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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
+2.99%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$64.7M
AUM Growth
+$3.1M
Cap. Flow
+$2.05M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.55%
Holding
119
New
17
Increased
11
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.83M
2
BX icon
Blackstone
BX
+$1.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$771K
5
TGT icon
Target
TGT
+$761K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$838K
2
ILMN icon
Illumina
ILMN
+$828K
3
CME icon
CME Group
CME
+$738K
4
PXD
Pioneer Natural Resource Co.
PXD
+$692K
5
GVA icon
Granite Construction
GVA
+$530K

Sector Composition

Rank Sector Weight
1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.25B
– –
-8,500
Closed -$226K
MET icon
102
MetLife
MET
$61.4B
– –
-7,200
Closed -$358K
MMM icon
103
3M
MMM
$94.8B
– –
-2,063
Closed -$299K
MU icon
104
Micron Technology
MU
$1.03T
– –
-7,100
Closed -$274K
PYPL icon
105
PayPal
PYPL
$50.6B
– –
-4,500
Closed -$515K
SCSC icon
106
Scansource
SCSC
$1.06B
– –
-9,500
Closed -$309K
SU icon
107
Suncor Energy
SU
$74.7B
– –
-10,200
Closed -$318K
TREX icon
108
Trex
TREX
$5.05B
– –
-10,000
Closed -$358K
WHR icon
109
Whirlpool
WHR
$2.79B
– –
-1,800
Closed -$256K
ZBRA icon
110
Zebra Technologies
ZBRA
$17.9B
– –
-4,000
Closed -$838K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,500
Closed -$692K
FRC
112
DELISTED
First Republic Bank
FRC
– –
-5,100
Closed -$498K
VRTU
113
DELISTED
Virtusa Corporation
VRTU
– –
-8,000
Closed -$355K
WPX
114
DELISTED
WPX Energy, Inc.
WPX
– –
-22,650
Closed -$261K
WP
115
DELISTED
Worldpay, Inc.
WP
– –
-4,100
Closed -$502K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,200
Closed -$294K
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,530
Closed -$381K
1 2 3 4
5

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Capital Management Associates (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Management Associates (New York) held 119 positions worth $64.7M, up 5% from $61.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Management Associates (New York) deployed $2.05M of net new capital in Q3 2019, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Raytheon Company, an estimated $345K trimmed.

  • Capital Management Associates (New York)'s largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 47,500 shares worth $4.83M.
  • Capital Management Associates (New York) added most to Walt Disney in Q3 2019, an estimated $548K increase.
  • Capital Management Associates (New York)'s biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $345K.
  • Capital Management Associates (New York) fully exited Zebra Technologies in Q3 2019, selling an estimated $838K.
  • Capital Management Associates (New York)'s ten largest holdings make up 32% of its $64.7M portfolio in Q3 2019.
  • Capital Management Associates (New York) opened 17 new positions and closed 28 in Q3 2019.
  • Capital Management Associates (New York)'s portfolio value rose 5% quarter-over-quarter to $64.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.