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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
-0.49%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65M
AUM Growth
-$4.94M
Cap. Flow
-$3.66M
Cap. Flow %
-5.62%
Top 10 Hldgs %
17.66%
Holding
136
New
15
Increased
15
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$612K
2
SU icon
Suncor Energy
SU
+$610K
3
AMCX icon
AMC Global Media
AMCX
+$587K
4
RRC icon
Range Resources
RRC
+$569K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.18M
3
NWL icon
Newell Brands
NWL
+$871K
4
DINO icon
HF Sinclair
DINO
+$871K
5
ALB icon
Albemarle
ALB
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Technology 16.16%
3 Communication Services 11.7%
4 Financials 10.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.1B
$319K 0.49%
28,800
-2,050
-7% -$23.1K
UNP icon
102
Union Pacific
UNP
$174B
$309K 0.48%
2,300
– –
KINS icon
103
Kingstone Companies
KINS
$284M
$294K 0.45%
+17,500
New +$346K
FNSR
104
DELISTED
Finisar Corp
FNSR
$292K 0.45%
18,500
+200
+1% +$3.77K
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
$287K 0.44%
3,410
+640
+23% +$63.1K
PAY
106
DELISTED
Verifone Systems Inc
PAY
$285K 0.44%
18,500
– –
GLD icon
107
SPDR Gold Trust
GLD
$144B
$277K 0.43%
2,200
– –
ADT icon
108
ADT
ADT
$5.34B
$270K 0.42%
+34,000
New +$372K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$270K 0.42%
1,300
– –
JNJ icon
110
Johnson & Johnson
JNJ
$629B
$268K 0.41%
2,093
-7
-0.3% -$946
CELG
111
DELISTED
Celgene Corp
CELG
$241K 0.37%
+2,700
New +$259K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$232K 0.36%
8,000
-2,000
-20% -$58.6K
ALLY icon
113
Ally Financial
ALLY
$13.5B
$209K 0.32%
7,700
-500
-6% -$14.3K
ING icon
114
ING
ING
$102B
$200K 0.31%
11,825
-200
-2% -$3.7K
AFL icon
115
Aflac
AFL
$60.5B
– –
-4,600
Closed -$202K
ALB icon
116
Albemarle
ALB
$15.1B
– –
-5,000
Closed -$639K
BC icon
117
Brunswick
BC
$5.21B
– –
-5,000
Closed -$276K
BGS icon
118
B&G Foods
BGS
$291M
– –
-15,000
Closed -$527K
BKH icon
119
Black Hills Corp
BKH
$5.58B
– –
-10,000
Closed -$601K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
– –
-3,650
Closed -$224K
CVS icon
121
CVS Health
CVS
$121B
– –
-20,170
Closed -$1.46M
DINO icon
122
HF Sinclair
DINO
$15.6B
– –
-17,000
Closed -$871K
HES
123
DELISTED
Hess
HES
– –
-6,700
Closed -$318K
KN icon
124
Knowles
KN
$3.33B
– –
-10,300
Closed -$151K
NWE icon
125
NorthWestern Energy
NWE
$4.34B
– –
-10,000
Closed -$597K
2 3 4
5
6

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Capital Management Associates (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Management Associates (New York) held 136 positions worth $65M, down 7.1% from $70M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.66M in Q1 2018, closing 17 positions and reducing 32 holdings. Its most notable exit was CVS Health, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Management Associates (New York) opened a new position in Century Aluminum worth $485K.

  • Capital Management Associates (New York)'s largest Q1 2018 buy was Century Aluminum: 29,300 shares worth $485K.
  • Capital Management Associates (New York) added most to AMC Global Media in Q1 2018, an estimated $587K increase.
  • Capital Management Associates (New York)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $608K.
  • Capital Management Associates (New York) fully exited CVS Health in Q1 2018, selling an estimated $1.46M.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $65M portfolio in Q1 2018.
  • Capital Management Associates (New York) opened 15 new positions and closed 17 in Q1 2018.
  • Capital Management Associates (New York)'s portfolio value fell 7.1% quarter-over-quarter to $65M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.