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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
+5.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$80.7M
AUM Growth
+$585K
Cap. Flow
-$2.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$446K
2
LSTR icon
Landstar System
LSTR
+$417K
3
EXLS icon
EXL Service
EXLS
+$402K
4
AIT icon
Applied Industrial Technologies
AIT
+$378K
5
CBRL icon
Cracker Barrel
CBRL
+$375K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.05M
2
DY icon
Dycom Industries
DY
+$567K
3
AMCX icon
AMC Global Media
AMCX
+$505K
4
STZ icon
Constellation Brands
STZ
+$503K
5
PWR icon
Quanta Services
PWR
+$501K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Technology 15.98%
3 Consumer Discretionary 11.76%
4 Energy 11.16%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$469K 0.58%
2,661
– –
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
$469K 0.58%
10,000
– –
BAX icon
78
Baxter International
BAX
$13.9B
$459K 0.57%
5,950
-210
-3% -$15.6K
SLB icon
79
SLB Ltd
SLB
$78.1B
$446K 0.55%
7,320
+3,600
+97% +$232K
FFBC icon
80
First Financial Bancorp
FFBC
$3.58B
$445K 0.55%
15,000
– –
KN icon
81
Knowles
KN
$3.33B
$440K 0.55%
26,500
-22,900
-46% -$385K
LSTR icon
82
Landstar System
LSTR
$6.31B
$439K 0.54%
+3,600
New +$417K
BR icon
83
Broadridge
BR
$19.3B
$432K 0.54%
3,275
-875
-21% -$111K
BAC icon
84
Bank of America
BAC
$453B
$431K 0.53%
+14,629
New +$446K
EXLS icon
85
EXL Service
EXLS
$5.2B
$430K 0.53%
+32,500
New +$402K
VRTU
86
DELISTED
Virtusa Corporation
VRTU
$430K 0.53%
8,000
– –
KINS icon
87
Kingstone Companies
KINS
$284M
$427K 0.53%
22,500
+5,000
+29% +$87.3K
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$421K 0.52%
6,600
-100
-1% -$6.48K
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$416K 0.52%
2,950
-100
-3% -$14.1K
AMN icon
90
AMN Healthcare
AMN
$1.26B
$410K 0.51%
7,500
– –
MET icon
91
MetLife
MET
$61.4B
$406K 0.5%
8,700
-4,500
-34% -$206K
MB
92
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$406K 0.5%
10,000
– –
APOG icon
93
Apogee Enterprises
APOG
$897M
$401K 0.5%
9,700
-2,900
-23% -$140K
VRN
94
DELISTED
Veren
VRN
$394K 0.49%
62,000
– –
SCL icon
95
Stepan Co
SCL
$1.48B
$392K 0.49%
4,500
– –
ACN icon
96
Accenture
ACN
$110B
$391K 0.48%
2,300
– –
AIT icon
97
Applied Industrial Technologies
AIT
$13B
$391K 0.48%
+5,000
New +$378K
MRCY icon
98
Mercury Systems
MRCY
$6.7B
$387K 0.48%
+7,000
New +$339K
MGRC icon
99
McGrath RentCorp
MGRC
$2.94B
$381K 0.47%
7,000
– –
SBCF icon
100
Seacoast Banking Corp of Florida
SBCF
$3.44B
$380K 0.47%
13,000
– –
2 3
4
5 6

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Capital Management Associates (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Management Associates (New York) held 148 positions worth $80.7M, up 0.73% from $80.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.64M in Q3 2018, closing 16 positions and reducing 28 holdings. Its most notable exit was Argan, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in Bank of America worth $431K.

  • Capital Management Associates (New York)'s largest Q3 2018 buy was Bank of America: 14,629 shares worth $431K.
  • Capital Management Associates (New York) added most to Alphabet (Google) Class A in Q3 2018, an estimated $367K increase.
  • Capital Management Associates (New York)'s biggest Q3 2018 reduction was AMC Global Media, cutting an estimated $505K.
  • Capital Management Associates (New York) fully exited Argan in Q3 2018, selling an estimated $1.05M.
  • Capital Management Associates (New York)'s ten largest holdings make up 19% of its $80.7M portfolio in Q3 2018.
  • Capital Management Associates (New York) opened 8 new positions and closed 16 in Q3 2018.
  • Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $80.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.