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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
+3.47%
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
$66.9M
AUM Growth
+$3.06M
Cap. Flow
+$1.57M
Cap. Flow %
2.35%
Top 10 Hldgs %
17.71%
Holding
132
New
15
Increased
7
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$530K
2
RDN icon
Radian Group
RDN
+$500K
3
STLD icon
Steel Dynamics
STLD
+$481K
4
AL
Air Lease Corp
AL
+$480K
5
EWBC icon
East-West Bancorp
EWBC
+$472K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$545K
2
UL icon
Unilever
UL
+$403K
3
LZB icon
La-Z-Boy
LZB
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$328K
5
CTAS icon
Cintas
CTAS
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$163B
$1.4M 2.09%
44,586
+66
+0.1% +$2.08K
NWL icon
2
Newell Brands
NWL
$2.56B
$1.33M 1.99%
28,189
– –
AAPL icon
3
Apple
AAPL
$4.57T
$1.25M 1.87%
34,780
-3,600
-9% -$119K
GE icon
4
GE Aerospace
GE
$384B
$1.22M 1.82%
8,515
-105
-1% -$15.2K
MSFT icon
5
Microsoft
MSFT
$3.71T
$1.2M 1.79%
18,195
-200
-1% -$12.8K
WDFC icon
6
WD-40
WDFC
$3.15B
$1.17M 1.75%
10,730
– –
BR icon
7
Broadridge
BR
$19B
$1.16M 1.73%
17,071
-700
-4% -$47.5K
LNCE
8
DELISTED
Snyders-Lance, Inc.
LNCE
$1.16M 1.73%
28,670
-50
-0.2% -$1.96K
VZ icon
9
Verizon
VZ
$196B
$993K 1.48%
20,370
+2,450
+14% +$123K
XOM icon
10
ExxonMobil
XOM
$634B
$973K 1.45%
11,860
-440
-4% -$36.8K
WMB icon
11
Williams Companies
WMB
$86.1B
$938K 1.4%
31,700
+6,450
+26% +$186K
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$931K 1.39%
59,325
– –
IRDM icon
13
Iridium Communications
IRDM
$5.29B
$838K 1.25%
86,841
-19,500
-18% -$186K
PARA
14
DELISTED
Paramount Global Class B
PARA
$812K 1.21%
11,700
– –
SWK icon
15
Stanley Black & Decker
SWK
$15.7B
$797K 1.19%
6,000
– –
CMCSA icon
16
Comcast
CMCSA
$90B
$757K 1.13%
20,150
-1,350
-6% -$50.1K
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$748K 1.12%
31,200
-200
-0.6% -$4.96K
MCHP icon
18
Microchip Technology
MCHP
$46B
$738K 1.1%
20,000
– –
MMM icon
19
3M
MMM
$94.3B
$737K 1.1%
4,605
-143
-3% -$21.9K
BURL icon
20
Burlington
BURL
$23.2B
$730K 1.09%
7,500
– –
DLX icon
21
Deluxe
DLX
$1.15B
$722K 1.08%
10,000
– –
CTAS icon
22
Cintas
CTAS
$81.3B
$696K 1.04%
22,000
-9,600
-30% -$284K
LKQ icon
23
LKQ Corp
LKQ
$6.29B
$694K 1.04%
23,725
– –
KDP icon
24
Keurig Dr Pepper
KDP
$40.8B
$685K 1.02%
7,000
– –
ITW icon
25
Illinois Tool Works
ITW
$84.5B
$682K 1.02%
5,150
-100
-2% -$12.9K
1
2 3 4 5

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Capital Management Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Capital Management Associates (New York) held 132 positions worth $66.9M, up 4.8% from $63.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q1 2017 filing shows 15 new, 7 increased, 38 reduced and 7 closed positions. Its largest new stake was NETSCOUT: 15,000 shares worth $569K. The largest sale was Hillenbrand, an estimated $545K.

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

  • Capital Management Associates (New York)'s largest Q1 2017 buy was NETSCOUT: 15,000 shares worth $569K.
  • Capital Management Associates (New York) added most to Amazon in Q1 2017, an estimated $313K increase.
  • Capital Management Associates (New York)'s biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $328K.
  • Capital Management Associates (New York) fully exited Hillenbrand in Q1 2017, selling an estimated $545K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $66.9M portfolio in Q1 2017.
  • Capital Management Associates (New York) opened 15 new positions and closed 7 in Q1 2017.
  • Capital Management Associates (New York)'s portfolio value rose 4.8% quarter-over-quarter to $66.9M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2017, filed 3 May 2017.