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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
+4.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$63.8M
AUM Growth
+$545K
(+0.86%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
129
New
13
Increased
7
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$731K |
| 2 |
HF Sinclair
DINO
|
+$471K |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$421K |
| 4 |
CVS Health
CVS
|
+$421K |
| 5 |
OneMain Financial
OMF
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$616K |
| 2 |
Constellation Brands
STZ
|
+$588K |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$478K |
| 4 |
Universal Health Services
UHS
|
+$400K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.46% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 9.73% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
101
Axon Enterprise
AXON
$48.7B
| $284K | 0.45% |
11,700
| – | – |
|
102
Bristol-Myers Squibb
BMY
$130B
| $278K | 0.44% |
4,750
| – | – |
|
103
Union Pacific
UNP
$174B
| $270K | 0.42% |
2,600
| – | – |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $270K | 0.42% |
3,300
| – | – |
|
105
Johnson & Johnson
JNJ
$629B
| $265K | 0.42% |
2,300
| – | – |
|
106
PepsiCo
PEP
$189B
| $251K | 0.39% |
2,400
-700
| -23% | -$73.3K |
|
107
Procter & Gamble
PG
$335B
| $235K | 0.37% |
2,800
-100
| -3% | -$8.52K |
|
108
Celanese
CE
$4.75B
| $228K | 0.36% |
2,900
-900
| -24% | -$67.6K |
|
|
OCLR
109
DELISTED
Oclaro Inc.
OCLR
| $224K | 0.35% |
+25,000
| New | +$216K |
|
110
Citigroup
C
$231B
| $222K | 0.35% |
3,735
-2,250
| -38% | -$121K |
|
111
Amazon
AMZN
$2.88T
| $205K | 0.32% |
5,460
+60
| +1% | +$2.35K |
|
112
ING
ING
$102B
| $191K | 0.3% |
13,525
-450
| -3% | -$6.07K |
|
|
BEL
113
DELISTED
Belmond Ltd.
BEL
| $183K | 0.29% |
13,725
-9,900
| -42% | -$127K |
|
|
114
Alcoa
AA
$13.5B
| – | – |
-25,281
| Closed | -$616K |
|
115
Bank of America
BAC
$453B
| – | – |
-19,200
| Closed | -$300K |
|
|
BNY
116
Bank of New York Mellon
BNY
$111B
| – | – |
-9,975
| Closed | -$398K |
|
117
Cracker Barrel
CBRL
$1.31B
| – | – |
-2,500
| Closed | -$331K |
|
118
Gray Television
GTN
$498M
| – | – |
-28,000
| Closed | -$290K |
|
119
Mercury Systems
MRCY
$6.7B
| – | – |
-12,500
| Closed | -$307K |
|
120
SolarEdge
SEDG
$1.97B
| – | – |
-15,000
| Closed | -$258K |
|
|
121
Universal Health Services
UHS
$10.2B
| – | – |
-3,250
| Closed | -$400K |
|
122
Wendy's
WEN
$1.65B
| – | – |
-26,100
| Closed | -$282K |
|
|
RAD
123
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,423
| Closed | -$219K |
|
|
SRNE
124
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-20,000
| Closed | -$155K |
|
|
LGF
125
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-23,900
| Closed | -$478K |
|
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Capital Management Associates (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Capital Management Associates (New York) held 129 positions worth $63.8M, up 0.86% from $63.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital Management Associates (New York)'s Q4 2016 filing shows 13 new, 7 increased, 32 reduced and 12 closed positions. Its largest new stake was Lumen: 28,800 shares worth $685K. The largest sale was Alcoa, an estimated $616K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Capital Management Associates (New York)'s largest Q4 2016 buy was Lumen: 28,800 shares worth $685K.
- Capital Management Associates (New York) added most to Carpenter Technology in Q4 2016, an estimated $148K increase.
- Capital Management Associates (New York)'s biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $588K.
- Capital Management Associates (New York) fully exited Alcoa in Q4 2016, selling an estimated $616K.
- Capital Management Associates (New York)'s ten largest holdings make up 19% of its $63.8M portfolio in Q4 2016.
- Capital Management Associates (New York) opened 13 new positions and closed 12 in Q4 2016.
- Capital Management Associates (New York)'s portfolio value rose 0.86% quarter-over-quarter to $63.8M.
Based on Capital Management Associates (New York)'s 13F filing for Q4 2016, filed 2 Feb 2017.