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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
+6.6%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$70M
AUM Growth
-$232K
Cap. Flow
-$3.88M
Cap. Flow %
-5.54%
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.09M
2
APOG icon
Apogee Enterprises
APOG
+$563K
3
VRN
Veren
VRN
+$467K
4
VIAB
Viacom Inc. Class B
VIAB
+$464K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$412K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.17M
2
MKSI icon
MKS Inc
MKSI
+$756K
3
GIMO
Gigamon Inc.
GIMO
+$687K
4
DY icon
Dycom Industries
DY
+$512K
5
VSH icon
Vishay Intertechnology
VSH
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.12B
$442K 0.63%
21,190
– –
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
$442K 0.63%
10,000
– –
OLN icon
78
Olin
OLN
$2.13B
$427K 0.61%
12,000
– –
NTUS
79
DELISTED
Natus Medical Inc
NTUS
$420K 0.6%
11,000
– –
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$405K 0.58%
+6,900
New +$412K
BAX icon
81
Baxter International
BAX
$13.9B
$401K 0.57%
6,200
-1,100
-15% -$70.6K
CIEN icon
82
Ciena
CIEN
$61.2B
$398K 0.57%
19,000
– –
FFBC icon
83
First Financial Bancorp
FFBC
$3.58B
$395K 0.56%
15,000
– –
F icon
84
Ford
F
$55.1B
$385K 0.55%
30,850
-1,100
-3% -$13.5K
FNF icon
85
Fidelity National Financial
FNF
$12.8B
$383K 0.55%
10,140
-3,904
-28% -$142K
GTLS
86
DELISTED
Chart Industries
GTLS
$375K 0.54%
+8,000
New +$357K
FNSR
87
DELISTED
Finisar Corp
FNSR
$372K 0.53%
18,300
+1,500
+9% +$31.2K
CPE
88
DELISTED
Callon Petroleum Company
CPE
$358K 0.51%
+2,950
New +$327K
SCL icon
89
Stepan Co
SCL
$1.48B
$355K 0.51%
4,500
– –
GBDC icon
90
Golub Capital BDC
GBDC
$3.4B
$353K 0.5%
19,807
-51
-0.3% -$944
PFBC icon
91
Preferred Bank
PFBC
$1.26B
$353K 0.5%
+6,000
New +$364K
EHC icon
92
Encompass Health
EHC
$12.3B
$346K 0.49%
8,799
– –
SFE
93
DELISTED
Safeguard Scientifics, Inc.
SFE
$344K 0.49%
30,700
-20,300
-40% -$260K
SCSC icon
94
Scansource
SCSC
$1.06B
$340K 0.49%
9,500
– –
SJM icon
95
J.M. Smucker
SJM
$12.7B
$335K 0.48%
2,700
– –
HBI
96
DELISTED
Hanesbrands
HBI
$332K 0.47%
+15,900
New +$340K
UEIC icon
97
Universal Electronics
UEIC
$75.8M
$331K 0.47%
7,000
– –
MGRC icon
98
McGrath RentCorp
MGRC
$2.94B
$329K 0.47%
7,000
– –
PAY
99
DELISTED
Verifone Systems Inc
PAY
$328K 0.47%
18,500
– –
ICHR icon
100
Ichor Holdings
ICHR
$2.59B
$320K 0.46%
+13,000
New +$368K
2 3
4
5 6

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Capital Management Associates (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Capital Management Associates (New York) held 136 positions worth $70M, down 0.33% from $70.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.88M in Q4 2017, closing 15 positions and reducing 32 holdings. Its most notable exit was MKS Inc, an estimated $756K position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in Apogee Enterprises worth $540K.

  • Capital Management Associates (New York)'s largest Q4 2017 buy was Apogee Enterprises: 11,800 shares worth $540K.
  • Capital Management Associates (New York) added most to CVS Health in Q4 2017, an estimated $1.09M increase.
  • Capital Management Associates (New York)'s biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $1.17M.
  • Capital Management Associates (New York) fully exited MKS Inc in Q4 2017, selling an estimated $756K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $70M portfolio in Q4 2017.
  • Capital Management Associates (New York) opened 12 new positions and closed 15 in Q4 2017.
  • Capital Management Associates (New York)'s portfolio value fell 0.33% quarter-over-quarter to $70M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.