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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
+6.66%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$58.9M
AUM Growth
+$3.61M
(+6.5%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
124
New
16
Increased
10
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$567K |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$522K |
| 3 |
ConocoPhillips
COP
|
+$494K |
| 4 |
SKX
Skechers
SKX
|
+$453K |
| 5 |
VRN
Veren
VRN
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$833K |
| 2 |
Thor Industries
THO
|
+$638K |
| 3 |
Silicon Motion
SIMO
|
+$582K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$560K |
| 5 |
Aflac
AFL
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.68% |
| 2 | Technology | 10.81% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.17% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$167B
| $239K | 0.41% |
2,950
| – | – |
|
102
ING
ING
$102B
| $233K | 0.4% |
22,600
| – | – |
|
103
Walt Disney
DIS
$178B
| $230K | 0.39% |
2,347
+15
| +0.6% | +$1.5K |
|
104
Union Pacific
UNP
$174B
| $227K | 0.39% |
2,600
-200
| -7% | -$16.9K |
|
105
Boeing
BA
$183B
| $221K | 0.38% |
1,700
-600
| -26% | -$78.2K |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $211K | 0.36% |
12,800
-200
| -2% | -$3.23K |
|
107
Cisco
CSCO
$488B
| $207K | 0.35% |
+7,200
| New | +$202K |
|
108
Amazon
AMZN
$2.88T
| $200K | 0.34% |
+5,600
| New | +$189K |
|
|
SRNE
109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $112K | 0.19% |
20,000
| – | – |
|
|
VMEM
110
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $16K | 0.03% |
4,455
| – | – |
|
|
111
Aflac
AFL
$60.5B
| – | – |
-17,400
| Closed | -$549K |
|
|
112
Silicon Motion
SIMO
$8.18B
| – | – |
-15,000
| Closed | -$582K |
|
|
TGNA
113
DELISTED
TEGNA Inc
TGNA
| – | – |
-31,250
| Closed | -$469K |
|
|
114
Thor Industries
THO
$4.11B
| – | – |
-10,000
| Closed | -$638K |
|
115
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-10,765
| Closed | -$522K |
|
|
WW
116
DELISTED
WW International
WW
| – | – |
-26,100
| Closed | -$379K |
|
117
Xerox
XRX
$412M
| – | – |
-7,173
| Closed | -$211K |
|
|
FIT
118
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-10,500
| Closed | -$159K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| – | – |
-15,150
| Closed | -$833K |
|
|
JAH
120
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-9,500
| Closed | -$560K |
|
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Capital Management Associates (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Capital Management Associates (New York) held 124 positions worth $58.9M, up 6.5% from $55.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Management Associates (New York)'s Q2 2016 filing shows 16 new, 10 increased, 19 reduced and 10 closed positions. Its largest new stake was Annaly Capital Management: 13,325 shares worth $590K. The largest sale was St Jude Medical, an estimated $833K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Capital Management Associates (New York)'s largest Q2 2016 buy was Annaly Capital Management: 13,325 shares worth $590K.
- Capital Management Associates (New York) added most to Verizon in Q2 2016, an estimated $424K increase.
- Capital Management Associates (New York)'s biggest Q2 2016 reduction was PepsiCo, cutting an estimated $361K.
- Capital Management Associates (New York) fully exited St Jude Medical in Q2 2016, selling an estimated $833K.
- Capital Management Associates (New York)'s ten largest holdings make up 20% of its $58.9M portfolio in Q2 2016.
- Capital Management Associates (New York) opened 16 new positions and closed 10 in Q2 2016.
- Capital Management Associates (New York)'s portfolio value rose 6.5% quarter-over-quarter to $58.9M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.