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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
+6.6%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$70M
AUM Growth
-$232K
Cap. Flow
-$3.88M
Cap. Flow %
-5.54%
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.09M
2
APOG icon
Apogee Enterprises
APOG
+$563K
3
VRN
Veren
VRN
+$467K
4
VIAB
Viacom Inc. Class B
VIAB
+$464K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$412K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.17M
2
MKSI icon
MKS Inc
MKSI
+$756K
3
GIMO
Gigamon Inc.
GIMO
+$687K
4
DY icon
Dycom Industries
DY
+$512K
5
VSH icon
Vishay Intertechnology
VSH
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
126
Vishay Intertechnology
VSH
$5.15B
– –
-26,600
Closed -$500K
VTRS icon
127
Viatris
VTRS
$18.5B
– –
-7,500
Closed -$235K
OCLR
128
DELISTED
Oclaro Inc.
OCLR
– –
-25,000
Closed -$216K
FNGN
129
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,000
Closed -$382K
GIMO
130
DELISTED
Gigamon Inc.
GIMO
– –
-16,300
Closed -$687K
DXJF
131
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-13,100
Closed -$317K
2 3 4 5
6

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BG
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Capital Management Associates (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Capital Management Associates (New York) held 136 positions worth $70M, down 0.33% from $70.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.88M in Q4 2017, closing 15 positions and reducing 32 holdings. Its most notable exit was MKS Inc, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Management Associates (New York) opened a new position in Apogee Enterprises worth $540K.

  • Capital Management Associates (New York)'s largest Q4 2017 buy was Apogee Enterprises: 11,800 shares worth $540K.
  • Capital Management Associates (New York) added most to CVS Health in Q4 2017, an estimated $1.09M increase.
  • Capital Management Associates (New York)'s biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $1.17M.
  • Capital Management Associates (New York) fully exited MKS Inc in Q4 2017, selling an estimated $756K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $70M portfolio in Q4 2017.
  • Capital Management Associates (New York) opened 12 new positions and closed 15 in Q4 2017.
  • Capital Management Associates (New York)'s portfolio value fell 0.33% quarter-over-quarter to $70M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.