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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
+6.6%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$70M
AUM Growth
-$232K
Cap. Flow
-$3.88M
Cap. Flow %
-5.54%
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.09M
2
APOG icon
Apogee Enterprises
APOG
+$563K
3
VRN
Veren
VRN
+$467K
4
VIAB
Viacom Inc. Class B
VIAB
+$464K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$412K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.17M
2
MKSI icon
MKS Inc
MKSI
+$756K
3
GIMO
Gigamon Inc.
GIMO
+$687K
4
DY icon
Dycom Industries
DY
+$512K
5
VSH icon
Vishay Intertechnology
VSH
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$318K 0.45%
+6,700
New +$302K
UNP icon
102
Union Pacific
UNP
$174B
$308K 0.44%
2,300
– –
AMCX icon
103
AMC Global Media
AMCX
$485M
$303K 0.43%
+5,600
New +$299K
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$293K 0.42%
2,100
– –
BC icon
105
Brunswick
BC
$5.21B
$276K 0.39%
5,000
– –
GLD icon
106
SPDR Gold Trust
GLD
$144B
$272K 0.39%
2,200
-1,000
-31% -$121K
LNCE
107
DELISTED
Snyders-Lance, Inc.
LNCE
$270K 0.39%
5,400
-29,450
-85% -$1.17M
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
$267K 0.38%
2,770
-1,885
-40% -$175K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$257K 0.37%
1,300
– –
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$240K 0.34%
+10,000
New +$205K
ALLY icon
111
Ally Financial
ALLY
$13.5B
$239K 0.34%
8,200
-150
-2% -$3.98K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$224K 0.32%
3,650
-600
-14% -$37.5K
ING icon
113
ING
ING
$102B
$222K 0.32%
12,025
-700
-6% -$12.8K
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$212K 0.3%
3,300
– –
AFL icon
115
Aflac
AFL
$60.5B
$202K 0.29%
+4,600
New +$196K
KN icon
116
Knowles
KN
$3.33B
$151K 0.22%
10,300
+300
+3% +$4.69K
ALL icon
117
Allstate
ALL
$64.7B
– –
-4,500
Closed -$414K
AXON
118
Axon Enterprise
AXON
$48.7B
– –
-11,300
Closed -$256K
BHC icon
119
Bausch Health
BHC
$2.32B
– –
-12,000
Closed -$172K
CMP icon
120
Compass Minerals
CMP
$1.12B
– –
-5,800
Closed -$376K
FN icon
121
Fabrinet
FN
$20.5B
– –
-10,300
Closed -$382K
LITE icon
122
Lumentum
LITE
$72.5B
– –
-7,500
Closed -$408K
MKSI icon
123
MKS Inc
MKSI
$20.7B
– –
-8,000
Closed -$756K
NTCT icon
124
NETSCOUT
NTCT
$2.87B
– –
-15,000
Closed -$485K
RRC icon
125
Range Resources
RRC
$9.39B
– –
-16,850
Closed -$330K
2 3 4
5
6

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Capital Management Associates (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Capital Management Associates (New York) held 136 positions worth $70M, down 0.33% from $70.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.88M in Q4 2017, closing 15 positions and reducing 32 holdings. Its most notable exit was MKS Inc, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Management Associates (New York) opened a new position in Apogee Enterprises worth $540K.

  • Capital Management Associates (New York)'s largest Q4 2017 buy was Apogee Enterprises: 11,800 shares worth $540K.
  • Capital Management Associates (New York) added most to CVS Health in Q4 2017, an estimated $1.09M increase.
  • Capital Management Associates (New York)'s biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $1.17M.
  • Capital Management Associates (New York) fully exited MKS Inc in Q4 2017, selling an estimated $756K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $70M portfolio in Q4 2017.
  • Capital Management Associates (New York) opened 12 new positions and closed 15 in Q4 2017.
  • Capital Management Associates (New York)'s portfolio value fell 0.33% quarter-over-quarter to $70M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.