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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
+6.97%
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
$80.1M
AUM Growth
+$15.1M
(+23%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
157
New
38
Increased
22
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$796K |
| 2 |
Costco
COST
|
+$790K |
| 3 |
Whirlpool
WHR
|
+$783K |
| 4 |
UnitedHealth
UNH
|
+$780K |
| 5 |
Ross Stores
ROST
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$847K |
| 2 |
Thor Industries
THO
|
+$806K |
| 3 |
AL
Air Lease Corp
AL
|
+$543K |
| 4 |
MaxLinear
MXL
|
+$523K |
| 5 |
Radian Group
RDN
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.22% |
| 2 | Technology | 14.96% |
| 3 | Energy | 10.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $2.02M | 2.52% |
20,502
+4,408
| +27% | +$427K |
|
2
Alibaba
BABA
$308B
| $1.67M | 2.09% |
9,012
+2,512
| +39% | +$479K |
|
3
Apple
AAPL
$4.57T
| $1.56M | 1.95% |
33,692
-364
| -1% | -$16.5K |
|
4
Amazon
AMZN
$2.96T
| $1.36M | 1.7% |
15,980
+5,500
| +52% | +$437K |
|
5
ExxonMobil
XOM
$634B
| $1.2M | 1.5% |
14,550
+2,950
| +25% | +$235K |
|
6
AT&T
T
$163B
| $1.07M | 1.33% |
43,985
+2,180
| +5% | +$54.7K |
|
7
Argan
AGX
$8.37B
| $1.05M | 1.31% |
25,700
+14,400
| +127% | +$561K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $1.02M | 1.28% |
5,308
+2,096
| +65% | +$440K |
|
9
Cintas
CTAS
$81.3B
| $1.02M | 1.27% |
22,000
| – | – |
|
10
Zebra Technologies
ZBRA
$17.8B
| $1M | 1.25% |
7,000
| – | – |
|
11
XPO
XPO
$23.7B
| $1M | 1.25% |
28,914
-8,674
| -23% | -$315K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $978K | 1.22% |
10,100
+3,100
| +44% | +$299K |
|
13
AMC Global Media
AMCX
$489M
| $977K | 1.22% |
15,700
-1,200
| -7% | -$68.5K |
|
14
Verizon
VZ
$196B
| $975K | 1.22% |
19,370
-500
| -3% | -$24.2K |
|
15
WD-40
WDFC
$3.15B
| $965K | 1.2% |
6,600
-2,100
| -24% | -$289K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $946K | 1.18% |
16,825
+250
| +2% | +$13.1K |
|
17
Granite Construction
GVA
$5.62B
| $925K | 1.15% |
16,610
+5,610
| +51% | +$317K |
|
18
GE Aerospace
GE
$384B
| $891K | 1.11% |
13,667
+4,361
| +47% | +$291K |
|
19
CoStar Group
CSGP
$12.3B
| $867K | 1.08% |
21,000
| – | – |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $866K | 1.08% |
3,000
| – | – |
|
|
21
Costco
COST
$420B
| $836K | 1.04% |
+4,000
| New | +$790K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $830K | 1.04% |
4,272
+1,478
| +53% | +$267K |
|
23
Williams Companies
WMB
$86.1B
| $827K | 1.03% |
30,500
+100
| +0.3% | +$2.64K |
|
|
24
Ross Stores
ROST
$81.9B
| $805K | 1.01% |
+9,500
| New | +$773K |
|
|
25
UnitedHealth
UNH
$370B
| $797K | 1% |
+3,250
| New | +$780K |
|
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Capital Management Associates (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Capital Management Associates (New York) held 157 positions worth $80.1M, up 23% from $65M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Management Associates (New York) deployed $11.7M of net new capital in Q2 2018, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Pilgrim's Pride: 37,040 shares worth $746K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Iridium Communications, an estimated $422K trimmed.
- Capital Management Associates (New York)'s largest Q2 2018 buy was Pilgrim's Pride: 37,040 shares worth $746K.
- Capital Management Associates (New York) added most to Argan in Q2 2018, an estimated $561K increase.
- Capital Management Associates (New York)'s biggest Q2 2018 reduction was Iridium Communications, cutting an estimated $422K.
- Capital Management Associates (New York) fully exited Stanley Black & Decker in Q2 2018, selling an estimated $847K.
- Capital Management Associates (New York)'s ten largest holdings make up 16% of its $80.1M portfolio in Q2 2018.
- Capital Management Associates (New York) opened 38 new positions and closed 17 in Q2 2018.
- Capital Management Associates (New York)'s portfolio value rose 23% quarter-over-quarter to $80.1M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.