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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
-15.85%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$52.8M
AUM Growth
-$27.8M
Cap. Flow
-$16.4M
Cap. Flow %
-31.03%
Top 10 Hldgs %
22.28%
Holding
139
New
7
Increased
17
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.03M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
KMI icon
Kinder Morgan
KMI
+$875K
4
PYPL icon
PayPal
PYPL
+$833K
5
ILMN icon
Illumina
ILMN
+$796K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$940K
2
CSGP icon
CoStar Group
CSGP
+$863K
3
BABA icon
Alibaba
BABA
+$840K
4
TTWO icon
Take-Two Interactive
TTWO
+$828K
5
FANG icon
Diamondback Energy
FANG
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Healthcare 16.06%
3 Technology 15.12%
4 Financials 11.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.7B
– –
-2,100
Closed -$215K
SLB icon
127
SLB Ltd
SLB
$78.1B
– –
-7,320
Closed -$446K
STLD icon
128
Steel Dynamics
STLD
$37.7B
– –
-13,500
Closed -$610K
TTWO icon
129
Take-Two Interactive
TTWO
$45.4B
– –
-6,000
Closed -$828K
ZION icon
130
Zions Bancorporation
ZION
$10.5B
– –
-5,600
Closed -$281K
VRN
131
DELISTED
Veren
VRN
– –
-62,000
Closed -$394K
MB
132
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,000
Closed -$406K
EBIX
133
DELISTED
Ebix Inc
EBIX
– –
-3,700
Closed -$293K
CELG
134
DELISTED
Celgene Corp
CELG
– –
-2,700
Closed -$242K
FNSR
135
DELISTED
Finisar Corp
FNSR
– –
-16,000
Closed -$305K
2 3 4 5
6

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BG
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Capital Management Associates (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Capital Management Associates (New York) held 139 positions worth $52.8M, down 34% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Management Associates (New York) withdrew a net $16.4M in Q4 2018, closing 35 positions and reducing 45 holdings. Its most notable exit was Costco, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Management Associates (New York) opened a new position in CVS Health worth $907K.

  • Capital Management Associates (New York)'s largest Q4 2018 buy was CVS Health: 13,850 shares worth $907K.
  • Capital Management Associates (New York) added most to Becton Dickinson in Q4 2018, an estimated $426K increase.
  • Capital Management Associates (New York)'s biggest Q4 2018 reduction was Alibaba, cutting an estimated $840K.
  • Capital Management Associates (New York) fully exited Costco in Q4 2018, selling an estimated $940K.
  • Capital Management Associates (New York)'s ten largest holdings make up 22% of its $52.8M portfolio in Q4 2018.
  • Capital Management Associates (New York) opened 7 new positions and closed 35 in Q4 2018.
  • Capital Management Associates (New York)'s portfolio value fell 34% quarter-over-quarter to $52.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.