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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
+5.53%
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
$70.2M
AUM Growth
+$3.95M
Cap. Flow
+$1.08M
Cap. Flow %
1.54%
Top 10 Hldgs %
17.57%
Holding
137
New
16
Increased
16
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$652K
2
TTWO icon
Take-Two Interactive
TTWO
+$537K
3
DPZ icon
Domino's
DPZ
+$487K
4
DY icon
Dycom Industries
DY
+$447K
5
META icon
Meta Platforms (Facebook)
META
+$422K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$638K
2
JRVR icon
James River Group Holdings
JRVR
+$596K
3
SNA icon
Snap-on
SNA
+$592K
4
ABBV icon
AbbVie
ABBV
+$553K
5
KG
Kestrel Group
KG
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
1
Broadridge
BR
$19B
$1.35M 1.92%
16,721
-200
-1% -$15.4K
AAPL icon
2
Apple
AAPL
$4.57T
$1.34M 1.91%
34,816
+480
+1% +$18.6K
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
$1.33M 1.89%
34,850
+3,630
+12% +$131K
T icon
4
AT&T
T
$163B
$1.31M 1.87%
44,453
-133
-0.3% -$3.78K
MSFT icon
5
Microsoft
MSFT
$3.71T
$1.3M 1.85%
17,460
-235
-1% -$17.2K
BABA icon
6
Alibaba
BABA
$308B
$1.23M 1.75%
7,100
-1,400
-16% -$227K
NWL icon
7
Newell Brands
NWL
$2.56B
$1.2M 1.71%
28,189
– –
WDFC icon
8
WD-40
WDFC
$3.15B
$1.15M 1.63%
10,250
-330
-3% -$35.6K
GE icon
9
GE Aerospace
GE
$384B
$1.12M 1.6%
9,684
+396
+4% +$47.9K
VZ icon
10
Verizon
VZ
$196B
$1M 1.43%
20,270
-100
-0.5% -$4.71K
XOM icon
11
ExxonMobil
XOM
$634B
$984K 1.4%
12,000
+140
+1% +$11.1K
DY icon
12
Dycom Industries
DY
$12.3B
$970K 1.38%
11,300
+5,300
+88% +$447K
WMB icon
13
Williams Companies
WMB
$86.1B
$939K 1.34%
31,300
-300
-0.9% -$9.13K
SWK icon
14
Stanley Black & Decker
SWK
$15.7B
$906K 1.29%
6,000
– –
IRDM icon
15
Iridium Communications
IRDM
$5.29B
$884K 1.26%
85,791
-50
-0.1% -$518
XPO icon
16
XPO
XPO
$23.7B
$881K 1.25%
37,588
– –
CVA
17
DELISTED
Covanta Holding Corporation
CVA
$862K 1.23%
58,025
-1,200
-2% -$16.9K
LKQ icon
18
LKQ Corp
LKQ
$6.29B
$847K 1.21%
23,525
– –
AMZN icon
19
Amazon
AMZN
$2.96T
$815K 1.16%
16,960
+20
+0.1% +$982
CTAS icon
20
Cintas
CTAS
$81.3B
$794K 1.13%
22,000
– –
CMCSA icon
21
Comcast
CMCSA
$90B
$771K 1.1%
20,031
-119
-0.6% -$4.69K
ZBRA icon
22
Zebra Technologies
ZBRA
$17.8B
$760K 1.08%
7,000
– –
MKSI icon
23
MKS Inc
MKSI
$20.6B
$756K 1.08%
8,000
– –
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$752K 1.07%
65,400
+1,100
+2% +$11.3K
MMM icon
25
3M
MMM
$94.3B
$745K 1.06%
4,246
-239
-5% -$41.4K
1
2 3 4 5

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Capital Management Associates (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Capital Management Associates (New York) held 137 positions worth $70.2M, up 6% from $66.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York)'s Q3 2017 filing shows 16 new, 16 increased, 28 reduced and 13 closed positions. Its largest new stake was Viacom Inc. Class B: 21,150 shares worth $589K. The largest sale was Keurig Dr Pepper, an estimated $638K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Capital Management Associates (New York)'s largest Q3 2017 buy was Viacom Inc. Class B: 21,150 shares worth $589K.
  • Capital Management Associates (New York) added most to Dycom Industries in Q3 2017, an estimated $447K increase.
  • Capital Management Associates (New York)'s biggest Q3 2017 reduction was MGM Resorts International, cutting an estimated $355K.
  • Capital Management Associates (New York) fully exited Keurig Dr Pepper in Q3 2017, selling an estimated $638K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $70.2M portfolio in Q3 2017.
  • Capital Management Associates (New York) opened 16 new positions and closed 13 in Q3 2017.
  • Capital Management Associates (New York)'s portfolio value rose 6% quarter-over-quarter to $70.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.