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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
-0.49%
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
$65M
AUM Growth
-$4.94M
(-7.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
136
New
15
Increased
15
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Aluminum
CENX
|
+$612K |
| 2 |
Suncor Energy
SU
|
+$610K |
| 3 |
AMC Global Media
AMCX
|
+$587K |
| 4 |
Range Resources
RRC
|
+$569K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.46M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.18M |
| 3 |
Newell Brands
NWL
|
+$871K |
| 4 |
HF Sinclair
DINO
|
+$871K |
| 5 |
Albemarle
ALB
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.66% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 11.7% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $1.47M | 2.26% |
16,094
-1,292
| -7% | -$118K |
|
2
Apple
AAPL
$4.48T
| $1.43M | 2.2% |
34,056
-720
| -2% | -$31K |
|
3
XPO
XPO
$23.6B
| $1.32M | 2.04% |
37,588
| – | – |
|
4
Alibaba
BABA
$316B
| $1.19M | 1.83% |
6,500
-550
| -8% | -$104K |
|
5
WD-40
WDFC
$3.13B
| $1.15M | 1.76% |
8,700
-850
| -9% | -$107K |
|
6
AT&T
T
$164B
| $1.13M | 1.73% |
41,805
-2,648
| -6% | -$73.7K |
|
7
Zebra Technologies
ZBRA
$17.9B
| $974K | 1.5% |
7,000
| – | – |
|
8
Verizon
VZ
$195B
| $950K | 1.46% |
19,870
-700
| -3% | -$35.2K |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $939K | 1.44% |
63,500
-1,800
| -3% | -$25.9K |
|
10
Cintas
CTAS
$80.9B
| $938K | 1.44% |
22,000
| – | – |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $902K | 1.39% |
14,500
| – | – |
|
12
Iridium Communications
IRDM
$5.23B
| $900K | 1.38% |
79,991
-5,800
| -7% | -$69.4K |
|
|
13
AMC Global Media
AMCX
$485M
| $874K | 1.34% |
16,900
+11,300
| +202% | +$587K |
|
14
ExxonMobil
XOM
$662B
| $865K | 1.33% |
11,600
+100
| +0.9% | +$7.99K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $852K | 1.31% |
16,575
+4,303
| +35% | +$236K |
|
16
Stanley Black & Decker
SWK
$15.5B
| $847K | 1.3% |
5,530
+30
| +0.5% | +$4.87K |
|
17
LKQ Corp
LKQ
$6.2B
| $816K | 1.25% |
21,500
-2,000
| -9% | -$81.2K |
|
18
L3Harris
LHX
$54.4B
| $806K | 1.24% |
5,000
| – | – |
|
19
Thor Industries
THO
$4.13B
| $806K | 1.24% |
7,000
+2,000
| +40% | +$267K |
|
20
CoStar Group
CSGP
$12.5B
| $762K | 1.17% |
21,000
| – | – |
|
21
Amazon
AMZN
$2.99T
| $758K | 1.17% |
10,480
-8,500
| -45% | -$608K |
|
22
Williams Companies
WMB
$87.6B
| $756K | 1.16% |
30,400
+150
| +0.5% | +$4.43K |
|
23
MGM Resorts International
MGM
$11B
| $749K | 1.15% |
21,400
-400
| -2% | -$14.1K |
|
24
Deluxe
DLX
$1.14B
| $740K | 1.14% |
10,000
| – | – |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $720K | 1.11% |
3,000
| – | – |
|
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Capital Management Associates (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Capital Management Associates (New York) held 136 positions worth $65M, down 7.1% from $70M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Management Associates (New York) withdrew a net $3.66M in Q1 2018, closing 17 positions and reducing 32 holdings. Its most notable exit was CVS Health, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Capital Management Associates (New York) opened a new position in Century Aluminum worth $485K.
- Capital Management Associates (New York)'s largest Q1 2018 buy was Century Aluminum: 29,300 shares worth $485K.
- Capital Management Associates (New York) added most to AMC Global Media in Q1 2018, an estimated $587K increase.
- Capital Management Associates (New York)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $608K.
- Capital Management Associates (New York) fully exited CVS Health in Q1 2018, selling an estimated $1.46M.
- Capital Management Associates (New York)'s ten largest holdings make up 18% of its $65M portfolio in Q1 2018.
- Capital Management Associates (New York) opened 15 new positions and closed 17 in Q1 2018.
- Capital Management Associates (New York)'s portfolio value fell 7.1% quarter-over-quarter to $65M.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.