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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
+4.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$63.8M
AUM Growth
+$545K
Cap. Flow
-$1.49M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.66%
Holding
129
New
13
Increased
7
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$731K
2
DINO icon
HF Sinclair
DINO
+$471K
3
HEES
H&E Equipment Services
HEES
+$421K
4
CVS icon
CVS Health
CVS
+$421K
5
OMF icon
OneMain Financial
OMF
+$413K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$616K
2
STZ icon
Constellation Brands
STZ
+$588K
3
LGF
Lions Gate Entertainment
LGF
+$478K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BNY
Bank of New York Mellon
BNY
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Technology 14.87%
3 Communication Services 9.73%
4 Energy 8.84%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.1B
$407K 0.64%
33,550
-500
-1% -$6.07K
UL icon
77
Unilever
UL
$133B
$403K 0.63%
+8,800
New +$410K
CSGP icon
78
CoStar Group
CSGP
$12.4B
$396K 0.62%
21,000
– –
WPM icon
79
Wheaton Precious Metals
WPM
$61.3B
$386K 0.6%
20,000
– –
VRN
80
DELISTED
Veren
VRN
$381K 0.6%
28,000
– –
LZB icon
81
La-Z-Boy
LZB
$1.64B
$373K 0.58%
12,000
-7,000
-37% -$189K
OMF icon
82
OneMain Financial
OMF
$7.44B
$372K 0.58%
+16,820
New +$413K
BAX icon
83
Baxter International
BAX
$13.9B
$368K 0.58%
8,300
-1,700
-17% -$78.6K
GBDC icon
84
Golub Capital BDC
GBDC
$3.4B
$358K 0.56%
19,858
– –
ALL icon
85
Allstate
ALL
$64.7B
$356K 0.56%
4,800
– –
CMP icon
86
Compass Minerals
CMP
$1.12B
$354K 0.55%
4,520
– –
STZ icon
87
Constellation Brands
STZ
$22.9B
$353K 0.55%
2,300
-3,700
-62% -$588K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$351K 0.55%
3,200
-2,700
-46% -$313K
SJM icon
89
J.M. Smucker
SJM
$12.7B
$346K 0.54%
2,700
+400
+17% +$51.8K
MET icon
90
MetLife
MET
$61.4B
$342K 0.54%
+7,125
New +$327K
OUT icon
91
Outfront Media
OUT
$5.29B
$332K 0.52%
13,543
-3,418
-20% -$78.4K
FNF icon
92
Fidelity National Financial
FNF
$12.8B
$331K 0.52%
14,044
– –
ASRT
93
DELISTED
Assertio
ASRT
$324K 0.51%
300
– –
MGM icon
94
MGM Resorts International
MGM
$11.1B
$317K 0.5%
+11,000
New +$305K
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
$311K 0.49%
23,100
-3,100
-12% -$38.2K
NSA
96
DELISTED
National Storage Affiliates Trust
NSA
$309K 0.48%
14,000
– –
KLIC icon
97
Kulicke & Soffa
KLIC
$4.98B
$303K 0.47%
+19,000
New +$277K
BABA icon
98
Alibaba
BABA
$300B
$299K 0.47%
+3,400
New +$327K
CTRE icon
99
CareTrust REIT
CTRE
$9.25B
$291K 0.46%
19,000
– –
LITE icon
100
Lumentum
LITE
$82.6B
$290K 0.45%
7,500
– –
1 2 3
4
5

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Capital Management Associates (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Capital Management Associates (New York) held 129 positions worth $63.8M, up 0.86% from $63.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Management Associates (New York)'s Q4 2016 filing shows 13 new, 7 increased, 32 reduced and 12 closed positions. Its largest new stake was Lumen: 28,800 shares worth $685K. The largest sale was Alcoa, an estimated $616K.

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

  • Capital Management Associates (New York)'s largest Q4 2016 buy was Lumen: 28,800 shares worth $685K.
  • Capital Management Associates (New York) added most to Carpenter Technology in Q4 2016, an estimated $148K increase.
  • Capital Management Associates (New York)'s biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $588K.
  • Capital Management Associates (New York) fully exited Alcoa in Q4 2016, selling an estimated $616K.
  • Capital Management Associates (New York)'s ten largest holdings make up 19% of its $63.8M portfolio in Q4 2016.
  • Capital Management Associates (New York) opened 13 new positions and closed 12 in Q4 2016.
  • Capital Management Associates (New York)'s portfolio value rose 0.86% quarter-over-quarter to $63.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2016, filed 2 Feb 2017.