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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
+1.8%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.3M
AUM Growth
-$632K
Cap. Flow
-$998K
Cap. Flow %
-1.51%
Top 10 Hldgs %
18.41%
Holding
141
New
16
Increased
14
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$733K
2
MGM icon
MGM Resorts International
MGM
+$677K
3
BABA icon
Alibaba
BABA
+$642K
4
GIMO
Gigamon Inc.
GIMO
+$614K
5
MKSI icon
MKS Inc
MKSI
+$606K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$748K
2
BURL icon
Burlington
BURL
+$730K
3
LUMN icon
Lumen
LUMN
+$679K
4
NLY icon
Annaly Capital Management
NLY
+$655K
5
ROST icon
Ross Stores
ROST
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 17.57%
3 Financials 11.57%
4 Communication Services 7.94%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$49.5B
$287K 0.43%
11,400
– –
JNJ icon
102
Johnson & Johnson
JNJ
$628B
$278K 0.42%
2,100
-100
-5% -$12.8K
PDS
103
Precision Drilling
PDS
$1.07B
$273K 0.41%
4,000
– –
ALB icon
104
Albemarle
ALB
$15.2B
$264K 0.4%
+2,500
New +$272K
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$259K 0.39%
3,300
– –
BGC icon
106
BGC Group
BGC
$4.98B
$253K 0.38%
+31,100
New +$233K
UNP icon
107
Union Pacific
UNP
$174B
$250K 0.38%
2,300
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$237K 0.36%
4,250
– –
OCLR
109
DELISTED
Oclaro Inc.
OCLR
$233K 0.35%
25,000
– –
ING icon
110
ING
ING
$102B
$230K 0.35%
13,225
– –
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.33%
1,300
– –
GLNG icon
112
Golar LNG
GLNG
$5.23B
$211K 0.32%
+9,500
New +$238K
BHC icon
113
Bausch Health
BHC
$2.3B
$208K 0.31%
+12,000
New +$144K
JBLU icon
114
JetBlue
JBLU
$2.2B
$203K 0.31%
+8,900
New +$196K
ASRT
115
DELISTED
Assertio
ASRT
$193K 0.29%
300
– –
BEL
116
DELISTED
Belmond Ltd.
BEL
$134K 0.2%
10,100
– –
BURL icon
117
Burlington
BURL
$22.2B
– –
-7,500
Closed -$730K
GNTX icon
118
Gentex
GNTX
$4.94B
– –
-28,000
Closed -$597K
HSIC icon
119
Henry Schein
HSIC
$9.98B
– –
-6,592
Closed -$439K
IBM icon
120
IBM
IBM
$219B
– –
-1,203
Closed -$200K
KLIC icon
121
Kulicke & Soffa
KLIC
$4.97B
– –
-19,000
Closed -$386K
LUMN icon
122
Lumen
LUMN
$6.54B
– –
-28,800
Closed -$679K
NLY icon
123
Annaly Capital Management
NLY
$17.5B
– –
-14,750
Closed -$655K
NSA
124
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,000
Closed -$335K
ROST icon
125
Ross Stores
ROST
$79.9B
– –
-9,500
Closed -$626K
2 3 4
5
6

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TPM
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NIM
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SWR
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BG
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SCM
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MCM
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KC
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Capital Management Associates (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Capital Management Associates (New York) held 141 positions worth $66.3M, down 0.94% from $66.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q2 2017 filing shows 16 new, 14 increased, 20 reduced and 20 closed positions. Its largest new stake was WPX Energy, Inc.: 64,300 shares worth $621K. The largest sale was Chesapeake Lodging Trust, an estimated $748K.

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

  • Capital Management Associates (New York)'s largest Q2 2017 buy was WPX Energy, Inc.: 64,300 shares worth $621K.
  • Capital Management Associates (New York) added most to MGM Resorts International in Q2 2017, an estimated $677K increase.
  • Capital Management Associates (New York)'s biggest Q2 2017 reduction was Illinois Tool Works, cutting an estimated $251K.
  • Capital Management Associates (New York) fully exited Chesapeake Lodging Trust in Q2 2017, selling an estimated $748K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $66.3M portfolio in Q2 2017.
  • Capital Management Associates (New York) opened 16 new positions and closed 20 in Q2 2017.
  • Capital Management Associates (New York)'s portfolio value fell 0.94% quarter-over-quarter to $66.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.