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
+3.47%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.9M
AUM Growth
+$3.06M
Cap. Flow
+$1.57M
Cap. Flow %
2.35%
Top 10 Hldgs %
17.71%
Holding
132
New
15
Increased
7
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$530K
2
RDN icon
Radian Group
RDN
+$500K
3
STLD icon
Steel Dynamics
STLD
+$481K
4
AL
Air Lease Corp
AL
+$480K
5
EWBC icon
East-West Bancorp
EWBC
+$472K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$545K
2
UL icon
Unilever
UL
+$403K
3
LZB icon
La-Z-Boy
LZB
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$328K
5
CTAS icon
Cintas
CTAS
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
– –
-2,400
Closed -$251K
PG icon
127
Procter & Gamble
PG
$335B
– –
-2,800
Closed -$235K
UL icon
128
Unilever
UL
$133B
– –
-8,800
Closed -$403K
2 3 4 5
6

Similar funds

OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Capital Management Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Capital Management Associates (New York) held 132 positions worth $66.9M, up 4.8% from $63.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q1 2017 filing shows 15 new, 7 increased, 38 reduced and 7 closed positions. Its largest new stake was NETSCOUT: 15,000 shares worth $569K. The largest sale was Hillenbrand, an estimated $545K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Capital Management Associates (New York)'s largest Q1 2017 buy was NETSCOUT: 15,000 shares worth $569K.
  • Capital Management Associates (New York) added most to Amazon in Q1 2017, an estimated $313K increase.
  • Capital Management Associates (New York)'s biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $328K.
  • Capital Management Associates (New York) fully exited Hillenbrand in Q1 2017, selling an estimated $545K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $66.9M portfolio in Q1 2017.
  • Capital Management Associates (New York) opened 15 new positions and closed 7 in Q1 2017.
  • Capital Management Associates (New York)'s portfolio value rose 4.8% quarter-over-quarter to $66.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2017, filed 3 May 2017.