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CMANY
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
+6.83%
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
$68.8M
AUM Growth
+$3.85M
(+5.9%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$842K |
| 2 |
L3Harris
LHX
|
+$604K |
| 3 |
Compass Minerals
CMP
|
+$470K |
| 4 |
James River Group Holdings
JRVR
|
+$454K |
| 5 |
J.M. Smucker
SJM
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$680K |
| 2 |
LyondellBasell Industries
LYB
|
+$678K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$587K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$577K |
| 5 |
Deckers Outdoor
DECK
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.52% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$384B
| $1.44M | 2.09% |
9,616
-287
| -3% | -$40.8K |
|
2
Apple
AAPL
$4.57T
| $1.29M | 1.87% |
48,860
+740
| +2% | +$21.1K |
|
3
ExxonMobil
XOM
$634B
| $1.27M | 1.85% |
16,345
+3,095
| +23% | +$247K |
|
4
Microsoft
MSFT
$3.71T
| $1.22M | 1.77% |
21,960
+5,075
| +30% | +$267K |
|
5
Constellation Brands
STZ
$23.2B
| $1.14M | 1.66% |
8,000
| – | – |
|
6
AT&T
T
$163B
| $1.13M | 1.64% |
43,394
-989
| -2% | -$25.1K |
|
7
WD-40
WDFC
$3.15B
| $1.12M | 1.63% |
11,380
-3,320
| -23% | -$322K |
|
8
Broadridge
BR
$19B
| $1.1M | 1.61% |
20,571
-700
| -3% | -$39.3K |
|
9
Verisk Analytics
VRSK
$25B
| $1.06M | 1.54% |
13,750
+3,750
| +38% | +$285K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $1.05M | 1.52% |
15,860
+400
| +3% | +$26.4K |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $1.01M | 1.47% |
17,760
+500
| +3% | +$25.1K |
|
12
PayPal
PYPL
$50.5B
| $992K | 1.44% |
27,400
+8,050
| +42% | +$284K |
|
13
Henry Schein
HSIC
$9.82B
| $949K | 1.38% |
15,300
| – | – |
|
14
Snap-on
SNA
$21.5B
| $943K | 1.37% |
5,500
| – | – |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $936K | 1.36% |
15,150
+4,475
| +42% | +$282K |
|
16
Keurig Dr Pepper
KDP
$40.8B
| $932K | 1.35% |
10,000
| – | – |
|
17
Cintas
CTAS
$81.3B
| $910K | 1.32% |
40,000
| – | – |
|
18
Newell Brands
NWL
$2.56B
| $882K | 1.28% |
20,000
| – | – |
|
19
Middleby
MIDD
$6.08B
| $875K | 1.27% |
8,110
+100
| +1% | +$11.1K |
|
20
Ross Stores
ROST
$81.9B
| $861K | 1.25% |
16,000
| – | – |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $834K | 1.21% |
53,825
-500
| -0.9% | -$8.17K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $816K | 1.19% |
6,550
+200
| +3% | +$24K |
|
23
PepsiCo
PEP
$190B
| $797K | 1.16% |
7,980
-250
| -3% | -$24.9K |
|
|
LNCE
24
DELISTED
Snyders-Lance, Inc.
LNCE
| $792K | 1.15% |
23,100
+3,100
| +16% | +$112K |
|
25
Universal Health Services
UHS
$10.5B
| $777K | 1.13% |
6,500
| – | – |
|
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Capital Management Associates (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Capital Management Associates (New York) held 154 positions worth $68.8M, up 5.9% from $65M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital Management Associates (New York)'s Q4 2015 filing shows 17 new, 29 increased, 34 reduced and 20 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K. The largest sale was Kinder Morgan, an estimated $680K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Capital Management Associates (New York)'s largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K.
- Capital Management Associates (New York) added most to Verisk Analytics in Q4 2015, an estimated $285K increase.
- Capital Management Associates (New York)'s biggest Q4 2015 reduction was WD-40, cutting an estimated $322K.
- Capital Management Associates (New York) fully exited Kinder Morgan in Q4 2015, selling an estimated $680K.
- Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.8M portfolio in Q4 2015.
- Capital Management Associates (New York) opened 17 new positions and closed 20 in Q4 2015.
- Capital Management Associates (New York)'s portfolio value rose 5.9% quarter-over-quarter to $68.8M.
Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.