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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
+6.97%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$80.1M
AUM Growth
+$15.1M
(+23%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
157
New
38
Increased
22
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$796K |
| 2 |
Costco
COST
|
+$790K |
| 3 |
Whirlpool
WHR
|
+$783K |
| 4 |
UnitedHealth
UNH
|
+$780K |
| 5 |
Ross Stores
ROST
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$847K |
| 2 |
Thor Industries
THO
|
+$806K |
| 3 |
AL
Air Lease Corp
AL
|
+$543K |
| 4 |
MaxLinear
MXL
|
+$523K |
| 5 |
Radian Group
RDN
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.22% |
| 2 | Technology | 14.96% |
| 3 | Energy | 10.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
| $232K | 0.29% |
+28,500
| New | +$270K |
|
127
J.M. Smucker
SJM
$12.7B
| $226K | 0.28% |
+2,100
| New | +$236K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $214K | 0.27% |
2,700
| – | – |
|
129
Johnson & Johnson
JNJ
$629B
| $205K | 0.26% |
1,693
-400
| -19% | -$49.9K |
|
130
Home Depot
HD
$342B
| $203K | 0.25% |
+1,040
| New | +$194K |
|
131
Bristol-Myers Squibb
BMY
$130B
| $202K | 0.25% |
+3,650
| New | +$197K |
|
|
PTE
132
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $200K | 0.25% |
+340
| New | +$202K |
|
133
ING
ING
$102B
| $169K | 0.21% |
11,825
| – | – |
|
134
ADT
ADT
$5.34B
| $121K | 0.15% |
14,000
-20,000
| -59% | -$166K |
|
135
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-9,500
| Closed | -$400K |
|
|
AL
136
DELISTED
Air Lease Corp
AL
| – | – |
-12,750
| Closed | -$543K |
|
137
Ally Financial
ALLY
$13.5B
| – | – |
-7,700
| Closed | -$209K |
|
138
BGC Group
BGC
$5.12B
| – | – |
-59,090
| Closed | -$511K |
|
139
Walt Disney
DIS
$178B
| – | – |
-4,812
| Closed | -$483K |
|
140
SPDR Gold Trust
GLD
$144B
| – | – |
-2,200
| Closed | -$277K |
|
|
141
MaxLinear
MXL
$6.74B
| – | – |
-23,000
| Closed | -$523K |
|
142
Olin
OLN
$2.13B
| – | – |
-12,000
| Closed | -$365K |
|
|
143
Radian Group
RDN
$4.87B
| – | – |
-27,000
| Closed | -$514K |
|
|
144
Stanley Black & Decker
SWK
$15.5B
| – | – |
-5,530
| Closed | -$847K |
|
|
145
Thor Industries
THO
$4.11B
| – | – |
-7,000
| Closed | -$806K |
|
146
Universal Electronics
UEIC
$75.8M
| – | – |
-7,000
| Closed | -$364K |
|
147
NCR Voyix
VYX
$1.12B
| – | – |
-21,190
| Closed | -$410K |
|
148
Dentsply Sirona
XRAY
$2.27B
| – | – |
-9,000
| Closed | -$453K |
|
|
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-11,400
| Closed | -$421K |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| – | – |
-18,500
| Closed | -$285K |
|
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Capital Management Associates (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Capital Management Associates (New York) held 157 positions worth $80.1M, up 23% from $65M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Management Associates (New York) deployed $11.7M of net new capital in Q2 2018, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Pilgrim's Pride: 37,040 shares worth $746K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Iridium Communications, an estimated $422K trimmed.
- Capital Management Associates (New York)'s largest Q2 2018 buy was Pilgrim's Pride: 37,040 shares worth $746K.
- Capital Management Associates (New York) added most to Argan in Q2 2018, an estimated $561K increase.
- Capital Management Associates (New York)'s biggest Q2 2018 reduction was Iridium Communications, cutting an estimated $422K.
- Capital Management Associates (New York) fully exited Stanley Black & Decker in Q2 2018, selling an estimated $847K.
- Capital Management Associates (New York)'s ten largest holdings make up 16% of its $80.1M portfolio in Q2 2018.
- Capital Management Associates (New York) opened 38 new positions and closed 17 in Q2 2018.
- Capital Management Associates (New York)'s portfolio value rose 23% quarter-over-quarter to $80.1M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.