Capital Management Associates (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$690K |
| 2 |
Cheniere Energy
LNG
|
+$463K |
| 3 |
Yeti Holdings
YETI
|
+$403K |
| 4 |
Fidelity National Financial
FNF
|
+$372K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$856K |
| 2 |
PayPal
PYPL
|
+$610K |
| 3 |
Microchip Technology
MCHP
|
+$581K |
| 4 |
Golar LNG
GLNG
|
+$569K |
| 5 |
Quest Diagnostics
DGX
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Communication Services | 13.3% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3D Systems Corp
DDD
$603M
| – | – |
-29,000
| Closed | -$312K |
|
|
102
Quest Diagnostics
DGX
$26.2B
| – | – |
-6,000
| Closed | -$540K |
|
103
Ford
F
$55.1B
| – | – |
-13,300
| Closed | -$117K |
|
|
104
Golar LNG
GLNG
$5.2B
| – | – |
-27,000
| Closed | -$569K |
|
105
Kingstone Companies
KINS
$284M
| – | – |
-22,500
| Closed | -$332K |
|
106
KLA
KLAC
$272B
| – | – |
-23,750
| Closed | -$284K |
|
|
107
Eli Lilly
LLY
$1.09T
| – | – |
-6,600
| Closed | -$856K |
|
|
108
Microchip Technology
MCHP
$43.1B
| – | – |
-14,000
| Closed | -$581K |
|
109
Range Resources
RRC
$9.39B
| – | – |
-33,500
| Closed | -$377K |
|
110
Varonis Systems
VRNS
$4.82B
| – | – |
-15,000
| Closed | -$298K |
|
|
ROCC
111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-8,000
| Closed | -$353K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,700
| Closed | -$220K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,000
| Closed | -$445K |
|
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Capital Management Associates (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Capital Management Associates (New York) held 115 positions worth $61.6M, down 4% from $64.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Management Associates (New York) withdrew a net $4.79M in Q2 2019, closing 13 positions and reducing 43 holdings. Its most notable exit was Eli Lilly, an estimated $856K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital Management Associates (New York) opened a new position in Pioneer Natural Resource Co. worth $692K.
- Capital Management Associates (New York)'s largest Q2 2019 buy was Pioneer Natural Resource Co.: 4,500 shares worth $692K.
- Capital Management Associates (New York) added most to Cheniere Energy in Q2 2019, an estimated $463K increase.
- Capital Management Associates (New York)'s biggest Q2 2019 reduction was PayPal, cutting an estimated $610K.
- Capital Management Associates (New York) fully exited Eli Lilly in Q2 2019, selling an estimated $856K.
- Capital Management Associates (New York)'s ten largest holdings make up 25% of its $61.6M portfolio in Q2 2019.
- Capital Management Associates (New York) opened 6 new positions and closed 13 in Q2 2019.
- Capital Management Associates (New York)'s portfolio value fell 4% quarter-over-quarter to $61.6M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2019, filed 8 Aug 2019.