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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
+6.97%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$80.1M
AUM Growth
+$15.1M
Cap. Flow
+$11.7M
Cap. Flow %
14.62%
Top 10 Hldgs %
16.21%
Holding
157
New
38
Increased
22
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$796K
2
COST icon
Costco
COST
+$790K
3
WHR icon
Whirlpool
WHR
+$783K
4
UNH icon
UnitedHealth
UNH
+$780K
5
ROST icon
Ross Stores
ROST
+$773K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$847K
2
THO icon
Thor Industries
THO
+$806K
3
AL
Air Lease Corp
AL
+$543K
4
MXL icon
MaxLinear
MXL
+$523K
5
RDN icon
Radian Group
RDN
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Technology 14.96%
3 Energy 10.93%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19.3B
$478K 0.6%
4,150
-1,871
-31% -$211K
EHC icon
77
Encompass Health
EHC
$12.3B
$474K 0.59%
8,799
– –
CRS icon
78
Carpenter Technology
CRS
$26.3B
$473K 0.59%
9,000
-3,000
-25% -$162K
MA icon
79
Mastercard
MA
$490B
$465K 0.58%
+2,365
New +$445K
LITE icon
80
Lumentum
LITE
$72.5B
$463K 0.58%
8,000
– –
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
$463K 0.58%
10,000
– –
CENX icon
82
Century Aluminum
CENX
$4.77B
$461K 0.58%
29,300
– –
FFBC icon
83
First Financial Bancorp
FFBC
$3.58B
$460K 0.57%
15,000
– –
GLOG
84
DELISTED
GASLOG LTD
GLOG
$458K 0.57%
24,000
– –
VRN
85
DELISTED
Veren
VRN
$456K 0.57%
62,000
– –
BAX icon
86
Baxter International
BAX
$13.9B
$455K 0.57%
6,160
-40
-0.6% -$2.82K
MGRC icon
87
McGrath RentCorp
MGRC
$2.94B
$443K 0.55%
7,000
– –
AMN icon
88
AMN Healthcare
AMN
$1.26B
$439K 0.55%
7,500
-2,000
-21% -$119K
MMM icon
89
3M
MMM
$94.8B
$438K 0.55%
2,661
-239
-8% -$40.8K
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$423K 0.53%
3,050
– –
GMS
91
DELISTED
GMS Inc
GMS
$420K 0.52%
15,500
– –
EW icon
92
Edwards Lifesciences
EW
$53.6B
$416K 0.52%
+8,565
New +$400K
SBCF icon
93
Seacoast Banking Corp of Florida
SBCF
$3.44B
$411K 0.51%
13,000
– –
MMSI icon
94
Merit Medical Systems
MMSI
$5.45B
$410K 0.51%
8,000
– –
DLX icon
95
Deluxe
DLX
$1.09B
$397K 0.5%
6,000
-4,000
-40% -$281K
VRTU
96
DELISTED
Virtusa Corporation
VRTU
$389K 0.49%
+8,000
New +$389K
CDW icon
97
CDW
CDW
$17.1B
$388K 0.48%
+4,800
New +$372K
JBLU icon
98
JetBlue
JBLU
$2.18B
$387K 0.48%
20,400
+1,000
+5% +$19.2K
MB
99
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$386K 0.48%
10,000
– –
SCSC icon
100
Scansource
SCSC
$1.06B
$383K 0.48%
9,500
– –
2 3
4
5 6

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Capital Management Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Capital Management Associates (New York) held 157 positions worth $80.1M, up 23% from $65M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York) deployed $11.7M of net new capital in Q2 2018, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Pilgrim's Pride: 37,040 shares worth $746K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Iridium Communications, an estimated $422K trimmed.

  • Capital Management Associates (New York)'s largest Q2 2018 buy was Pilgrim's Pride: 37,040 shares worth $746K.
  • Capital Management Associates (New York) added most to Argan in Q2 2018, an estimated $561K increase.
  • Capital Management Associates (New York)'s biggest Q2 2018 reduction was Iridium Communications, cutting an estimated $422K.
  • Capital Management Associates (New York) fully exited Stanley Black & Decker in Q2 2018, selling an estimated $847K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $80.1M portfolio in Q2 2018.
  • Capital Management Associates (New York) opened 38 new positions and closed 17 in Q2 2018.
  • Capital Management Associates (New York)'s portfolio value rose 23% quarter-over-quarter to $80.1M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.