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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
+2.92%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$55.2M
AUM Growth
-$13.6M
Cap. Flow
-$14.3M
Cap. Flow %
-25.91%
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$444K
2
WW
WW International
WW
+$355K
3
VSH icon
Vishay Intertechnology
VSH
+$306K
4
BA icon
Boeing
BA
+$285K
5
WMB icon
Williams Companies
WMB
+$222K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$875K
2
PFBC icon
Preferred Bank
PFBC
+$611K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$599K
4
FRC
First Republic Bank
FRC
+$568K
5
KS
KapStone Paper and Pack Corp.
KS
+$542K

Sector Composition

Rank Sector Weight
1 Industrials 21.06%
2 Healthcare 11.67%
3 Technology 10.23%
4 Consumer Staples 8.78%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$124B
– –
-7,221
Closed -$433K
SJM icon
127
J.M. Smucker
SJM
$12.7B
– –
-3,800
Closed -$469K
STLA icon
128
Stellantis
STLA
$20.2B
– –
-30,367
Closed -$277K
XPO icon
129
XPO
XPO
$24.5B
– –
-29,261
Closed -$276K
LABL
130
DELISTED
Multi-Color Corp
LABL
– –
-5,000
Closed -$299K
KS
131
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-24,000
Closed -$542K
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,820
Closed -$318K
CELG
133
DELISTED
Celgene Corp
CELG
– –
-2,500
Closed -$299K
IMS
134
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-20,000
Closed -$509K
2 3 4 5
6

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BG
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Capital Management Associates (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Capital Management Associates (New York) held 138 positions worth $55.2M, down 20% from $68.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Management Associates (New York) withdrew a net $14.3M in Q1 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Middleby, an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Management Associates (New York) opened a new position in Burlington worth $478K.

  • Capital Management Associates (New York)'s largest Q1 2016 buy was Burlington: 8,500 shares worth $478K.
  • Capital Management Associates (New York) added most to Williams Companies in Q1 2016, an estimated $222K increase.
  • Capital Management Associates (New York)'s biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $568K.
  • Capital Management Associates (New York) fully exited Middleby in Q1 2016, selling an estimated $875K.
  • Capital Management Associates (New York)'s ten largest holdings make up 20% of its $55.2M portfolio in Q1 2016.
  • Capital Management Associates (New York) opened 4 new positions and closed 30 in Q1 2016.
  • Capital Management Associates (New York)'s portfolio value fell 20% quarter-over-quarter to $55.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.