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
-15.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$52.8M
AUM Growth
-$27.8M
(-34%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
139
New
7
Increased
17
Reduced
45
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.03M |
| 2 |
JPMorgan Chase
JPM
|
+$1.02M |
| 3 |
Kinder Morgan
KMI
|
+$875K |
| 4 |
PayPal
PYPL
|
+$833K |
| 5 |
Illumina
ILMN
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$940K |
| 2 |
CoStar Group
CSGP
|
+$863K |
| 3 |
Alibaba
BABA
|
+$840K |
| 4 |
Take-Two Interactive
TTWO
|
+$828K |
| 5 |
Diamondback Energy
FANG
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 15.12% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.1B
| $102K | 0.19% |
13,300
-10,500
| -44% | -$93.6K |
|
|
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
| $40K | 0.08% |
1,190
-3,750
| -76% | -$261K |
|
103
Apogee Enterprises
APOG
$897M
| – | – |
-9,700
| Closed | -$401K |
|
104
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,650
| Closed | -$227K |
|
105
Century Aluminum
CENX
$4.77B
| – | – |
-27,800
| Closed | -$333K |
|
106
Ciena
CIEN
$61.2B
| – | – |
-19,000
| Closed | -$594K |
|
|
107
Costco
COST
$421B
| – | – |
-4,000
| Closed | -$940K |
|
108
Carpenter Technology
CRS
$26.3B
| – | – |
-9,000
| Closed | -$531K |
|
|
109
CoStar Group
CSGP
$12.4B
| – | – |
-20,500
| Closed | -$863K |
|
110
DuPont de Nemours
DD
$19.5B
| – | – |
-1,948
| Closed | -$317K |
|
111
Domino's
DPZ
$11.7B
| – | – |
-2,500
| Closed | -$737K |
|
112
East-West Bancorp
EWBC
$18.5B
| – | – |
-9,000
| Closed | -$543K |
|
|
113
Diamondback Energy
FANG
$56.2B
| – | – |
-6,000
| Closed | -$811K |
|
114
FedEx
FDX
$77.3B
| – | – |
-3,000
| Closed | -$722K |
|
115
First Financial Bancorp
FFBC
$3.58B
| – | – |
-15,000
| Closed | -$445K |
|
116
Fidelity National Financial
FNF
$12.8B
| – | – |
-9,100
| Closed | -$344K |
|
117
Home Depot
HD
$342B
| – | – |
-1,040
| Closed | -$215K |
|
118
IBM
IBM
$222B
| – | – |
-2,458
| Closed | -$355K |
|
119
Ichor Holdings
ICHR
$2.59B
| – | – |
-23,200
| Closed | -$474K |
|
120
ING
ING
$102B
| – | – |
-11,825
| Closed | -$153K |
|
121
Microchip Technology
MCHP
$43.1B
| – | – |
-14,000
| Closed | -$552K |
|
122
Micron Technology
MU
$1.03T
| – | – |
-7,200
| Closed | -$326K |
|
123
Enpro
NPO
$7.23B
| – | – |
-5,000
| Closed | -$365K |
|
124
Orion
OEC
$364M
| – | – |
-19,000
| Closed | -$610K |
|
125
Preferred Bank
PFBC
$1.26B
| – | – |
-6,000
| Closed | -$351K |
|
Similar funds
OWM
TPM
NIM
SWR
BG
SCM
MCM
KC
Capital Management Associates (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Management Associates (New York) held 139 positions worth $52.8M, down 34% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital Management Associates (New York) withdrew a net $16.4M in Q4 2018, closing 35 positions and reducing 45 holdings. Its most notable exit was Costco, an estimated $940K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Management Associates (New York) opened a new position in CVS Health worth $907K.
- Capital Management Associates (New York)'s largest Q4 2018 buy was CVS Health: 13,850 shares worth $907K.
- Capital Management Associates (New York) added most to Becton Dickinson in Q4 2018, an estimated $426K increase.
- Capital Management Associates (New York)'s biggest Q4 2018 reduction was Alibaba, cutting an estimated $840K.
- Capital Management Associates (New York) fully exited Costco in Q4 2018, selling an estimated $940K.
- Capital Management Associates (New York)'s ten largest holdings make up 22% of its $52.8M portfolio in Q4 2018.
- Capital Management Associates (New York) opened 7 new positions and closed 35 in Q4 2018.
- Capital Management Associates (New York)'s portfolio value fell 34% quarter-over-quarter to $52.8M.
Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.