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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
-0.49%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65M
AUM Growth
-$4.94M
Cap. Flow
-$3.66M
Cap. Flow %
-5.62%
Top 10 Hldgs %
17.66%
Holding
136
New
15
Increased
15
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$612K
2
SU icon
Suncor Energy
SU
+$610K
3
AMCX icon
AMC Global Media
AMCX
+$587K
4
RRC icon
Range Resources
RRC
+$569K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.18M
3
NWL icon
Newell Brands
NWL
+$871K
4
DINO icon
HF Sinclair
DINO
+$871K
5
ALB icon
Albemarle
ALB
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Technology 16.16%
3 Communication Services 11.7%
4 Financials 10.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$421K 0.65%
11,400
+8,100
+245% +$436K
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$411K 0.63%
6,800
-100
-1% -$5.93K
VYX icon
78
NCR Voyix
VYX
$1.12B
$410K 0.63%
21,190
– –
HBI
79
DELISTED
Hanesbrands
HBI
$407K 0.63%
22,100
+6,200
+39% +$128K
CVA
80
DELISTED
Covanta Holding Corporation
CVA
$406K 0.62%
28,000
-26,500
-49% -$417K
BAX icon
81
Baxter International
BAX
$13.9B
$403K 0.62%
6,200
– –
AEM icon
82
Agnico Eagle Mines
AEM
$93.8B
$400K 0.62%
+9,500
New +$412K
EHC icon
83
Encompass Health
EHC
$12.3B
$400K 0.62%
8,799
– –
GLOG
84
DELISTED
GASLOG LTD
GLOG
$395K 0.61%
24,000
– –
JBLU icon
85
JetBlue
JBLU
$2.18B
$394K 0.61%
19,400
-500
-3% -$10.6K
CPE
86
DELISTED
Callon Petroleum Company
CPE
$391K 0.6%
2,950
– –
FNF icon
87
Fidelity National Financial
FNF
$12.8B
$390K 0.6%
10,140
– –
MB
88
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$389K 0.6%
+10,000
New +$357K
NPO icon
89
Enpro
NPO
$7.23B
$387K 0.6%
+5,000
New +$413K
PFBC icon
90
Preferred Bank
PFBC
$1.26B
$385K 0.59%
6,000
– –
MGRC icon
91
McGrath RentCorp
MGRC
$2.94B
$376K 0.58%
7,000
– –
SCL icon
92
Stepan Co
SCL
$1.48B
$374K 0.58%
4,500
– –
SFE
93
DELISTED
Safeguard Scientifics, Inc.
SFE
$366K 0.56%
29,900
-800
-3% -$9.73K
OLN icon
94
Olin
OLN
$2.13B
$365K 0.56%
12,000
– –
UEIC icon
95
Universal Electronics
UEIC
$75.8M
$364K 0.56%
7,000
– –
MMSI icon
96
Merit Medical Systems
MMSI
$5.45B
$363K 0.56%
+8,000
New +$362K
IBM icon
97
IBM
IBM
$222B
$361K 0.56%
+2,458
New +$372K
SBCF icon
98
Seacoast Banking Corp of Florida
SBCF
$3.44B
$344K 0.53%
+13,000
New +$344K
SCSC icon
99
Scansource
SCSC
$1.06B
$338K 0.52%
9,500
– –
GBDC icon
100
Golub Capital BDC
GBDC
$3.4B
$320K 0.49%
18,276
-1,531
-8% -$27.1K
2 3
4
5 6

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KC
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Capital Management Associates (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Management Associates (New York) held 136 positions worth $65M, down 7.1% from $70M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.66M in Q1 2018, closing 17 positions and reducing 32 holdings. Its most notable exit was CVS Health, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Management Associates (New York) opened a new position in Century Aluminum worth $485K.

  • Capital Management Associates (New York)'s largest Q1 2018 buy was Century Aluminum: 29,300 shares worth $485K.
  • Capital Management Associates (New York) added most to AMC Global Media in Q1 2018, an estimated $587K increase.
  • Capital Management Associates (New York)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $608K.
  • Capital Management Associates (New York) fully exited CVS Health in Q1 2018, selling an estimated $1.46M.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $65M portfolio in Q1 2018.
  • Capital Management Associates (New York) opened 15 new positions and closed 17 in Q1 2018.
  • Capital Management Associates (New York)'s portfolio value fell 7.1% quarter-over-quarter to $65M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.