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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
+5.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$80.7M
AUM Growth
+$585K
(+0.73%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$446K |
| 2 |
Landstar System
LSTR
|
+$417K |
| 3 |
EXL Service
EXLS
|
+$402K |
| 4 |
Applied Industrial Technologies
AIT
|
+$378K |
| 5 |
Cracker Barrel
CBRL
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$1.05M |
| 2 |
Dycom Industries
DY
|
+$567K |
| 3 |
AMC Global Media
AMCX
|
+$505K |
| 4 |
Constellation Brands
STZ
|
+$503K |
| 5 |
Quanta Services
PWR
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.17% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Energy | 11.16% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$342B
| $215K | 0.27% |
1,040
| – | – |
|
127
J.M. Smucker
SJM
$12.7B
| $215K | 0.27% |
2,100
| – | – |
|
128
ING
ING
$102B
| $153K | 0.19% |
11,825
| – | – |
|
129
ADT
ADT
$5.34B
| – | – |
-14,000
| Closed | -$121K |
|
|
130
Argan
AGX
$8.02B
| – | – |
-25,700
| Closed | -$1.05M |
|
131
Applied Materials
AMAT
$435B
| – | – |
-6,060
| Closed | -$280K |
|
132
CDW
CDW
$17.1B
| – | – |
-4,800
| Closed | -$388K |
|
133
Deluxe
DLX
$1.09B
| – | – |
-6,000
| Closed | -$397K |
|
|
134
Dycom Industries
DY
$12.3B
| – | – |
-6,000
| Closed | -$567K |
|
|
GMS
135
DELISTED
GMS Inc
GMS
| – | – |
-15,500
| Closed | -$420K |
|
136
Lumentum
LITE
$72.5B
| – | – |
-8,000
| Closed | -$463K |
|
|
137
Quanta Services
PWR
$102B
| – | – |
-15,000
| Closed | -$501K |
|
|
138
Constellation Brands
STZ
$22.9B
| – | – |
-2,300
| Closed | -$503K |
|
139
Texas Capital Bancshares
TCBI
$4.38B
| – | – |
-3,600
| Closed | -$329K |
|
|
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-28,500
| Closed | -$232K |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,900
| Closed | -$258K |
|
|
PTE
142
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-340
| Closed | -$200K |
|
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Capital Management Associates (New York)'s Q3 2018 Portfolio in Review
As of Q3 2018, Capital Management Associates (New York) held 148 positions worth $80.7M, up 0.73% from $80.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital Management Associates (New York) withdrew a net $2.64M in Q3 2018, closing 16 positions and reducing 28 holdings. Its most notable exit was Argan, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Capital Management Associates (New York) opened a new position in Bank of America worth $431K.
- Capital Management Associates (New York)'s largest Q3 2018 buy was Bank of America: 14,629 shares worth $431K.
- Capital Management Associates (New York) added most to Alphabet (Google) Class A in Q3 2018, an estimated $367K increase.
- Capital Management Associates (New York)'s biggest Q3 2018 reduction was AMC Global Media, cutting an estimated $505K.
- Capital Management Associates (New York) fully exited Argan in Q3 2018, selling an estimated $1.05M.
- Capital Management Associates (New York)'s ten largest holdings make up 19% of its $80.7M portfolio in Q3 2018.
- Capital Management Associates (New York) opened 8 new positions and closed 16 in Q3 2018.
- Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $80.7M.
Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.