We are live on ! Find out more
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
+5.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$80.7M
AUM Growth
+$585K
Cap. Flow
-$2.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$446K
2
LSTR icon
Landstar System
LSTR
+$417K
3
EXLS icon
EXL Service
EXLS
+$402K
4
AIT icon
Applied Industrial Technologies
AIT
+$378K
5
CBRL icon
Cracker Barrel
CBRL
+$375K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.05M
2
DY icon
Dycom Industries
DY
+$567K
3
AMCX icon
AMC Global Media
AMCX
+$505K
4
STZ icon
Constellation Brands
STZ
+$503K
5
PWR icon
Quanta Services
PWR
+$501K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Technology 15.98%
3 Consumer Discretionary 11.76%
4 Energy 11.16%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
101
Scansource
SCSC
$1.06B
$379K 0.47%
9,500
– –
CBRL icon
102
Cracker Barrel
CBRL
$1.31B
$368K 0.46%
+2,500
New +$375K
NPO icon
103
Enpro
NPO
$7.23B
$365K 0.45%
5,000
– –
IBM icon
104
IBM
IBM
$222B
$355K 0.44%
2,458
– –
CPE
105
DELISTED
Callon Petroleum Company
CPE
$354K 0.44%
2,950
– –
PFBC icon
106
Preferred Bank
PFBC
$1.26B
$351K 0.44%
6,000
– –
PSCH icon
107
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$351K 0.44%
7,500
– –
FNF icon
108
Fidelity National Financial
FNF
$12.8B
$344K 0.43%
9,100
-1,040
-10% -$39.6K
UNP icon
109
Union Pacific
UNP
$174B
$342K 0.42%
2,100
– –
GBDC icon
110
Golub Capital BDC
GBDC
$3.4B
$336K 0.42%
18,276
– –
CENX icon
111
Century Aluminum
CENX
$4.77B
$333K 0.41%
27,800
-1,500
-5% -$19.3K
MRK icon
112
Merck
MRK
$328B
$330K 0.41%
4,873
– –
MU icon
113
Micron Technology
MU
$1.03T
$326K 0.4%
+7,200
New +$363K
DD icon
114
DuPont de Nemours
DD
$19.5B
$317K 0.39%
1,948
– –
FNSR
115
DELISTED
Finisar Corp
FNSR
$305K 0.38%
16,000
-500
-3% -$9.3K
EBIX
116
DELISTED
Ebix Inc
EBIX
$293K 0.36%
+3,700
New +$295K
SFE
117
DELISTED
Safeguard Scientifics, Inc.
SFE
$286K 0.35%
30,600
+700
+2% +$7.61K
ZION icon
118
Zions Bancorporation
ZION
$10.5B
$281K 0.35%
5,600
– –
BLK icon
119
Blackrock
BLK
$180B
$278K 0.34%
590
– –
CFG icon
120
Citizens Financial Group
CFG
$31.1B
$276K 0.34%
7,150
– –
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$276K 0.34%
1,300
– –
CELG
122
DELISTED
Celgene Corp
CELG
$242K 0.3%
2,700
– –
JNJ icon
123
Johnson & Johnson
JNJ
$629B
$234K 0.29%
1,693
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$227K 0.28%
3,650
– –
F icon
125
Ford
F
$55.1B
$220K 0.27%
23,800
-200
-0.8% -$2K
2 3 4
5
6

Similar funds

OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Capital Management Associates (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Management Associates (New York) held 148 positions worth $80.7M, up 0.73% from $80.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.64M in Q3 2018, closing 16 positions and reducing 28 holdings. Its most notable exit was Argan, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in Bank of America worth $431K.

  • Capital Management Associates (New York)'s largest Q3 2018 buy was Bank of America: 14,629 shares worth $431K.
  • Capital Management Associates (New York) added most to Alphabet (Google) Class A in Q3 2018, an estimated $367K increase.
  • Capital Management Associates (New York)'s biggest Q3 2018 reduction was AMC Global Media, cutting an estimated $505K.
  • Capital Management Associates (New York) fully exited Argan in Q3 2018, selling an estimated $1.05M.
  • Capital Management Associates (New York)'s ten largest holdings make up 19% of its $80.7M portfolio in Q3 2018.
  • Capital Management Associates (New York) opened 8 new positions and closed 16 in Q3 2018.
  • Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $80.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.