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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$80.1M
AUM Growth
+$15.1M
(+23%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
157
New
38
Increased
22
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$796K |
| 2 |
Costco
COST
|
+$790K |
| 3 |
Whirlpool
WHR
|
+$783K |
| 4 |
UnitedHealth
UNH
|
+$780K |
| 5 |
Ross Stores
ROST
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$847K |
| 2 |
Thor Industries
THO
|
+$806K |
| 3 |
AL
Air Lease Corp
AL
|
+$543K |
| 4 |
MaxLinear
MXL
|
+$523K |
| 5 |
Radian Group
RDN
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.22% |
| 2 | Technology | 14.96% |
| 3 | Energy | 10.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
101
DELISTED
Safeguard Scientifics, Inc.
SFE
| $383K | 0.48% |
29,900
| – | – |
|
102
Accenture
ACN
$110B
| $376K | 0.47% |
+2,300
| New | +$358K |
|
103
Preferred Bank
PFBC
$1.26B
| $369K | 0.46% |
6,000
| – | – |
|
104
Fidelity National Financial
FNF
$12.8B
| $367K | 0.46% |
10,140
| – | – |
|
105
Stepan Co
SCL
$1.48B
| $351K | 0.44% |
4,500
| – | – |
|
106
Enpro
NPO
$7.23B
| $350K | 0.44% |
5,000
| – | – |
|
107
Texas Capital Bancshares
TCBI
$4.38B
| $329K | 0.41% |
+3,600
| New | +$349K |
|
108
Golub Capital BDC
GBDC
$3.4B
| $328K | 0.41% |
18,276
| – | – |
|
109
IBM
IBM
$222B
| $328K | 0.41% |
2,458
| – | – |
|
110
DuPont de Nemours
DD
$19.5B
| $325K | 0.41% |
+1,948
| New | +$326K |
|
111
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $321K | 0.4% |
+7,500
| New | +$304K |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| $317K | 0.4% |
2,950
| – | – |
|
113
Alphabet (Google) Class A
GOOGL
$4.2T
| $308K | 0.38% |
+5,460
| New | +$297K |
|
114
Union Pacific
UNP
$174B
| $298K | 0.37% |
2,100
-200
| -9% | -$27.9K |
|
|
FNSR
115
DELISTED
Finisar Corp
FNSR
| $297K | 0.37% |
16,500
-2,000
| -11% | -$33.1K |
|
116
Kingstone Companies
KINS
$284M
| $296K | 0.37% |
17,500
| – | – |
|
117
Zions Bancorporation
ZION
$10.5B
| $295K | 0.37% |
+5,600
| New | +$309K |
|
118
Blackrock
BLK
$180B
| $294K | 0.37% |
+590
| New | +$312K |
|
119
Merck
MRK
$328B
| $282K | 0.35% |
+4,873
| New | +$275K |
|
120
Applied Materials
AMAT
$435B
| $280K | 0.35% |
+6,060
| New | +$312K |
|
121
Citizens Financial Group
CFG
$31.1B
| $278K | 0.35% |
+7,150
| New | +$298K |
|
122
Ford
F
$55.1B
| $266K | 0.33% |
24,000
-4,800
| -17% | -$55K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.32% |
5,900
-2,100
| -26% | -$73.7K |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $250K | 0.31% |
1,300
| – | – |
|
125
SLB Ltd
SLB
$78.1B
| $249K | 0.31% |
+3,720
| New | +$255K |
|
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Capital Management Associates (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Capital Management Associates (New York) held 157 positions worth $80.1M, up 23% from $65M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Management Associates (New York) deployed $11.7M of net new capital in Q2 2018, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Pilgrim's Pride: 37,040 shares worth $746K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Iridium Communications, an estimated $422K trimmed.
- Capital Management Associates (New York)'s largest Q2 2018 buy was Pilgrim's Pride: 37,040 shares worth $746K.
- Capital Management Associates (New York) added most to Argan in Q2 2018, an estimated $561K increase.
- Capital Management Associates (New York)'s biggest Q2 2018 reduction was Iridium Communications, cutting an estimated $422K.
- Capital Management Associates (New York) fully exited Stanley Black & Decker in Q2 2018, selling an estimated $847K.
- Capital Management Associates (New York)'s ten largest holdings make up 16% of its $80.1M portfolio in Q2 2018.
- Capital Management Associates (New York) opened 38 new positions and closed 17 in Q2 2018.
- Capital Management Associates (New York)'s portfolio value rose 23% quarter-over-quarter to $80.1M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.