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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
+2.92%
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
$55.2M
AUM Growth
-$13.6M
(-20%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$444K |
| 2 |
WW
WW International
WW
|
+$355K |
| 3 |
Vishay Intertechnology
VSH
|
+$306K |
| 4 |
Boeing
BA
|
+$285K |
| 5 |
Williams Companies
WMB
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$875K |
| 2 |
Preferred Bank
PFBC
|
+$611K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$599K |
| 4 |
FRC
First Republic Bank
FRC
|
+$568K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.06% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 8.78% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$384B
| $1.45M | 2.62% |
9,496
-120
| -1% | -$16.9K |
|
2
AT&T
T
$163B
| $1.28M | 2.31% |
43,196
-198
| -0.5% | -$5.48K |
|
3
WD-40
WDFC
$3.15B
| $1.23M | 2.22% |
11,380
| – | – |
|
4
Broadridge
BR
$19B
| $1.21M | 2.19% |
20,371
-200
| -1% | -$10.9K |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 1.92% |
63,025
+9,200
| +17% | +$136K |
|
6
Apple
AAPL
$4.57T
| $1.05M | 1.89% |
38,380
-10,480
| -21% | -$261K |
|
7
ExxonMobil
XOM
$634B
| $1.04M | 1.88% |
12,400
-3,945
| -24% | -$316K |
|
8
Henry Schein
HSIC
$9.82B
| $1.04M | 1.88% |
15,300
| – | – |
|
9
Ross Stores
ROST
$81.9B
| $926K | 1.68% |
16,000
| – | – |
|
10
Microsoft
MSFT
$3.71T
| $907K | 1.64% |
16,415
-5,545
| -25% | -$291K |
|
11
Constellation Brands
STZ
$23.2B
| $907K | 1.64% |
6,000
-2,000
| -25% | -$289K |
|
12
Newell Brands
NWL
$2.56B
| $886K | 1.6% |
20,000
| – | – |
|
13
Cintas
CTAS
$81.3B
| $853K | 1.54% |
38,000
-2,000
| -5% | -$42.9K |
|
|
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
| $840K | 1.52% |
26,682
+3,582
| +16% | +$115K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $833K | 1.51% |
15,150
| – | – |
|
16
PepsiCo
PEP
$190B
| $815K | 1.48% |
7,950
-30
| -0.4% | -$2.96K |
|
17
Deluxe
DLX
$1.15B
| $812K | 1.47% |
13,000
| – | – |
|
18
Universal Health Services
UHS
$10.5B
| $811K | 1.47% |
6,500
| – | – |
|
19
Snap-on
SNA
$21.5B
| $785K | 1.42% |
5,000
-500
| -9% | -$76.6K |
|
20
3M
MMM
$94.3B
| $770K | 1.39% |
5,526
-59
| -1% | -$7.58K |
|
21
PayPal
PYPL
$50.5B
| $733K | 1.33% |
19,000
-8,400
| -31% | -$304K |
|
22
Verisk Analytics
VRSK
$25B
| $719K | 1.3% |
9,000
-4,750
| -35% | -$347K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $700K | 1.27% |
12,700
| – | – |
|
24
Cracker Barrel
CBRL
$1.29B
| $687K | 1.24% |
4,500
-500
| -10% | -$69K |
|
25
Comcast
CMCSA
$90B
| $669K | 1.21% |
21,900
| – | – |
|
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Capital Management Associates (New York)'s Q1 2016 Portfolio in Review
As of Q1 2016, Capital Management Associates (New York) held 138 positions worth $55.2M, down 20% from $68.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Management Associates (New York) withdrew a net $14.3M in Q1 2016, closing 30 positions and reducing 45 holdings. Its most notable exit was Middleby, an estimated $875K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Management Associates (New York) opened a new position in Burlington worth $478K.
- Capital Management Associates (New York)'s largest Q1 2016 buy was Burlington: 8,500 shares worth $478K.
- Capital Management Associates (New York) added most to Williams Companies in Q1 2016, an estimated $222K increase.
- Capital Management Associates (New York)'s biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $568K.
- Capital Management Associates (New York) fully exited Middleby in Q1 2016, selling an estimated $875K.
- Capital Management Associates (New York)'s ten largest holdings make up 20% of its $55.2M portfolio in Q1 2016.
- Capital Management Associates (New York) opened 4 new positions and closed 30 in Q1 2016.
- Capital Management Associates (New York)'s portfolio value fell 20% quarter-over-quarter to $55.2M.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.