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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$64.7M
AUM Growth
+$3.1M
(+5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
119
New
17
Increased
11
Reduced
22
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.83M |
| 2 |
Blackstone
BX
|
+$1.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$771K |
| 5 |
Target
TGT
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$838K |
| 2 |
Illumina
ILMN
|
+$828K |
| 3 |
CME Group
CME
|
+$738K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$692K |
| 5 |
Granite Construction
GVA
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$111B
| $277K | 0.43% |
7,300
-937
| -11% | -$35.8K |
|
|
KEM
77
DELISTED
KEMET Corporation
KEM
| $273K | 0.42% |
15,000
-2,000
| -12% | -$37.7K |
|
|
EA
78
DELISTED
Electronic Arts
EA
| $264K | 0.41% |
+2,700
| New | +$254K |
|
|
HEES
79
DELISTED
H&E Equipment Services
HEES
| $260K | 0.4% |
9,000
-9,000
| -50% | -$243K |
|
80
Take-Two Interactive
TTWO
$45.4B
| $251K | 0.39% |
+2,000
| New | +$250K |
|
81
Illinois Tool Works
ITW
$83.3B
| $250K | 0.39% |
1,600
-650
| -29% | -$98.7K |
|
82
Merit Medical Systems
MMSI
$5.45B
| $244K | 0.38% |
8,000
| – | – |
|
83
Yeti Holdings
YETI
$3.85B
| $224K | 0.35% |
8,000
-6,000
| -43% | -$182K |
|
|
CGC
84
Canopy Growth
CGC
$431M
| $218K | 0.34% |
+950
| New | +$291K |
|
85
Johnson & Johnson
JNJ
$629B
| $216K | 0.33% |
1,668
| – | – |
|
|
AL
86
DELISTED
Air Lease Corp
AL
| $209K | 0.32% |
+5,000
| New | +$206K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $206K | 0.32% |
+5,000
| New | +$204K |
|
88
Celanese
CE
$4.75B
| $202K | 0.31% |
+1,650
| New | +$186K |
|
89
GE Aerospace
GE
$379B
| $159K | 0.25% |
3,575
| – | – |
|
90
Applied Industrial Technologies
AIT
$13B
| – | – |
-6,500
| Closed | -$400K |
|
91
AMC Global Media
AMCX
$485M
| – | – |
-6,050
| Closed | -$330K |
|
92
Broadridge
BR
$19.3B
| – | – |
-1,925
| Closed | -$246K |
|
|
93
CME Group
CME
$94.3B
| – | – |
-3,800
| Closed | -$738K |
|
94
ConocoPhillips
COP
$153B
| – | – |
-7,300
| Closed | -$445K |
|
95
Evertec
EVTC
$1.82B
| – | – |
-7,000
| Closed | -$229K |
|
|
96
Granite Construction
GVA
$5.52B
| – | – |
-11,000
| Closed | -$530K |
|
|
HBI
97
DELISTED
Hanesbrands
HBI
| – | – |
-12,200
| Closed | -$210K |
|
98
Ichor Holdings
ICHR
$2.59B
| – | – |
-17,000
| Closed | -$402K |
|
|
99
Illumina
ILMN
$29.1B
| – | – |
-2,313
| Closed | -$828K |
|
100
Lumentum
LITE
$72.5B
| – | – |
-5,000
| Closed | -$267K |
|
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Capital Management Associates (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Capital Management Associates (New York) held 119 positions worth $64.7M, up 5% from $61.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Management Associates (New York) deployed $2.05M of net new capital in Q3 2019, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Raytheon Company, an estimated $345K trimmed.
- Capital Management Associates (New York)'s largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.
- Capital Management Associates (New York) added most to Walt Disney in Q3 2019, an estimated $548K increase.
- Capital Management Associates (New York)'s biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $345K.
- Capital Management Associates (New York) fully exited Zebra Technologies in Q3 2019, selling an estimated $838K.
- Capital Management Associates (New York)'s ten largest holdings make up 32% of its $64.7M portfolio in Q3 2019.
- Capital Management Associates (New York) opened 17 new positions and closed 28 in Q3 2019.
- Capital Management Associates (New York)'s portfolio value rose 5% quarter-over-quarter to $64.7M.
Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.