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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
-0.49%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65M
AUM Growth
-$4.94M
Cap. Flow
-$3.66M
Cap. Flow %
-5.62%
Top 10 Hldgs %
17.66%
Holding
136
New
15
Increased
15
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$612K
2
SU icon
Suncor Energy
SU
+$610K
3
AMCX icon
AMC Global Media
AMCX
+$587K
4
RRC icon
Range Resources
RRC
+$569K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.18M
3
NWL icon
Newell Brands
NWL
+$871K
4
DINO icon
HF Sinclair
DINO
+$871K
5
ALB icon
Albemarle
ALB
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Technology 16.16%
3 Communication Services 11.7%
4 Financials 10.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.62B
– –
-28,189
Closed -$871K
SJM icon
127
J.M. Smucker
SJM
$12.7B
– –
-2,700
Closed -$335K
WPC icon
128
W.P. Carey
WPC
$16.1B
– –
-7,147
Closed -$482K
NTUS
129
DELISTED
Natus Medical Inc
NTUS
– –
-11,000
Closed -$420K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
– –
-38,250
Closed -$1.18M
LNCE
131
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,400
Closed -$270K
2 3 4 5
6

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NIM
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SWR
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BG
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SCM
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MCM
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KC
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Capital Management Associates (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Capital Management Associates (New York) held 136 positions worth $65M, down 7.1% from $70M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.66M in Q1 2018, closing 17 positions and reducing 32 holdings. Its most notable exit was CVS Health, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Management Associates (New York) opened a new position in Century Aluminum worth $485K.

  • Capital Management Associates (New York)'s largest Q1 2018 buy was Century Aluminum: 29,300 shares worth $485K.
  • Capital Management Associates (New York) added most to AMC Global Media in Q1 2018, an estimated $587K increase.
  • Capital Management Associates (New York)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $608K.
  • Capital Management Associates (New York) fully exited CVS Health in Q1 2018, selling an estimated $1.46M.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $65M portfolio in Q1 2018.
  • Capital Management Associates (New York) opened 15 new positions and closed 17 in Q1 2018.
  • Capital Management Associates (New York)'s portfolio value fell 7.1% quarter-over-quarter to $65M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.