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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
-15.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$52.8M
AUM Growth
-$27.8M
Cap. Flow
-$16.4M
Cap. Flow %
-31.03%
Top 10 Hldgs %
22.28%
Holding
139
New
7
Increased
17
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.03M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
KMI icon
Kinder Morgan
KMI
+$875K
4
PYPL icon
PayPal
PYPL
+$833K
5
ILMN icon
Illumina
ILMN
+$796K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$940K
2
CSGP icon
CoStar Group
CSGP
+$863K
3
BABA icon
Alibaba
BABA
+$840K
4
TTWO icon
Take-Two Interactive
TTWO
+$828K
5
FANG icon
Diamondback Energy
FANG
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Healthcare 16.06%
3 Technology 15.12%
4 Financials 11.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$324K 0.61%
2,300
– –
BP icon
77
BP
BP
$111B
$322K 0.61%
8,770
-2,437
-22% -$97.3K
JBLU icon
78
JetBlue
JBLU
$2.18B
$321K 0.61%
19,965
-4,435
-18% -$77.3K
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$317K 0.6%
2,500
-450
-15% -$59.3K
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$311K 0.59%
27,400
-12,900
-32% -$196K
BR icon
81
Broadridge
BR
$19.3B
$308K 0.58%
3,200
-75
-2% -$8.12K
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$297K 0.56%
7,030
+430
+7% +$22K
MET icon
83
MetLife
MET
$61.4B
$296K 0.56%
7,200
-1,500
-17% -$64.4K
OSIS icon
84
OSI Systems
OSIS
$3.82B
$293K 0.55%
+4,000
New +$289K
RRC icon
85
Range Resources
RRC
$9.39B
$292K 0.55%
30,500
-15,500
-34% -$236K
UNP icon
86
Union Pacific
UNP
$174B
$290K 0.55%
2,100
– –
SU icon
87
Suncor Energy
SU
$74.7B
$285K 0.54%
10,200
-6,300
-38% -$209K
WHR icon
88
Whirlpool
WHR
$2.79B
$278K 0.53%
2,600
-4,250
-62% -$482K
GBDC icon
89
Golub Capital BDC
GBDC
$3.4B
$274K 0.52%
16,949
-1,327
-7% -$23.6K
AIT icon
90
Applied Industrial Technologies
AIT
$13B
$270K 0.51%
5,000
– –
CPE
91
DELISTED
Callon Petroleum Company
CPE
$250K 0.47%
3,850
+900
+31% +$86.9K
APO icon
92
Apollo Global Management
APO
$81.9B
$233K 0.44%
9,500
-9,500
-50% -$273K
BLK icon
93
Blackrock
BLK
$180B
$232K 0.44%
590
– –
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$218K 0.41%
1,693
– –
CFG icon
95
Citizens Financial Group
CFG
$31.1B
$213K 0.4%
7,150
– –
LKQ icon
96
LKQ Corp
LKQ
$6.25B
$209K 0.4%
8,800
-12,700
-59% -$345K
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$208K 0.39%
1,200
-100
-8% -$19.3K
HBI
98
DELISTED
Hanesbrands
HBI
$157K 0.3%
12,500
-16,900
-57% -$263K
GE icon
99
GE Aerospace
GE
$379B
$137K 0.26%
3,777
-9,890
-72% -$447K
SFE
100
DELISTED
Safeguard Scientifics, Inc.
SFE
$122K 0.23%
14,200
-16,400
-54% -$143K
2 3
4
5 6

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Capital Management Associates (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Management Associates (New York) held 139 positions worth $52.8M, down 34% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Management Associates (New York) withdrew a net $16.4M in Q4 2018, closing 35 positions and reducing 45 holdings. Its most notable exit was Costco, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Management Associates (New York) opened a new position in CVS Health worth $907K.

  • Capital Management Associates (New York)'s largest Q4 2018 buy was CVS Health: 13,850 shares worth $907K.
  • Capital Management Associates (New York) added most to Becton Dickinson in Q4 2018, an estimated $426K increase.
  • Capital Management Associates (New York)'s biggest Q4 2018 reduction was Alibaba, cutting an estimated $840K.
  • Capital Management Associates (New York) fully exited Costco in Q4 2018, selling an estimated $940K.
  • Capital Management Associates (New York)'s ten largest holdings make up 22% of its $52.8M portfolio in Q4 2018.
  • Capital Management Associates (New York) opened 7 new positions and closed 35 in Q4 2018.
  • Capital Management Associates (New York)'s portfolio value fell 34% quarter-over-quarter to $52.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.