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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
+5.53%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$70.2M
AUM Growth
+$3.95M
Cap. Flow
+$1.08M
Cap. Flow %
1.54%
Top 10 Hldgs %
17.57%
Holding
137
New
16
Increased
16
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$652K
2
TTWO icon
Take-Two Interactive
TTWO
+$537K
3
DPZ icon
Domino's
DPZ
+$487K
4
DY icon
Dycom Industries
DY
+$447K
5
META icon
Meta Platforms (Facebook)
META
+$422K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$638K
2
JRVR icon
James River Group Holdings
JRVR
+$596K
3
SNA icon
Snap-on
SNA
+$592K
4
ABBV icon
AbbVie
ABBV
+$553K
5
KG
Kestrel Group
KG
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.4B
$366K 0.52%
19,858
– –
RRC icon
102
Range Resources
RRC
$9.39B
$330K 0.47%
+16,850
New +$326K
EHC icon
103
Encompass Health
EHC
$12.3B
$324K 0.46%
8,799
– –
DXJF
104
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$317K 0.45%
13,100
-100
-0.8% -$2.35K
MGRC icon
105
McGrath RentCorp
MGRC
$2.94B
$306K 0.44%
+7,000
New +$268K
SJM icon
106
J.M. Smucker
SJM
$12.7B
$283K 0.4%
2,700
– –
BC icon
107
Brunswick
BC
$5.21B
$280K 0.4%
+5,000
New +$281K
JNJ icon
108
Johnson & Johnson
JNJ
$629B
$273K 0.39%
2,100
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$271K 0.39%
4,250
– –
UNP icon
110
Union Pacific
UNP
$174B
$267K 0.38%
2,300
– –
AXON
111
Axon Enterprise
AXON
$48.7B
$256K 0.36%
11,300
-100
-0.9% -$2.34K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$245K 0.35%
1,300
– –
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$238K 0.34%
3,300
– –
VTRS icon
114
Viatris
VTRS
$18.5B
$235K 0.33%
7,500
-100
-1% -$3.4K
ING icon
115
ING
ING
$102B
$234K 0.33%
12,725
-500
-4% -$9.04K
OCLR
116
DELISTED
Oclaro Inc.
OCLR
$216K 0.31%
25,000
– –
ALLY icon
117
Ally Financial
ALLY
$13.5B
$203K 0.29%
+8,350
New +$186K
BHC icon
118
Bausch Health
BHC
$2.32B
$172K 0.25%
12,000
– –
KN icon
119
Knowles
KN
$3.33B
$153K 0.22%
+10,000
New +$154K
ABBV icon
120
AbbVie
ABBV
$440B
– –
-7,620
Closed -$553K
ASRT
121
DELISTED
Assertio
ASRT
– –
-300
Closed -$193K
CTRE icon
122
CareTrust REIT
CTRE
$9.25B
– –
-19,000
Closed -$352K
JRVR icon
123
James River Group Holdings
JRVR
$199M
– –
-15,000
Closed -$596K
KDP icon
124
Keurig Dr Pepper
KDP
$40.2B
– –
-7,000
Closed -$638K
KG
125
Kestrel Group
KG
$66.3M
– –
-2,150
Closed -$477K
2 3 4
5
6

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Capital Management Associates (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Capital Management Associates (New York) held 137 positions worth $70.2M, up 6% from $66.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q3 2017 filing shows 16 new, 16 increased, 28 reduced and 13 closed positions. Its largest new stake was Viacom Inc. Class B: 21,150 shares worth $589K. The largest sale was Keurig Dr Pepper, an estimated $638K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Capital Management Associates (New York)'s largest Q3 2017 buy was Viacom Inc. Class B: 21,150 shares worth $589K.
  • Capital Management Associates (New York) added most to Dycom Industries in Q3 2017, an estimated $447K increase.
  • Capital Management Associates (New York)'s biggest Q3 2017 reduction was MGM Resorts International, cutting an estimated $355K.
  • Capital Management Associates (New York) fully exited Keurig Dr Pepper in Q3 2017, selling an estimated $638K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $70.2M portfolio in Q3 2017.
  • Capital Management Associates (New York) opened 16 new positions and closed 13 in Q3 2017.
  • Capital Management Associates (New York)'s portfolio value rose 6% quarter-over-quarter to $70.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.