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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
+4.85%
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
$63.8M
AUM Growth
+$545K
Cap. Flow
-$1.49M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.66%
Holding
129
New
13
Increased
7
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$731K
2
DINO icon
HF Sinclair
DINO
+$471K
3
HEES
H&E Equipment Services
HEES
+$421K
4
CVS icon
CVS Health
CVS
+$421K
5
OMF icon
OneMain Financial
OMF
+$413K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$616K
2
STZ icon
Constellation Brands
STZ
+$588K
3
LGF
Lions Gate Entertainment
LGF
+$478K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BNY
Bank of New York Mellon
BNY
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Technology 14.87%
3 Communication Services 9.73%
4 Energy 8.84%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$163B
$1.43M 2.24%
44,520
– –
GE icon
2
GE Aerospace
GE
$384B
$1.3M 2.04%
8,620
-146
-2% -$21.2K
NWL icon
3
Newell Brands
NWL
$2.56B
$1.26M 1.97%
28,189
– –
WDFC icon
4
WD-40
WDFC
$3.15B
$1.25M 1.96%
10,730
-400
-4% -$43.9K
BR icon
5
Broadridge
BR
$19B
$1.18M 1.85%
17,771
-1,850
-9% -$120K
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.14M 1.79%
18,395
-200
-1% -$12K
AAPL icon
7
Apple
AAPL
$4.57T
$1.11M 1.74%
38,380
– –
XOM icon
8
ExxonMobil
XOM
$634B
$1.11M 1.74%
12,300
– –
LNCE
9
DELISTED
Snyders-Lance, Inc.
LNCE
$1.1M 1.73%
28,720
– –
IRDM icon
10
Iridium Communications
IRDM
$5.29B
$1.02M 1.6%
106,341
– –
VZ icon
11
Verizon
VZ
$196B
$957K 1.5%
17,920
+400
+2% +$20K
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$925K 1.45%
59,325
-2,500
-4% -$37.2K
CTAS icon
13
Cintas
CTAS
$81.3B
$913K 1.43%
31,600
-6,400
-17% -$180K
SCL icon
14
Stepan Co
SCL
$1.48B
$815K 1.28%
10,000
– –
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
$812K 1.27%
31,400
– –
WMB icon
16
Williams Companies
WMB
$86.1B
$786K 1.23%
25,250
– –
LHX icon
17
L3Harris
LHX
$53.4B
$769K 1.2%
7,500
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$744K 1.17%
11,700
-500
-4% -$29.7K
CMCSA icon
19
Comcast
CMCSA
$90B
$742K 1.16%
21,500
-200
-0.9% -$6.68K
COP icon
20
ConocoPhillips
COP
$141B
$737K 1.15%
14,700
– –
DGX icon
21
Quest Diagnostics
DGX
$26.3B
$735K 1.15%
8,000
– –
VRSK icon
22
Verisk Analytics
VRSK
$25B
$731K 1.15%
9,000
– –
LKQ icon
23
LKQ Corp
LKQ
$6.29B
$727K 1.14%
23,725
+600
+3% +$19.6K
DLX icon
24
Deluxe
DLX
$1.15B
$716K 1.12%
10,000
-3,000
-23% -$201K
MMM icon
25
3M
MMM
$94.3B
$709K 1.11%
4,748
-538
-10% -$77.6K
1
2 3 4 5

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Capital Management Associates (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Capital Management Associates (New York) held 129 positions worth $63.8M, up 0.86% from $63.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Management Associates (New York)'s Q4 2016 filing shows 13 new, 7 increased, 32 reduced and 12 closed positions. Its largest new stake was Lumen: 28,800 shares worth $685K. The largest sale was Alcoa, an estimated $616K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Capital Management Associates (New York)'s largest Q4 2016 buy was Lumen: 28,800 shares worth $685K.
  • Capital Management Associates (New York) added most to Carpenter Technology in Q4 2016, an estimated $148K increase.
  • Capital Management Associates (New York)'s biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $588K.
  • Capital Management Associates (New York) fully exited Alcoa in Q4 2016, selling an estimated $616K.
  • Capital Management Associates (New York)'s ten largest holdings make up 19% of its $63.8M portfolio in Q4 2016.
  • Capital Management Associates (New York) opened 13 new positions and closed 12 in Q4 2016.
  • Capital Management Associates (New York)'s portfolio value rose 0.86% quarter-over-quarter to $63.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2016, filed 2 Feb 2017.