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Capital Management Associates (New York) Portfolio holdings

AUM $60.2M
1-Year Est. Return 58.47%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
+58.47%
3 Year Est. Return
+153.75%
5 Year Est. Return
+196.27%
10 Year Est. Return
+685.34%
AUM
$65M
AUM Growth
-$10.9M
Cap. Flow
-$3.07M
Cap. Flow %
-4.73%
Top 10 Hldgs %
16.73%
Holding
155
New
9
Increased
27
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$693K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$619K
3
KMI icon
Kinder Morgan
KMI
+$573K
4
BNY
Bank of New York Mellon
BNY
+$425K
5
GTN icon
Gray Television
GTN
+$369K

Top Sells

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$1M
2
GT icon
Goodyear
GT
+$754K
3
WU icon
Western Union
WU
+$508K
4
GBX icon
The Greenbrier Companies
GBX
+$468K
5
CHK
Chesapeake Energy Corporation
CHK
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Healthcare 10.29%
3 Consumer Staples 9.64%
4 Financials 9.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$1.33M 2.04%
48,120
-13,600
-22% -$399K
WDFC icon
2
WD-40
WDFC
$3.15B
$1.31M 2.02%
14,700
-1,100
-7% -$95.9K
GE icon
3
GE Aerospace
GE
$384B
$1.2M 1.84%
9,903
-386
-4% -$47.3K
BR icon
4
Broadridge
BR
$19B
$1.18M 1.81%
21,271
-1,500
-7% -$80.6K
T icon
5
AT&T
T
$163B
$1.09M 1.68%
44,383
-1,390
-3% -$35.4K
STZ icon
6
Constellation Brands
STZ
$23.2B
$1M 1.54%
8,000
– –
XOM icon
7
ExxonMobil
XOM
$634B
$985K 1.52%
13,250
+2,800
+27% +$216K
FRC
8
DELISTED
First Republic Bank
FRC
$970K 1.49%
15,460
+800
+5% +$50.1K
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$948K 1.46%
54,325
-2,100
-4% -$41.5K
CTAS icon
10
Cintas
CTAS
$81.3B
$857K 1.32%
40,000
– –
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$844K 1.3%
17,260
+800
+5% +$42.3K
MIDD icon
12
Middleby
MIDD
$6.08B
$843K 1.3%
8,010
+150
+2% +$17.3K
SNA icon
13
Snap-on
SNA
$21.5B
$830K 1.28%
5,500
– –
UHS icon
14
Universal Health Services
UHS
$10.5B
$811K 1.25%
6,500
– –
HSIC icon
15
Henry Schein
HSIC
$9.82B
$796K 1.23%
15,300
– –
NWL icon
16
Newell Brands
NWL
$2.56B
$794K 1.22%
20,000
– –
MMM icon
17
3M
MMM
$94.3B
$793K 1.22%
6,692
-358
-5% -$44K
KDP icon
18
Keurig Dr Pepper
KDP
$40.8B
$790K 1.22%
10,000
– –
BGS icon
19
B&G Foods
BGS
$286M
$780K 1.2%
21,400
+700
+3% +$22.1K
PEP icon
20
PepsiCo
PEP
$190B
$776K 1.19%
8,230
-550
-6% -$52.3K
ROST icon
21
Ross Stores
ROST
$81.9B
$776K 1.19%
16,000
– –
ABBV icon
22
AbbVie
ABBV
$435B
$749K 1.15%
13,770
-800
-5% -$52.1K
MSFT icon
23
Microsoft
MSFT
$3.71T
$747K 1.15%
16,885
-725
-4% -$32.6K
VRSK icon
24
Verisk Analytics
VRSK
$25B
$739K 1.14%
10,000
– –
CBRL icon
25
Cracker Barrel
CBRL
$1.29B
$736K 1.13%
5,000
– –
1
2 3 4 5

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Capital Management Associates (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Capital Management Associates (New York) held 155 positions worth $65M, down 14% from $75.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.07M in Q3 2015, closing 18 positions and reducing 45 holdings. Its most notable exit was DIAMOND FOODS, INC., an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capital Management Associates (New York) opened a new position in PayPal worth $601K.

  • Capital Management Associates (New York)'s largest Q3 2015 buy was PayPal: 19,350 shares worth $601K.
  • Capital Management Associates (New York) added most to Kinder Morgan in Q3 2015, an estimated $573K increase.
  • Capital Management Associates (New York)'s biggest Q3 2015 reduction was Apple, cutting an estimated $399K.
  • Capital Management Associates (New York) fully exited DIAMOND FOODS, INC. in Q3 2015, selling an estimated $1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65M portfolio in Q3 2015.
  • Capital Management Associates (New York) opened 9 new positions and closed 18 in Q3 2015.
  • Capital Management Associates (New York)'s portfolio value fell 14% quarter-over-quarter to $65M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.