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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
+5.53%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$70.2M
AUM Growth
+$3.95M
Cap. Flow
+$1.08M
Cap. Flow %
1.54%
Top 10 Hldgs %
17.57%
Holding
137
New
16
Increased
16
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$652K
2
TTWO icon
Take-Two Interactive
TTWO
+$537K
3
DPZ icon
Domino's
DPZ
+$487K
4
DY icon
Dycom Industries
DY
+$447K
5
META icon
Meta Platforms (Facebook)
META
+$422K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$638K
2
JRVR icon
James River Group Holdings
JRVR
+$596K
3
SNA icon
Snap-on
SNA
+$592K
4
ABBV icon
AbbVie
ABBV
+$553K
5
KG
Kestrel Group
KG
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$453K 0.65%
13,085
-225
-2% -$7.15K
UEIC icon
77
Universal Electronics
UEIC
$75.8M
$444K 0.63%
7,000
– –
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
$438K 0.62%
10,000
– –
AMN icon
79
AMN Healthcare
AMN
$1.26B
$434K 0.62%
+9,500
New +$363K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$432K 0.62%
+2,527
New +$422K
GLNG icon
81
Golar LNG
GLNG
$5.2B
$430K 0.61%
19,000
+9,500
+100% +$209K
OEC icon
82
Orion
OEC
$364M
$427K 0.61%
+19,000
New +$407K
CVS icon
83
CVS Health
CVS
$121B
$423K 0.6%
5,200
– –
GLOG
84
DELISTED
GASLOG LTD
GLOG
$419K 0.6%
24,000
+5,000
+26% +$84K
CIEN icon
85
Ciena
CIEN
$61.2B
$417K 0.59%
19,000
– –
SCSC icon
86
Scansource
SCSC
$1.06B
$415K 0.59%
+9,500
New +$374K
ALL icon
87
Allstate
ALL
$64.7B
$414K 0.59%
4,500
-100
-2% -$9.09K
NTUS
88
DELISTED
Natus Medical Inc
NTUS
$412K 0.59%
+11,000
New +$388K
OLN icon
89
Olin
OLN
$2.13B
$411K 0.59%
12,000
– –
LITE icon
90
Lumentum
LITE
$72.5B
$408K 0.58%
7,500
– –
FFBC icon
91
First Financial Bancorp
FFBC
$3.58B
$392K 0.56%
15,000
– –
GLD icon
92
SPDR Gold Trust
GLD
$144B
$389K 0.55%
3,200
– –
F icon
93
Ford
F
$55.1B
$382K 0.54%
31,950
-600
-2% -$6.77K
FN icon
94
Fabrinet
FN
$20.5B
$382K 0.54%
10,300
– –
FNGN
95
DELISTED
Financial Engines, Inc.
FNGN
$382K 0.54%
+11,000
New +$383K
CMP icon
96
Compass Minerals
CMP
$1.12B
$376K 0.54%
5,800
-220
-4% -$14.7K
SCL icon
97
Stepan Co
SCL
$1.48B
$376K 0.54%
4,500
-2,500
-36% -$206K
PAY
98
DELISTED
Verifone Systems Inc
PAY
$375K 0.53%
+18,500
New +$361K
FNSR
99
DELISTED
Finisar Corp
FNSR
$372K 0.53%
+16,800
New +$411K
JBLU icon
100
JetBlue
JBLU
$2.18B
$369K 0.53%
19,900
+11,000
+124% +$231K
2 3
4
5 6

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Capital Management Associates (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Capital Management Associates (New York) held 137 positions worth $70.2M, up 6% from $66.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q3 2017 filing shows 16 new, 16 increased, 28 reduced and 13 closed positions. Its largest new stake was Viacom Inc. Class B: 21,150 shares worth $589K. The largest sale was Keurig Dr Pepper, an estimated $638K.

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

  • Capital Management Associates (New York)'s largest Q3 2017 buy was Viacom Inc. Class B: 21,150 shares worth $589K.
  • Capital Management Associates (New York) added most to Dycom Industries in Q3 2017, an estimated $447K increase.
  • Capital Management Associates (New York)'s biggest Q3 2017 reduction was MGM Resorts International, cutting an estimated $355K.
  • Capital Management Associates (New York) fully exited Keurig Dr Pepper in Q3 2017, selling an estimated $638K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $70.2M portfolio in Q3 2017.
  • Capital Management Associates (New York) opened 16 new positions and closed 13 in Q3 2017.
  • Capital Management Associates (New York)'s portfolio value rose 6% quarter-over-quarter to $70.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.