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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
+1.8%
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
$66.3M
AUM Growth
-$632K
(-0.94%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
141
New
16
Increased
14
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$733K |
| 2 |
MGM Resorts International
MGM
|
+$677K |
| 3 |
Alibaba
BABA
|
+$642K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$614K |
| 5 |
MKS Inc
MKSI
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$748K |
| 2 |
Burlington
BURL
|
+$730K |
| 3 |
Lumen
LUMN
|
+$679K |
| 4 |
Annaly Capital Management
NLY
|
+$655K |
| 5 |
Ross Stores
ROST
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.57% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.63B
| $1.51M | 2.28% |
28,189
| – | – |
|
2
Broadridge
BR
$18.6B
| $1.28M | 1.93% |
16,921
-150
| -0.9% | -$10.8K |
|
3
AT&T
T
$158B
| $1.27M | 1.92% |
44,586
| – | – |
|
4
Apple
AAPL
$4.54T
| $1.24M | 1.87% |
34,336
-444
| -1% | -$16.4K |
|
5
Microsoft
MSFT
$3.62T
| $1.22M | 1.84% |
17,695
-500
| -3% | -$34.3K |
|
6
GE Aerospace
GE
$396B
| $1.2M | 1.81% |
9,288
+773
| +9% | +$106K |
|
|
7
Alibaba
BABA
$308B
| $1.2M | 1.81% |
8,500
+5,200
| +158% | +$642K |
|
8
WD-40
WDFC
$3.15B
| $1.17M | 1.76% |
10,580
-150
| -1% | -$16K |
|
|
LNCE
9
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | 1.63% |
31,220
+2,550
| +9% | +$92.8K |
|
|
10
MGM Resorts International
MGM
$11.4B
| $1.03M | 1.55% |
32,896
+21,896
| +199% | +$677K |
|
11
Williams Companies
WMB
$87.8B
| $957K | 1.44% |
31,600
-100
| -0.3% | -$2.98K |
|
12
ExxonMobil
XOM
$628B
| $957K | 1.44% |
11,860
| – | – |
|
13
Iridium Communications
IRDM
$5.13B
| $949K | 1.43% |
85,841
-1,000
| -1% | -$10.4K |
|
14
Verizon
VZ
$193B
| $910K | 1.37% |
20,370
| – | – |
|
15
Stanley Black & Decker
SWK
$15.6B
| $844K | 1.27% |
6,000
| – | – |
|
16
XPO
XPO
$23.4B
| $840K | 1.27% |
37,588
| – | – |
|
17
Amazon
AMZN
$2.94T
| $820K | 1.24% |
16,940
+3,980
| +31% | +$190K |
|
18
Comcast
CMCSA
$87.8B
| $784K | 1.18% |
20,150
| – | – |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $782K | 1.18% |
59,225
-100
| -0.2% | -$1.45K |
|
20
3M
MMM
$93.9B
| $781K | 1.18% |
4,485
-120
| -3% | -$20.1K |
|
21
LKQ Corp
LKQ
$6.1B
| $775K | 1.17% |
23,525
-200
| -0.8% | -$6.18K |
|
22
MetLife
MET
$61.9B
| $766K | 1.16% |
15,652
+3,478
| +29% | +$161K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $749K | 1.13% |
11,739
+39
| +0.3% | +$2.5K |
|
24
Zebra Technologies
ZBRA
$17.5B
| $704K | 1.06% |
7,000
| – | – |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $701K | 1.06% |
7,000
| – | – |
|
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Capital Management Associates (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Capital Management Associates (New York) held 141 positions worth $66.3M, down 0.94% from $66.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Management Associates (New York)'s Q2 2017 filing shows 16 new, 14 increased, 20 reduced and 20 closed positions. Its largest new stake was WPX Energy, Inc.: 64,300 shares worth $621K. The largest sale was Chesapeake Lodging Trust, an estimated $748K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Capital Management Associates (New York)'s largest Q2 2017 buy was WPX Energy, Inc.: 64,300 shares worth $621K.
- Capital Management Associates (New York) added most to MGM Resorts International in Q2 2017, an estimated $677K increase.
- Capital Management Associates (New York)'s biggest Q2 2017 reduction was Illinois Tool Works, cutting an estimated $251K.
- Capital Management Associates (New York) fully exited Chesapeake Lodging Trust in Q2 2017, selling an estimated $748K.
- Capital Management Associates (New York)'s ten largest holdings make up 18% of its $66.3M portfolio in Q2 2017.
- Capital Management Associates (New York) opened 16 new positions and closed 20 in Q2 2017.
- Capital Management Associates (New York)'s portfolio value fell 0.94% quarter-over-quarter to $66.3M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.