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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
+15.43%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$64.2M
AUM Growth
+$11.3M
Cap. Flow
+$4.11M
Cap. Flow %
6.41%
Top 10 Hldgs %
23.98%
Holding
121
New
17
Increased
18
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
WPM icon
Wheaton Precious Metals
WPM
+$808K
3
DIS icon
Walt Disney
DIS
+$697K
4
CME icon
CME Group
CME
+$672K
5
BABA icon
Alibaba
BABA
+$589K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$790K
2
XPO icon
XPO
XPO
+$599K
3
ORBK
Orbotech Ltd
ORBK
+$537K
4
UNH icon
UnitedHealth
UNH
+$498K
5
FRC
First Republic Bank
FRC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 14.63%
3 Industrials 13.28%
4 Communication Services 12.83%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.25B
$250K 0.39%
8,800
– –
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$248K 0.39%
1,200
– –
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$233K 0.36%
1,668
-25
-1% -$3.35K
HBI
104
DELISTED
Hanesbrands
HBI
$223K 0.35%
12,500
– –
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$220K 0.34%
+6,700
New +$212K
GE icon
106
GE Aerospace
GE
$379B
$181K 0.28%
3,632
-145
-4% -$6.83K
F icon
107
Ford
F
$55.1B
$117K 0.18%
13,300
– –
CFG icon
108
Citizens Financial Group
CFG
$31.1B
– –
-7,150
Closed -$213K
LSTR icon
109
Landstar System
LSTR
$6.31B
– –
-3,600
Closed -$344K
ROST icon
110
Ross Stores
ROST
$79.6B
– –
-9,500
Closed -$790K
SBCF icon
111
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-18,000
Closed -$468K
UNH icon
112
UnitedHealth
UNH
$364B
– –
-2,000
Closed -$498K
XPO icon
113
XPO
XPO
$24.5B
– –
-30,360
Closed -$599K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,500
Closed -$460K
CPE
115
DELISTED
Callon Petroleum Company
CPE
– –
-3,850
Closed -$250K
SFE
116
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-14,200
Closed -$122K
GLOG
117
DELISTED
GASLOG LTD
GLOG
– –
-28,000
Closed -$461K
ORBK
118
DELISTED
Orbotech Ltd
ORBK
– –
-9,500
Closed -$537K
SPN
119
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,190
Closed -$40K
1 2 3 4
5

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Capital Management Associates (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Management Associates (New York) held 121 positions worth $64.2M, up 21% from $52.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Management Associates (New York) deployed $4.11M of net new capital in Q1 2019, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Wheaton Precious Metals: 38,000 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Republic Bank, an estimated $492K trimmed.

  • Capital Management Associates (New York)'s largest Q1 2019 buy was Wheaton Precious Metals: 38,000 shares worth $905K.
  • Capital Management Associates (New York) added most to CVS Health in Q1 2019, an estimated $1.07M increase.
  • Capital Management Associates (New York)'s biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $492K.
  • Capital Management Associates (New York) fully exited Ross Stores in Q1 2019, selling an estimated $790K.
  • Capital Management Associates (New York)'s ten largest holdings make up 24% of its $64.2M portfolio in Q1 2019.
  • Capital Management Associates (New York) opened 17 new positions and closed 12 in Q1 2019.
  • Capital Management Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $64.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2019, filed 10 May 2019.