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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
+4.71%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$61.6M
AUM Growth
-$2.54M
Cap. Flow
-$4.79M
Cap. Flow %
-7.77%
Top 10 Hldgs %
25.06%
Holding
115
New
6
Increased
14
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$690K
2
LNG icon
Cheniere Energy
LNG
+$463K
3
YETI icon
Yeti Holdings
YETI
+$403K
4
FNF icon
Fidelity National Financial
FNF
+$372K
5
SMG icon
ScottsMiracle-Gro
SMG
+$356K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$856K
2
PYPL icon
PayPal
PYPL
+$610K
3
MCHP icon
Microchip Technology
MCHP
+$581K
4
GLNG icon
Golar LNG
GLNG
+$569K
5
DGX icon
Quest Diagnostics
DGX
+$540K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 14.36%
3 Healthcare 13.36%
4 Communication Services 13.3%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
76
Trex
TREX
$5.05B
$358K 0.58%
+10,000
New +$339K
LGIH icon
77
LGI Homes
LGIH
$1.32B
$357K 0.58%
5,000
– –
VRTU
78
DELISTED
Virtusa Corporation
VRTU
$355K 0.58%
8,000
– –
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$339K 0.55%
2,250
-200
-8% -$30.2K
BP icon
80
BP
BP
$111B
$338K 0.55%
8,237
-406
-5% -$17K
UNP icon
81
Union Pacific
UNP
$174B
$338K 0.55%
2,000
– –
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$332K 0.54%
9,500
– –
AMCX icon
83
AMC Global Media
AMCX
$485M
$330K 0.54%
6,050
-750
-11% -$42.3K
KEM
84
DELISTED
KEMET Corporation
KEM
$320K 0.52%
+17,000
New +$298K
SU icon
85
Suncor Energy
SU
$74.7B
$318K 0.52%
10,200
– –
SCSC icon
86
Scansource
SCSC
$1.06B
$309K 0.5%
9,500
– –
MMM icon
87
3M
MMM
$94.8B
$299K 0.49%
2,063
-419
-17% -$64.5K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$294K 0.48%
1,200
– –
MU icon
89
Micron Technology
MU
$1.03T
$274K 0.44%
7,100
-500
-7% -$19.1K
GBDC icon
90
Golub Capital BDC
GBDC
$3.4B
$269K 0.44%
15,417
-1,532
-9% -$26.9K
GTLS
91
DELISTED
Chart Industries
GTLS
$269K 0.44%
3,500
-3,000
-46% -$246K
LITE icon
92
Lumentum
LITE
$72.5B
$267K 0.43%
5,000
– –
WPX
93
DELISTED
WPX Energy, Inc.
WPX
$261K 0.42%
22,650
-4,750
-17% -$59K
WHR icon
94
Whirlpool
WHR
$2.79B
$256K 0.42%
1,800
-600
-25% -$80.5K
BR icon
95
Broadridge
BR
$19.3B
$246K 0.4%
1,925
-1,200
-38% -$144K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$232K 0.38%
1,668
– –
EVTC icon
97
Evertec
EVTC
$1.82B
$229K 0.37%
+7,000
New +$206K
LKQ icon
98
LKQ Corp
LKQ
$6.25B
$226K 0.37%
8,500
-300
-3% -$8.4K
HBI
99
DELISTED
Hanesbrands
HBI
$210K 0.34%
12,200
-300
-2% -$5.17K
GE icon
100
GE Aerospace
GE
$379B
$187K 0.3%
3,575
-57
-2% -$2.81K
1 2 3
4
5

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Capital Management Associates (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Capital Management Associates (New York) held 115 positions worth $61.6M, down 4% from $64.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Management Associates (New York) withdrew a net $4.79M in Q2 2019, closing 13 positions and reducing 43 holdings. Its most notable exit was Eli Lilly, an estimated $856K position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in Pioneer Natural Resource Co. worth $692K.

  • Capital Management Associates (New York)'s largest Q2 2019 buy was Pioneer Natural Resource Co.: 4,500 shares worth $692K.
  • Capital Management Associates (New York) added most to Cheniere Energy in Q2 2019, an estimated $463K increase.
  • Capital Management Associates (New York)'s biggest Q2 2019 reduction was PayPal, cutting an estimated $610K.
  • Capital Management Associates (New York) fully exited Eli Lilly in Q2 2019, selling an estimated $856K.
  • Capital Management Associates (New York)'s ten largest holdings make up 25% of its $61.6M portfolio in Q2 2019.
  • Capital Management Associates (New York) opened 6 new positions and closed 13 in Q2 2019.
  • Capital Management Associates (New York)'s portfolio value fell 4% quarter-over-quarter to $61.6M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2019, filed 8 Aug 2019.