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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
+2.92%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$55.2M
AUM Growth
-$13.6M
Cap. Flow
-$14.3M
Cap. Flow %
-25.91%
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$444K
2
WW
WW International
WW
+$355K
3
VSH icon
Vishay Intertechnology
VSH
+$306K
4
BA icon
Boeing
BA
+$285K
5
WMB icon
Williams Companies
WMB
+$222K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$875K
2
PFBC icon
Preferred Bank
PFBC
+$611K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$599K
4
FRC
First Republic Bank
FRC
+$568K
5
KS
KapStone Paper and Pack Corp.
KS
+$542K

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Healthcare 11.67%
3 Technology 10.23%
4 Consumer Staples 8.78%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
101
DELISTED
Craft Brew Alliance, Inc.
BREW
$203K 0.37%
24,650
-100
-0.4% -$813
FIT
102
DELISTED
Fitbit, Inc. Class A common stock
FIT
$159K 0.29%
10,500
-15,000
-59% -$238K
SRNE
103
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$108K 0.2%
20,000
– –
VMEM
104
DELISTED
VIOLIN MEMORY, INC.
VMEM
$9K 0.02%
4,455
– –
ACN icon
105
Accenture
ACN
$110B
– –
-2,700
Closed -$282K
AHT
106
Ashford Hospitality Trust
AHT
$19.8M
– –
-40
Closed -$252K
BABA icon
107
Alibaba
BABA
$300B
– –
-2,800
Closed -$228K
BKE icon
108
Buckle
BKE
$2.33B
– –
-10,000
Closed -$308K
CCI icon
109
Crown Castle
CCI
$31.5B
– –
-3,650
Closed -$316K
CVS icon
110
CVS Health
CVS
$121B
– –
-4,095
Closed -$400K
EBF icon
111
Ennis
EBF
$556M
– –
-20,000
Closed -$385K
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.83B
– –
-7,956
Closed -$377K
FL
113
DELISTED
Foot Locker
FL
– –
-4,500
Closed -$293K
GILD icon
114
Gilead Sciences
GILD
$168B
– –
-2,280
Closed -$231K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
– –
-5,800
Closed -$220K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-6,300
Closed -$245K
HD icon
117
Home Depot
HD
$342B
– –
-3,500
Closed -$463K
JPM icon
118
JPMorgan Chase
JPM
$971B
– –
-6,200
Closed -$409K
MA icon
119
Mastercard
MA
$490B
– –
-3,360
Closed -$327K
MCK icon
120
McKesson
MCK
$102B
– –
-1,890
Closed -$373K
MIDD icon
121
Middleby
MIDD
$5.38B
– –
-8,110
Closed -$875K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
– –
-14,000
Closed -$599K
MPT
123
Medical Properties Trust
MPT
$2.42B
– –
-18,200
Closed -$209K
NDSN icon
124
Nordson
NDSN
$17.3B
– –
-5,000
Closed -$321K
PFBC icon
125
Preferred Bank
PFBC
$1.26B
– –
-18,500
Closed -$611K
2 3 4
5
6

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Capital Management Associates (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Capital Management Associates (New York) held 138 positions worth $55.2M, down 20% from $68.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Management Associates (New York) withdrew a net $14.3M in Q1 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Middleby, an estimated $875K position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in Burlington worth $478K.

  • Capital Management Associates (New York)'s largest Q1 2016 buy was Burlington: 8,500 shares worth $478K.
  • Capital Management Associates (New York) added most to Williams Companies in Q1 2016, an estimated $222K increase.
  • Capital Management Associates (New York)'s biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $568K.
  • Capital Management Associates (New York) fully exited Middleby in Q1 2016, selling an estimated $875K.
  • Capital Management Associates (New York)'s ten largest holdings make up 20% of its $55.2M portfolio in Q1 2016.
  • Capital Management Associates (New York) opened 4 new positions and closed 30 in Q1 2016.
  • Capital Management Associates (New York)'s portfolio value fell 20% quarter-over-quarter to $55.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.