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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
+3.47%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.9M
AUM Growth
+$3.06M
Cap. Flow
+$1.57M
Cap. Flow %
2.35%
Top 10 Hldgs %
17.71%
Holding
132
New
15
Increased
7
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$530K
2
RDN icon
Radian Group
RDN
+$500K
3
STLD icon
Steel Dynamics
STLD
+$481K
4
AL
Air Lease Corp
AL
+$480K
5
EWBC icon
East-West Bancorp
EWBC
+$472K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$545K
2
UL icon
Unilever
UL
+$403K
3
LZB icon
La-Z-Boy
LZB
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$328K
5
CTAS icon
Cintas
CTAS
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
101
DELISTED
National Storage Affiliates Trust
NSA
$335K 0.5%
14,000
– –
CTRE icon
102
CareTrust REIT
CTRE
$9.25B
$320K 0.48%
19,000
– –
OMF icon
103
OneMain Financial
OMF
$7.44B
$319K 0.48%
12,820
-4,000
-24% -$100K
DXJF
104
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$311K 0.47%
+13,200
New +$325K
VRN
105
DELISTED
Veren
VRN
$303K 0.45%
28,000
– –
MGM icon
106
MGM Resorts International
MGM
$11.1B
$301K 0.45%
11,000
– –
VTRS icon
107
Viatris
VTRS
$18.5B
$296K 0.44%
7,600
-3,700
-33% -$149K
JNJ icon
108
Johnson & Johnson
JNJ
$629B
$274K 0.41%
2,200
-100
-4% -$11.9K
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
$272K 0.41%
+1,910
New +$314K
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$266K 0.4%
3,300
– –
FN icon
111
Fabrinet
FN
$20.5B
$265K 0.4%
6,300
-4,000
-39% -$166K
AXON
112
Axon Enterprise
AXON
$48.7B
$260K 0.39%
11,400
-300
-3% -$7.36K
OCLR
113
DELISTED
Oclaro Inc.
OCLR
$245K 0.37%
25,000
– –
UNP icon
114
Union Pacific
UNP
$174B
$244K 0.36%
2,300
-300
-12% -$32K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$231K 0.35%
4,250
-500
-11% -$27.4K
ASRT
116
DELISTED
Assertio
ASRT
$226K 0.34%
300
– –
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$215K 0.32%
+1,300
New +$210K
VOD icon
118
Vodafone
VOD
$37.2B
$211K 0.32%
+8,000
New +$205K
IBM icon
119
IBM
IBM
$222B
$200K 0.3%
+1,203
New +$202K
ING icon
120
ING
ING
$102B
$200K 0.3%
13,225
-300
-2% -$4.39K
BEL
121
DELISTED
Belmond Ltd.
BEL
$122K 0.18%
10,100
-3,625
-26% -$47.7K
C icon
122
Citigroup
C
$231B
– –
-3,735
Closed -$222K
CE icon
123
Celanese
CE
$4.75B
– –
-2,900
Closed -$228K
HI
124
DELISTED
Hillenbrand
HI
– –
-14,200
Closed -$545K
LZB icon
125
La-Z-Boy
LZB
$1.64B
– –
-12,000
Closed -$373K
2 3 4
5
6

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Capital Management Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Capital Management Associates (New York) held 132 positions worth $66.9M, up 4.8% from $63.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q1 2017 filing shows 15 new, 7 increased, 38 reduced and 7 closed positions. Its largest new stake was NETSCOUT: 15,000 shares worth $569K. The largest sale was Hillenbrand, an estimated $545K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Capital Management Associates (New York)'s largest Q1 2017 buy was NETSCOUT: 15,000 shares worth $569K.
  • Capital Management Associates (New York) added most to Amazon in Q1 2017, an estimated $313K increase.
  • Capital Management Associates (New York)'s biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $328K.
  • Capital Management Associates (New York) fully exited Hillenbrand in Q1 2017, selling an estimated $545K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $66.9M portfolio in Q1 2017.
  • Capital Management Associates (New York) opened 15 new positions and closed 7 in Q1 2017.
  • Capital Management Associates (New York)'s portfolio value rose 4.8% quarter-over-quarter to $66.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2017, filed 3 May 2017.