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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
+6.66%
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
$58.9M
AUM Growth
+$3.61M
(+6.5%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
124
New
16
Increased
10
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$567K |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$522K |
| 3 |
ConocoPhillips
COP
|
+$494K |
| 4 |
SKX
Skechers
SKX
|
+$453K |
| 5 |
VRN
Veren
VRN
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$833K |
| 2 |
Thor Industries
THO
|
+$638K |
| 3 |
Silicon Motion
SIMO
|
+$582K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$560K |
| 5 |
Aflac
AFL
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.68% |
| 2 | Technology | 10.81% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.17% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$163B
| $1.43M | 2.43% |
43,858
+662
| +2% | +$19.7K |
|
2
GE Aerospace
GE
$384B
| $1.42M | 2.41% |
9,413
-83
| -0.9% | -$12.1K |
|
3
Newell Brands
NWL
$2.56B
| $1.37M | 2.33% |
28,189
+8,189
| +41% | +$383K |
|
4
WD-40
WDFC
$3.15B
| $1.33M | 2.26% |
11,330
-50
| -0.4% | -$5.42K |
|
5
Broadridge
BR
$19B
| $1.31M | 2.23% |
20,121
-250
| -1% | -$15.5K |
|
6
ExxonMobil
XOM
$634B
| $1.16M | 1.97% |
12,400
| – | – |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | 1.76% |
62,925
-100
| -0.2% | -$1.65K |
|
8
Constellation Brands
STZ
$23.2B
| $992K | 1.69% |
6,000
| – | – |
|
9
Verizon
VZ
$196B
| $984K | 1.67% |
17,620
+8,174
| +87% | +$424K |
|
10
Microsoft
MSFT
$3.71T
| $962K | 1.63% |
18,795
+2,380
| +14% | +$124K |
|
11
Cintas
CTAS
$81.3B
| $932K | 1.58% |
38,000
| – | – |
|
12
Apple
AAPL
$4.57T
| $917K | 1.56% |
38,380
| – | – |
|
|
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
| $904K | 1.54% |
26,682
| – | – |
|
14
Universal Health Services
UHS
$10.5B
| $872K | 1.48% |
6,500
| – | – |
|
15
Deluxe
DLX
$1.15B
| $863K | 1.47% |
13,000
| – | – |
|
16
Pfizer
PFE
$153B
| $805K | 1.37% |
24,091
+2,108
| +10% | +$67.3K |
|
17
3M
MMM
$94.3B
| $800K | 1.36% |
5,466
-60
| -1% | -$8.46K |
|
18
Snap-on
SNA
$21.5B
| $789K | 1.34% |
5,000
| – | – |
|
19
Cracker Barrel
CBRL
$1.29B
| $772K | 1.31% |
4,500
| – | – |
|
20
Ross Stores
ROST
$81.9B
| $737K | 1.25% |
13,000
-3,000
| -19% | -$167K |
|
21
Verisk Analytics
VRSK
$25B
| $730K | 1.24% |
9,000
| – | – |
|
22
B&G Foods
BGS
$286M
| $723K | 1.23% |
15,000
| – | – |
|
23
Comcast
CMCSA
$90B
| $714K | 1.21% |
21,900
| – | – |
|
24
Henry Schein
HSIC
$9.82B
| $707K | 1.2% |
10,200
-5,100
| -33% | -$345K |
|
25
AbbVie
ABBV
$435B
| $701K | 1.19% |
11,320
| – | – |
|
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Capital Management Associates (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Capital Management Associates (New York) held 124 positions worth $58.9M, up 6.5% from $55.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Management Associates (New York)'s Q2 2016 filing shows 16 new, 10 increased, 19 reduced and 10 closed positions. Its largest new stake was Annaly Capital Management: 13,325 shares worth $590K. The largest sale was St Jude Medical, an estimated $833K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Capital Management Associates (New York)'s largest Q2 2016 buy was Annaly Capital Management: 13,325 shares worth $590K.
- Capital Management Associates (New York) added most to Verizon in Q2 2016, an estimated $424K increase.
- Capital Management Associates (New York)'s biggest Q2 2016 reduction was PepsiCo, cutting an estimated $361K.
- Capital Management Associates (New York) fully exited St Jude Medical in Q2 2016, selling an estimated $833K.
- Capital Management Associates (New York)'s ten largest holdings make up 20% of its $58.9M portfolio in Q2 2016.
- Capital Management Associates (New York) opened 16 new positions and closed 10 in Q2 2016.
- Capital Management Associates (New York)'s portfolio value rose 6.5% quarter-over-quarter to $58.9M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.