We are live on
!
Find out more
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
+5.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$63.3M
AUM Growth
+$4.42M
(+7.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
126
New
12
Increased
20
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$775K |
| 2 |
XPO
XPO
|
+$589K |
| 3 |
Gentex
GNTX
|
+$484K |
| 4 |
Iridium Communications
IRDM
|
+$468K |
| 5 |
Zebra Technologies
ZBRA
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$694K |
| 2 |
Trex
TREX
|
+$449K |
| 3 |
SKX
Skechers
SKX
|
+$446K |
| 4 |
Universal Health Services
UHS
|
+$412K |
| 5 |
Cracker Barrel
CBRL
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.54% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CareTrust REIT
CTRE
$9.25B
| $281K | 0.44% |
19,000
| – | – |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $275K | 0.43% |
3,300
| – | – |
|
103
Johnson & Johnson
JNJ
$629B
| $272K | 0.43% |
2,300
| – | – |
|
104
Procter & Gamble
PG
$335B
| $260K | 0.41% |
2,900
-200
| -6% | -$17.4K |
|
105
SolarEdge
SEDG
$1.97B
| $258K | 0.41% |
15,000
| – | – |
|
106
Bristol-Myers Squibb
BMY
$130B
| $256K | 0.4% |
4,750
+900
| +23% | +$57.8K |
|
107
Union Pacific
UNP
$174B
| $254K | 0.4% |
2,600
| – | – |
|
108
Celanese
CE
$4.75B
| $253K | 0.4% |
3,800
| – | – |
|
109
Amazon
AMZN
$2.88T
| $226K | 0.36% |
5,400
-200
| -4% | -$7.66K |
|
|
RAD
110
DELISTED
Rite Aid Corporation
RAD
| $219K | 0.35% |
+1,423
| New | +$212K |
|
111
ING
ING
$102B
| $172K | 0.27% |
13,975
-8,625
| -38% | -$100K |
|
|
SRNE
112
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $155K | 0.25% |
20,000
| – | – |
|
113
Boeing
BA
$183B
| – | – |
-1,700
| Closed | -$221K |
|
114
Cisco
CSCO
$488B
| – | – |
-7,200
| Closed | -$207K |
|
115
Deere & Co
DE
$167B
| – | – |
-2,950
| Closed | -$239K |
|
|
116
PayPal
PYPL
$50.6B
| – | – |
-19,000
| Closed | -$694K |
|
|
SKX
117
DELISTED
Skechers
SKX
| – | – |
-15,000
| Closed | -$446K |
|
|
118
Trex
TREX
$5.05B
| – | – |
-40,000
| Closed | -$449K |
|
119
Weyerhaeuser
WY
$17.8B
| – | – |
-8,810
| Closed | -$262K |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-12,800
| Closed | -$211K |
|
|
BREW
121
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-23,050
| Closed | -$266K |
|
|
VMEM
122
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-4,455
| Closed | -$16K |
|
Similar funds
OWM
TPM
NIM
SWR
BG
SCM
MCM
KC
Capital Management Associates (New York)'s Q3 2016 Portfolio in Review
As of Q3 2016, Capital Management Associates (New York) held 126 positions worth $63.3M, up 7.5% from $58.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital Management Associates (New York) deployed $2.33M of net new capital in Q3 2016, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Chesapeake Lodging Trust: 31,400 shares worth $719K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Universal Health Services, an estimated $412K trimmed.
- Capital Management Associates (New York)'s largest Q3 2016 buy was Chesapeake Lodging Trust: 31,400 shares worth $719K.
- Capital Management Associates (New York) added most to Iridium Communications in Q3 2016, an estimated $468K increase.
- Capital Management Associates (New York)'s biggest Q3 2016 reduction was Universal Health Services, cutting an estimated $412K.
- Capital Management Associates (New York) fully exited PayPal in Q3 2016, selling an estimated $694K.
- Capital Management Associates (New York)'s ten largest holdings make up 19% of its $63.3M portfolio in Q3 2016.
- Capital Management Associates (New York) opened 12 new positions and closed 10 in Q3 2016.
- Capital Management Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $63.3M.
Based on Capital Management Associates (New York)'s 13F filing for Q3 2016, filed 1 Nov 2016.