We are live on ! Find out more
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
+6.6%
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
$70M
AUM Growth
-$232K
Cap. Flow
-$3.88M
Cap. Flow %
-5.54%
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.09M
2
APOG icon
Apogee Enterprises
APOG
+$563K
3
VRN
Veren
VRN
+$467K
4
VIAB
Viacom Inc. Class B
VIAB
+$464K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$412K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.17M
2
MKSI icon
MKS Inc
MKSI
+$756K
3
GIMO
Gigamon Inc.
GIMO
+$687K
4
DY icon
Dycom Industries
DY
+$512K
5
VSH icon
Vishay Intertechnology
VSH
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.49M 2.13%
17,386
-74
-0.4% -$6.07K
AAPL icon
2
Apple
AAPL
$4.57T
$1.47M 2.1%
34,776
-40
-0.1% -$1.67K
CVS icon
3
CVS Health
CVS
$122B
$1.46M 2.09%
20,170
+14,970
+288% +$1.09M
T icon
4
AT&T
T
$163B
$1.3M 1.87%
44,453
– –
BABA icon
5
Alibaba
BABA
$308B
$1.22M 1.74%
7,050
-50
-0.7% -$8.96K
XPO icon
6
XPO
XPO
$23.7B
$1.19M 1.7%
37,588
– –
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 1.68%
38,250
+17,100
+81% +$464K
WDFC icon
8
WD-40
WDFC
$3.15B
$1.13M 1.61%
9,550
-700
-7% -$80.3K
AMZN icon
9
Amazon
AMZN
$2.96T
$1.11M 1.59%
18,980
+2,020
+12% +$111K
VZ icon
10
Verizon
VZ
$196B
$1.09M 1.56%
20,570
+300
+1% +$14.8K
IRDM icon
11
Iridium Communications
IRDM
$5.29B
$1.01M 1.45%
85,791
– –
BR icon
12
Broadridge
BR
$19B
$996K 1.42%
10,996
-5,725
-34% -$500K
XOM icon
13
ExxonMobil
XOM
$634B
$962K 1.37%
11,500
-500
-4% -$41.4K
LKQ icon
14
LKQ Corp
LKQ
$6.29B
$956K 1.37%
23,500
-25
-0.1% -$957
SWK icon
15
Stanley Black & Decker
SWK
$15.7B
$933K 1.33%
5,500
-500
-8% -$81.8K
WMB icon
16
Williams Companies
WMB
$86.1B
$922K 1.32%
30,250
-1,050
-3% -$30.5K
CVA
17
DELISTED
Covanta Holding Corporation
CVA
$921K 1.32%
54,500
-3,525
-6% -$54.4K
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$919K 1.31%
65,300
-100
-0.2% -$1.21K
DINO icon
19
HF Sinclair
DINO
$14.5B
$871K 1.24%
17,000
– –
NWL icon
20
Newell Brands
NWL
$2.56B
$871K 1.24%
28,189
– –
CTAS icon
21
Cintas
CTAS
$81.3B
$857K 1.22%
22,000
– –
CMCSA icon
22
Comcast
CMCSA
$90B
$789K 1.13%
19,700
-331
-2% -$12.4K
DLX icon
23
Deluxe
DLX
$1.15B
$768K 1.1%
10,000
– –
THO icon
24
Thor Industries
THO
$4.14B
$754K 1.08%
5,000
– –
MMM icon
25
3M
MMM
$94.3B
$753K 1.08%
3,827
-419
-10% -$80.6K
1
2 3 4 5

Similar funds

NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Capital Management Associates (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Capital Management Associates (New York) held 136 positions worth $70M, down 0.33% from $70.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.88M in Q4 2017, closing 15 positions and reducing 32 holdings. Its most notable exit was MKS Inc, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Management Associates (New York) opened a new position in Apogee Enterprises worth $540K.

  • Capital Management Associates (New York)'s largest Q4 2017 buy was Apogee Enterprises: 11,800 shares worth $540K.
  • Capital Management Associates (New York) added most to CVS Health in Q4 2017, an estimated $1.09M increase.
  • Capital Management Associates (New York)'s biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $1.17M.
  • Capital Management Associates (New York) fully exited MKS Inc in Q4 2017, selling an estimated $756K.
  • Capital Management Associates (New York)'s ten largest holdings make up 18% of its $70M portfolio in Q4 2017.
  • Capital Management Associates (New York) opened 12 new positions and closed 15 in Q4 2017.
  • Capital Management Associates (New York)'s portfolio value fell 0.33% quarter-over-quarter to $70M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.