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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
+5.85%
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
$80.7M
AUM Growth
+$585K
Cap. Flow
-$2.64M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$446K
2
LSTR icon
Landstar System
LSTR
+$417K
3
EXLS icon
EXL Service
EXLS
+$402K
4
AIT icon
Applied Industrial Technologies
AIT
+$378K
5
CBRL icon
Cracker Barrel
CBRL
+$375K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.05M
2
DY icon
Dycom Industries
DY
+$567K
3
AMCX icon
AMC Global Media
AMCX
+$505K
4
STZ icon
Constellation Brands
STZ
+$503K
5
PWR icon
Quanta Services
PWR
+$501K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Technology 15.98%
3 Consumer Discretionary 11.76%
4 Energy 11.16%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$2.64M 3.27%
23,052
+2,550
+12% +$276K
AAPL icon
2
Apple
AAPL
$4.46T
$1.9M 2.36%
33,692
– –
BABA icon
3
Alibaba
BABA
$308B
$1.81M 2.24%
10,985
+1,973
+22% +$349K
AMZN icon
4
Amazon
AMZN
$2.96T
$1.8M 2.23%
17,980
+2,000
+13% +$188K
RTN
5
DELISTED
Raytheon Company
RTN
$1.42M 1.76%
6,858
+1,550
+29% +$309K
ZBRA icon
6
Zebra Technologies
ZBRA
$17.9B
$1.24M 1.53%
7,000
– –
XOM icon
7
ExxonMobil
XOM
$650B
$1.24M 1.53%
14,550
– –
T icon
8
AT&T
T
$162B
$1.17M 1.45%
46,235
+2,250
+5% +$55.1K
XPO icon
9
XPO
XPO
$23.7B
$1.14M 1.42%
28,914
– –
CTAS icon
10
Cintas
CTAS
$80.7B
$1.09M 1.35%
22,000
– –
VZ icon
11
Verizon
VZ
$193B
$1.03M 1.28%
19,270
-100
-0.5% -$5.29K
WDFC icon
12
WD-40
WDFC
$3.18B
$998K 1.24%
5,800
-800
-12% -$134K
PARA
13
DELISTED
Paramount Global Class B
PARA
$970K 1.2%
16,879
+54
+0.3% +$2.98K
FRC
14
DELISTED
First Republic Bank
FRC
$970K 1.2%
10,100
– –
ROST icon
15
Ross Stores
ROST
$81.5B
$941K 1.17%
9,500
– –
COST icon
16
Costco
COST
$418B
$940K 1.17%
4,000
– –
SIVB
17
DELISTED
SVB Financial Group
SIVB
$932K 1.16%
3,000
– –
WMB icon
18
Williams Companies
WMB
$86.6B
$930K 1.15%
34,222
+3,722
+12% +$108K
IRDM icon
19
Iridium Communications
IRDM
$5.3B
$889K 1.1%
39,500
-9,500
-19% -$185K
CRM icon
20
Salesforce
CRM
$158B
$877K 1.09%
5,512
+12
+0.2% +$1.78K
UNH icon
21
UnitedHealth
UNH
$375B
$865K 1.07%
3,250
– –
CSGP icon
22
CoStar Group
CSGP
$12.4B
$863K 1.07%
20,500
-500
-2% -$21.4K
LHX icon
23
L3Harris
LHX
$53.9B
$846K 1.05%
5,000
– –
TTWO icon
24
Take-Two Interactive
TTWO
$47.5B
$828K 1.03%
6,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$820K 1.02%
4,986
+714
+17% +$129K
1
2 3 4 5

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Capital Management Associates (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Capital Management Associates (New York) held 148 positions worth $80.7M, up 0.73% from $80.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.64M in Q3 2018, closing 16 positions and reducing 28 holdings. Its most notable exit was Argan, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Management Associates (New York) opened a new position in Bank of America worth $431K.

  • Capital Management Associates (New York)'s largest Q3 2018 buy was Bank of America: 14,629 shares worth $431K.
  • Capital Management Associates (New York) added most to Alphabet (Google) Class A in Q3 2018, an estimated $367K increase.
  • Capital Management Associates (New York)'s biggest Q3 2018 reduction was AMC Global Media, cutting an estimated $505K.
  • Capital Management Associates (New York) fully exited Argan in Q3 2018, selling an estimated $1.05M.
  • Capital Management Associates (New York)'s ten largest holdings make up 19% of its $80.7M portfolio in Q3 2018.
  • Capital Management Associates (New York) opened 8 new positions and closed 16 in Q3 2018.
  • Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $80.7M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.