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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
+3.47%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.9M
AUM Growth
+$3.06M
Cap. Flow
+$1.57M
Cap. Flow %
2.35%
Top 10 Hldgs %
17.71%
Holding
132
New
15
Increased
7
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$530K
2
RDN icon
Radian Group
RDN
+$500K
3
STLD icon
Steel Dynamics
STLD
+$481K
4
AL
Air Lease Corp
AL
+$480K
5
EWBC icon
East-West Bancorp
EWBC
+$472K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$545K
2
UL icon
Unilever
UL
+$403K
3
LZB icon
La-Z-Boy
LZB
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$328K
5
CTAS icon
Cintas
CTAS
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
76
DELISTED
Spirit AeroSystems
SPR
$434K 0.65%
+7,500
New +$439K
EHC icon
77
Encompass Health
EHC
$12.3B
$428K 0.64%
12,570
– –
WPM icon
78
Wheaton Precious Metals
WPM
$61.3B
$417K 0.62%
20,000
– –
FFBC icon
79
First Financial Bancorp
FFBC
$3.58B
$412K 0.62%
+15,000
New +$417K
BP icon
80
BP
BP
$111B
$411K 0.61%
13,647
-244
-2% -$7.42K
CVS icon
81
CVS Health
CVS
$121B
$408K 0.61%
5,200
– –
VRSK icon
82
Verisk Analytics
VRSK
$23.5B
$406K 0.61%
5,000
-4,000
-44% -$328K
CMP icon
83
Compass Minerals
CMP
$1.12B
$402K 0.6%
5,920
+1,400
+31% +$107K
LITE icon
84
Lumentum
LITE
$72.5B
$400K 0.6%
7,500
– –
CPE
85
DELISTED
Callon Petroleum Company
CPE
$395K 0.59%
3,000
– –
BAX icon
86
Baxter International
BAX
$13.9B
$389K 0.58%
7,500
-800
-10% -$39.3K
GBDC icon
87
Golub Capital BDC
GBDC
$3.4B
$387K 0.58%
19,858
– –
KLIC icon
88
Kulicke & Soffa
KLIC
$4.98B
$386K 0.58%
19,000
– –
FNF icon
89
Fidelity National Financial
FNF
$12.8B
$380K 0.57%
14,044
– –
GLD icon
90
SPDR Gold Trust
GLD
$144B
$380K 0.57%
3,200
– –
F icon
91
Ford
F
$55.1B
$379K 0.57%
32,550
-1,000
-3% -$12.4K
PDS
92
Precision Drilling
PDS
$1.08B
$378K 0.57%
4,000
– –
ALL icon
93
Allstate
ALL
$64.7B
$375K 0.56%
4,600
-200
-4% -$15.7K
STZ icon
94
Constellation Brands
STZ
$22.9B
$373K 0.56%
2,300
– –
SNCR
95
DELISTED
Synchronoss Technologies
SNCR
$366K 0.55%
1,667
– –
TPIC
96
DELISTED
TPI Composites
TPIC
$361K 0.54%
+19,000
New +$340K
TROW icon
97
T. Rowe Price
TROW
$23.8B
$361K 0.54%
+5,300
New +$376K
BABA icon
98
Alibaba
BABA
$300B
$356K 0.53%
3,300
-100
-3% -$10.2K
OUT icon
99
Outfront Media
OUT
$5.29B
$354K 0.53%
13,543
– –
SJM icon
100
J.M. Smucker
SJM
$12.7B
$354K 0.53%
2,700
– –
2 3
4
5 6

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Capital Management Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Capital Management Associates (New York) held 132 positions worth $66.9M, up 4.8% from $63.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q1 2017 filing shows 15 new, 7 increased, 38 reduced and 7 closed positions. Its largest new stake was NETSCOUT: 15,000 shares worth $569K. The largest sale was Hillenbrand, an estimated $545K.

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

  • Capital Management Associates (New York)'s largest Q1 2017 buy was NETSCOUT: 15,000 shares worth $569K.
  • Capital Management Associates (New York) added most to Amazon in Q1 2017, an estimated $313K increase.
  • Capital Management Associates (New York)'s biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $328K.
  • Capital Management Associates (New York) fully exited Hillenbrand in Q1 2017, selling an estimated $545K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $66.9M portfolio in Q1 2017.
  • Capital Management Associates (New York) opened 15 new positions and closed 7 in Q1 2017.
  • Capital Management Associates (New York)'s portfolio value rose 4.8% quarter-over-quarter to $66.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2017, filed 3 May 2017.