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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
-8.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65M
AUM Growth
-$10.9M
Cap. Flow
-$3.07M
Cap. Flow %
-4.73%
Top 10 Hldgs %
16.73%
Holding
155
New
9
Increased
27
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$693K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$619K
3
KMI icon
Kinder Morgan
KMI
+$573K
4
BNY
Bank of New York Mellon
BNY
+$425K
5
GTN icon
Gray Television
GTN
+$369K

Top Sells

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$1M
2
GT icon
Goodyear
GT
+$754K
3
WU icon
Western Union
WU
+$508K
4
GBX icon
The Greenbrier Companies
GBX
+$468K
5
CHK
Chesapeake Energy Corporation
CHK
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Healthcare 10.29%
3 Consumer Staples 9.64%
4 Financials 9.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$296K 0.46%
11,528
-832
-7% -$24.4K
LKQ icon
102
LKQ Corp
LKQ
$6.25B
$296K 0.46%
10,425
-300
-3% -$9.14K
MPT
103
Medical Properties Trust
MPT
$2.42B
$295K 0.45%
26,700
-1,000
-4% -$12.4K
MA icon
104
Mastercard
MA
$490B
$294K 0.45%
3,260
+450
+16% +$42.3K
STR
105
DELISTED
QUESTAR CORP
STR
$291K 0.45%
15,000
– –
ALL icon
106
Allstate
ALL
$64.7B
$287K 0.44%
4,935
-800
-14% -$50K
RAD
107
DELISTED
Rite Aid Corporation
RAD
$275K 0.42%
2,265
-100
-4% -$16.7K
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$269K 0.41%
3,600
– –
STLA icon
109
Stellantis
STLA
$20.2B
$267K 0.41%
30,981
-3,221
-9% -$30.8K
ACN icon
110
Accenture
ACN
$110B
$265K 0.41%
2,700
+400
+17% +$39.7K
LEN icon
111
Lennar Class A
LEN
$20.5B
$260K 0.4%
+5,673
New +$278K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$260K 0.4%
9,000
-750
-8% -$26K
HRI icon
113
Herc Holdings
HRI
$5.63B
$251K 0.39%
+5,000
New +$262K
UNP icon
114
Union Pacific
UNP
$174B
$248K 0.38%
2,800
– –
AHT
115
Ashford Hospitality Trust
AHT
$19.8M
$244K 0.38%
40
– –
HAIN icon
116
Hain Celestial
HAIN
$52.9M
$240K 0.37%
4,650
+400
+9% +$25.3K
WPM icon
117
Wheaton Precious Metals
WPM
$61.3B
$240K 0.37%
20,000
– –
CRS icon
118
Carpenter Technology
CRS
$26.3B
$238K 0.37%
8,000
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$234K 0.36%
3,950
-300
-7% -$19K
CE icon
120
Celanese
CE
$4.75B
$231K 0.36%
3,900
-100
-3% -$6.34K
PG icon
121
Procter & Gamble
PG
$335B
$223K 0.34%
3,100
-500
-14% -$37.5K
DE icon
122
Deere & Co
DE
$167B
$222K 0.34%
3,000
– –
JNJ icon
123
Johnson & Johnson
JNJ
$629B
$222K 0.34%
2,375
– –
BREW
124
DELISTED
Craft Brew Alliance, Inc.
BREW
$222K 0.34%
27,800
-2,500
-8% -$22.6K
GILD icon
125
Gilead Sciences
GILD
$168B
$214K 0.33%
2,180
+200
+10% +$22.2K
3 4
5
6 7

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Capital Management Associates (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Capital Management Associates (New York) held 155 positions worth $65M, down 14% from $75.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.07M in Q3 2015, closing 18 positions and reducing 45 holdings. Its most notable exit was DIAMOND FOODS, INC., an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capital Management Associates (New York) opened a new position in PayPal worth $601K.

  • Capital Management Associates (New York)'s largest Q3 2015 buy was PayPal: 19,350 shares worth $601K.
  • Capital Management Associates (New York) added most to Kinder Morgan in Q3 2015, an estimated $573K increase.
  • Capital Management Associates (New York)'s biggest Q3 2015 reduction was Apple, cutting an estimated $399K.
  • Capital Management Associates (New York) fully exited DIAMOND FOODS, INC. in Q3 2015, selling an estimated $1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65M portfolio in Q3 2015.
  • Capital Management Associates (New York) opened 9 new positions and closed 18 in Q3 2015.
  • Capital Management Associates (New York)'s portfolio value fell 14% quarter-over-quarter to $65M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.