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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
+6.83%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.8M
AUM Growth
+$3.85M
Cap. Flow
+$841K
Cap. Flow %
1.22%
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$842K
2
LHX icon
L3Harris
LHX
+$604K
3
CMP icon
Compass Minerals
CMP
+$470K
4
JRVR icon
James River Group Holdings
JRVR
+$454K
5
SJM icon
J.M. Smucker
SJM
+$453K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$680K
2
LYB icon
LyondellBasell Industries
LYB
+$678K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$577K
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Healthcare 11.49%
3 Financials 9.66%
4 Consumer Staples 9.6%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
101
ING
ING
$102B
$304K 0.44%
22,600
-1,100
-5% -$15.5K
PWR icon
102
Quanta Services
PWR
$102B
$304K 0.44%
15,000
– –
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303K 0.44%
14,600
+50
+0.3% +$1.25K
LABL
104
DELISTED
Multi-Color Corp
LABL
$299K 0.43%
5,000
– –
CELG
105
DELISTED
Celgene Corp
CELG
$299K 0.43%
+2,500
New +$289K
FL
106
DELISTED
Foot Locker
FL
$293K 0.43%
+4,500
New +$299K
ACN icon
107
Accenture
ACN
$110B
$282K 0.41%
2,700
– –
STLA icon
108
Stellantis
STLA
$20.2B
$277K 0.4%
30,367
-614
-2% -$5.76K
XPO icon
109
XPO
XPO
$24.5B
$276K 0.4%
+29,261
New +$290K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$265K 0.39%
3,850
-100
-3% -$6.61K
WY icon
111
Weyerhaeuser
WY
$17.8B
$265K 0.39%
8,850
-2,550
-22% -$76.9K
XRX icon
112
Xerox
XRX
$412M
$265K 0.39%
+9,450
New +$254K
CE icon
113
Celanese
CE
$4.75B
$256K 0.37%
3,800
-100
-3% -$6.79K
AHT
114
Ashford Hospitality Trust
AHT
$19.8M
$252K 0.37%
40
– –
WPM icon
115
Wheaton Precious Metals
WPM
$61.3B
$248K 0.36%
20,000
– –
PG icon
116
Procter & Gamble
PG
$335B
$246K 0.36%
3,100
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.2T
$245K 0.36%
+6,300
New +$233K
CRS icon
118
Carpenter Technology
CRS
$26.3B
$242K 0.35%
8,000
– –
JNJ icon
119
Johnson & Johnson
JNJ
$629B
$241K 0.35%
2,350
-25
-1% -$2.51K
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$240K 0.35%
3,300
-300
-8% -$22.4K
BAX icon
121
Baxter International
BAX
$13.9B
$239K 0.35%
6,275
– –
GILD icon
122
Gilead Sciences
GILD
$168B
$231K 0.34%
2,280
+100
+5% +$10.4K
DE icon
123
Deere & Co
DE
$167B
$229K 0.33%
3,000
– –
BABA icon
124
Alibaba
BABA
$300B
$228K 0.33%
+2,800
New +$220K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$220K 0.32%
+5,800
New +$208K
2 3 4
5
6

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Capital Management Associates (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Capital Management Associates (New York) held 154 positions worth $68.8M, up 5.9% from $65M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q4 2015 filing shows 17 new, 29 increased, 34 reduced and 20 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K. The largest sale was Kinder Morgan, an estimated $680K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Capital Management Associates (New York)'s largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K.
  • Capital Management Associates (New York) added most to Verisk Analytics in Q4 2015, an estimated $285K increase.
  • Capital Management Associates (New York)'s biggest Q4 2015 reduction was WD-40, cutting an estimated $322K.
  • Capital Management Associates (New York) fully exited Kinder Morgan in Q4 2015, selling an estimated $680K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.8M portfolio in Q4 2015.
  • Capital Management Associates (New York) opened 17 new positions and closed 20 in Q4 2015.
  • Capital Management Associates (New York)'s portfolio value rose 5.9% quarter-over-quarter to $68.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.