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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
+1.8%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.3M
AUM Growth
-$632K
(-0.94%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
141
New
16
Increased
14
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$733K |
| 2 |
MGM Resorts International
MGM
|
+$677K |
| 3 |
Alibaba
BABA
|
+$642K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$614K |
| 5 |
MKS Inc
MKSI
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$748K |
| 2 |
Burlington
BURL
|
+$730K |
| 3 |
Lumen
LUMN
|
+$679K |
| 4 |
Annaly Capital Management
NLY
|
+$655K |
| 5 |
Ross Stores
ROST
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.57% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCR
126
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,667
| Closed | -$366K |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,500
| Closed | -$434K |
|
128
Vodafone
VOD
$37.2B
| – | – |
-8,000
| Closed | -$211K |
|
129
Verisk Analytics
VRSK
$23.4B
| – | – |
-5,000
| Closed | -$406K |
|
130
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-20,000
| Closed | -$417K |
|
|
VRN
131
DELISTED
Veren
VRN
| – | – |
-28,000
| Closed | -$303K |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| – | – |
-3,000
| Closed | -$395K |
|
|
CHSP
133
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-31,200
| Closed | -$748K |
|
|
EGN
134
DELISTED
Energen
EGN
| – | – |
-8,000
| Closed | -$436K |
|
|
MSCC
135
DELISTED
Microsemi Corp
MSCC
| – | – |
-9,500
| Closed | -$490K |
|
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Capital Management Associates (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Capital Management Associates (New York) held 141 positions worth $66.3M, down 0.94% from $66.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Management Associates (New York)'s Q2 2017 filing shows 16 new, 14 increased, 20 reduced and 20 closed positions. Its largest new stake was WPX Energy, Inc.: 64,300 shares worth $621K. The largest sale was Chesapeake Lodging Trust, an estimated $748K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Capital Management Associates (New York)'s largest Q2 2017 buy was WPX Energy, Inc.: 64,300 shares worth $621K.
- Capital Management Associates (New York) added most to MGM Resorts International in Q2 2017, an estimated $677K increase.
- Capital Management Associates (New York)'s biggest Q2 2017 reduction was Illinois Tool Works, cutting an estimated $251K.
- Capital Management Associates (New York) fully exited Chesapeake Lodging Trust in Q2 2017, selling an estimated $748K.
- Capital Management Associates (New York)'s ten largest holdings make up 18% of its $66.3M portfolio in Q2 2017.
- Capital Management Associates (New York) opened 16 new positions and closed 20 in Q2 2017.
- Capital Management Associates (New York)'s portfolio value fell 0.94% quarter-over-quarter to $66.3M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.