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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
+5.61%
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
$63.3M
AUM Growth
+$4.42M
(+7.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
126
New
12
Increased
20
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$775K |
| 2 |
XPO
XPO
|
+$589K |
| 3 |
Gentex
GNTX
|
+$484K |
| 4 |
Iridium Communications
IRDM
|
+$468K |
| 5 |
Zebra Technologies
ZBRA
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$694K |
| 2 |
Trex
TREX
|
+$449K |
| 3 |
SKX
Skechers
SKX
|
+$446K |
| 4 |
Universal Health Services
UHS
|
+$412K |
| 5 |
Cracker Barrel
CBRL
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.54% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.56B
| $1.48M | 2.35% |
28,189
| – | – |
|
2
AT&T
T
$163B
| $1.37M | 2.16% |
44,520
+662
| +2% | +$20.9K |
|
3
Broadridge
BR
$19B
| $1.33M | 2.1% |
19,621
-500
| -2% | -$34.1K |
|
4
WD-40
WDFC
$3.15B
| $1.25M | 1.98% |
11,130
-200
| -2% | -$23.4K |
|
5
GE Aerospace
GE
$384B
| $1.24M | 1.97% |
8,766
-647
| -7% | -$96.5K |
|
6
Apple
AAPL
$4.57T
| $1.08M | 1.71% |
38,380
| – | – |
|
7
ExxonMobil
XOM
$634B
| $1.07M | 1.7% |
12,300
-100
| -0.8% | -$8.87K |
|
8
Microsoft
MSFT
$3.71T
| $1.07M | 1.69% |
18,595
-200
| -1% | -$11.3K |
|
9
Cintas
CTAS
$81.3B
| $1.07M | 1.69% |
38,000
| – | – |
|
10
Constellation Brands
STZ
$23.2B
| $999K | 1.58% |
6,000
| – | – |
|
|
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
| $964K | 1.52% |
28,720
+2,038
| +8% | +$70.6K |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $951K | 1.5% |
61,825
-1,100
| -2% | -$17.1K |
|
13
Verizon
VZ
$196B
| $911K | 1.44% |
17,520
-100
| -0.6% | -$5.37K |
|
14
Deluxe
DLX
$1.15B
| $869K | 1.37% |
13,000
| – | – |
|
|
15
Iridium Communications
IRDM
$5.29B
| $862K | 1.36% |
106,341
+55,841
| +111% | +$468K |
|
16
LKQ Corp
LKQ
$6.29B
| $820K | 1.3% |
23,125
+7,500
| +48% | +$260K |
|
17
3M
MMM
$94.3B
| $779K | 1.23% |
5,286
-180
| -3% | -$26.9K |
|
18
Williams Companies
WMB
$86.1B
| $776K | 1.23% |
25,250
-6,800
| -21% | -$180K |
|
19
Pfizer
PFE
$153B
| $773K | 1.22% |
24,062
-29
| -0.1% | -$970 |
|
20
SPDR Gold Trust
GLD
$142B
| $741K | 1.17% |
5,900
+2,200
| +59% | +$280K |
|
21
B&G Foods
BGS
$286M
| $738K | 1.17% |
15,000
| – | – |
|
22
Stanley Black & Decker
SWK
$15.7B
| $738K | 1.17% |
6,000
| – | – |
|
23
Verisk Analytics
VRSK
$25B
| $732K | 1.16% |
9,000
| – | – |
|
24
Stepan Co
SCL
$1.48B
| $727K | 1.15% |
10,000
| – | – |
|
25
Comcast
CMCSA
$90B
| $720K | 1.14% |
21,700
-200
| -0.9% | -$6.66K |
|
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Capital Management Associates (New York)'s Q3 2016 Portfolio in Review
As of Q3 2016, Capital Management Associates (New York) held 126 positions worth $63.3M, up 7.5% from $58.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital Management Associates (New York) deployed $2.33M of net new capital in Q3 2016, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Chesapeake Lodging Trust: 31,400 shares worth $719K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Universal Health Services, an estimated $412K trimmed.
- Capital Management Associates (New York)'s largest Q3 2016 buy was Chesapeake Lodging Trust: 31,400 shares worth $719K.
- Capital Management Associates (New York) added most to Iridium Communications in Q3 2016, an estimated $468K increase.
- Capital Management Associates (New York)'s biggest Q3 2016 reduction was Universal Health Services, cutting an estimated $412K.
- Capital Management Associates (New York) fully exited PayPal in Q3 2016, selling an estimated $694K.
- Capital Management Associates (New York)'s ten largest holdings make up 19% of its $63.3M portfolio in Q3 2016.
- Capital Management Associates (New York) opened 12 new positions and closed 10 in Q3 2016.
- Capital Management Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $63.3M.
Based on Capital Management Associates (New York)'s 13F filing for Q3 2016, filed 1 Nov 2016.