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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
+15.43%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$64.2M
AUM Growth
+$11.3M
Cap. Flow
+$4.11M
Cap. Flow %
6.41%
Top 10 Hldgs %
23.98%
Holding
121
New
17
Increased
18
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
WPM icon
Wheaton Precious Metals
WPM
+$808K
3
DIS icon
Walt Disney
DIS
+$697K
4
CME icon
CME Group
CME
+$672K
5
BABA icon
Alibaba
BABA
+$589K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$790K
2
XPO icon
XPO
XPO
+$599K
3
ORBK
Orbotech Ltd
ORBK
+$537K
4
UNH icon
UnitedHealth
UNH
+$498K
5
FRC
First Republic Bank
FRC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 14.63%
3 Industrials 13.28%
4 Communication Services 12.83%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
76
DELISTED
Bryn Mawr Bank Corp
BMTC
$361K 0.56%
10,000
– –
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$359K 0.56%
27,400
– –
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$355K 0.55%
7,030
– –
AMN icon
79
AMN Healthcare
AMN
$1.26B
$353K 0.55%
7,500
– –
ROCC
80
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$353K 0.55%
8,000
– –
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$352K 0.55%
2,450
-50
-2% -$6.92K
OSIS icon
82
OSI Systems
OSIS
$3.82B
$350K 0.55%
4,000
– –
FNF icon
83
Fidelity National Financial
FNF
$12.8B
$347K 0.54%
+9,880
New +$331K
SCSC icon
84
Scansource
SCSC
$1.06B
$340K 0.53%
9,500
– –
UNP icon
85
Union Pacific
UNP
$174B
$334K 0.52%
2,000
-100
-5% -$16.1K
KINS icon
86
Kingstone Companies
KINS
$284M
$332K 0.52%
22,500
– –
SU icon
87
Suncor Energy
SU
$74.7B
$331K 0.52%
10,200
– –
BR icon
88
Broadridge
BR
$19.3B
$324K 0.5%
3,125
-75
-2% -$7.52K
WHR icon
89
Whirlpool
WHR
$2.79B
$319K 0.5%
2,400
-200
-8% -$26.4K
MU icon
90
Micron Technology
MU
$1.03T
$314K 0.49%
+7,600
New +$294K
DDD icon
91
3D Systems Corp
DDD
$603M
$312K 0.49%
+29,000
New +$345K
MET icon
92
MetLife
MET
$61.4B
$307K 0.48%
7,200
– –
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$301K 0.47%
+9,500
New +$303K
LGIH icon
94
LGI Homes
LGIH
$1.32B
$301K 0.47%
+5,000
New +$290K
VRNS icon
95
Varonis Systems
VRNS
$4.82B
$298K 0.46%
+15,000
New +$285K
AIT icon
96
Applied Industrial Technologies
AIT
$13B
$297K 0.46%
5,000
– –
GBDC icon
97
Golub Capital BDC
GBDC
$3.4B
$297K 0.46%
16,949
– –
KLAC icon
98
KLA
KLAC
$272B
$284K 0.44%
+23,750
New +$255K
LITE icon
99
Lumentum
LITE
$72.5B
$283K 0.44%
+5,000
New +$240K
APO icon
100
Apollo Global Management
APO
$81.9B
$268K 0.42%
9,500
– –
1 2 3
4
5

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Capital Management Associates (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Management Associates (New York) held 121 positions worth $64.2M, up 21% from $52.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Management Associates (New York) deployed $4.11M of net new capital in Q1 2019, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Wheaton Precious Metals: 38,000 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Republic Bank, an estimated $492K trimmed.

  • Capital Management Associates (New York)'s largest Q1 2019 buy was Wheaton Precious Metals: 38,000 shares worth $905K.
  • Capital Management Associates (New York) added most to CVS Health in Q1 2019, an estimated $1.07M increase.
  • Capital Management Associates (New York)'s biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $492K.
  • Capital Management Associates (New York) fully exited Ross Stores in Q1 2019, selling an estimated $790K.
  • Capital Management Associates (New York)'s ten largest holdings make up 24% of its $64.2M portfolio in Q1 2019.
  • Capital Management Associates (New York) opened 17 new positions and closed 12 in Q1 2019.
  • Capital Management Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $64.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2019, filed 10 May 2019.