0.57%
19,858
– –
FNF icon
83
Fidelity National Financial
FNF
$12.8B
$360K 0.57%
14,044
– –
VTRS icon
84
Viatris
VTRS
$18.5B
$343K 0.54%
+9,000
New +$400K
SFE
85
DELISTED
Safeguard Scientifics, Inc.
SFE
$340K 0.54%
26,200
-300
-1% -$3.98K
PEP icon
86
PepsiCo
PEP
$189B
$337K 0.53%
3,100
-1,350
-30% -$145K
AXON
87
Axon Enterprise
AXON
$48.7B
$335K 0.53%
11,700
+1,600
+16% +$44.4K
CMP icon
88
Compass Minerals
CMP
$1.12B
$333K 0.53%
4,520
-1,200
-21% -$86.9K
ALL icon
89
Allstate
ALL
$64.7B
$332K 0.52%
4,800
– –
CBRL icon
90
Cracker Barrel
CBRL
$1.31B
$331K 0.52%
2,500
-2,000
-44% -$307K
CRS icon
91
Carpenter Technology
CRS
$26.3B
$330K 0.52%
8,000
– –
LITE icon
92
Lumentum
LITE
$72.5B
$313K 0.49%
+7,500
New +$247K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$312K 0.49%
+2,300
New +$338K
MRCY icon
94
Mercury Systems
MRCY
$6.7B
$307K 0.49%
12,500
– –
BAC icon
95
Bank of America
BAC
$453B
$300K 0.47%
19,200
-1,200
-6% -$17.9K
BEL
96
DELISTED
Belmond Ltd.
BEL
$300K 0.47%
23,625
-18,475
-44% -$210K
NSA
97
DELISTED
National Storage Affiliates Trust
NSA
$293K 0.46%
14,000
– –
GTN icon
98
Gray Television
GTN
$498M
$290K 0.46%
28,000
– –
C icon
99
Citigroup
C
$231B
$283K 0.45%
5,985
– –
WEN icon
100
Wendy's
WEN
$1.65B
$282K 0.45%
26,100
-7,800
-23% -$78.6K
1 2 3
4
5

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Capital Management Associates (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Capital Management Associates (New York) held 126 positions worth $63.3M, up 7.5% from $58.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Management Associates (New York) deployed $2.33M of net new capital in Q3 2016, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Chesapeake Lodging Trust: 31,400 shares worth $719K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Universal Health Services, an estimated $412K trimmed.

  • Capital Management Associates (New York)'s largest Q3 2016 buy was Chesapeake Lodging Trust: 31,400 shares worth $719K.
  • Capital Management Associates (New York) added most to Iridium Communications in Q3 2016, an estimated $468K increase.
  • Capital Management Associates (New York)'s biggest Q3 2016 reduction was Universal Health Services, cutting an estimated $412K.
  • Capital Management Associates (New York) fully exited PayPal in Q3 2016, selling an estimated $694K.
  • Capital Management Associates (New York)'s ten largest holdings make up 19% of its $63.3M portfolio in Q3 2016.
  • Capital Management Associates (New York) opened 12 new positions and closed 10 in Q3 2016.
  • Capital Management Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $63.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2016, filed 1 Nov 2016.