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
-15.85%
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
$52.8M
AUM Growth
-$27.8M
(-34%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
139
New
7
Increased
17
Reduced
45
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.03M |
| 2 |
JPMorgan Chase
JPM
|
+$1.02M |
| 3 |
Kinder Morgan
KMI
|
+$875K |
| 4 |
PayPal
PYPL
|
+$833K |
| 5 |
Illumina
ILMN
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$940K |
| 2 |
CoStar Group
CSGP
|
+$863K |
| 3 |
Alibaba
BABA
|
+$840K |
| 4 |
Take-Two Interactive
TTWO
|
+$828K |
| 5 |
Diamondback Energy
FANG
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 15.12% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $2.19M | 4.14% |
21,524
-1,528
| -7% | -$164K |
|
2
Amazon
AMZN
$2.98T
| $1.61M | 3.05% |
21,480
+3,500
| +19% | +$291K |
|
3
Apple
AAPL
$4.48T
| $1.25M | 2.36% |
31,676
-2,016
| -6% | -$97.7K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $1.2M | 2.27% |
7,823
+965
| +14% | +$173K |
|
5
WD-40
WDFC
$3.15B
| $962K | 1.82% |
5,250
-550
| -9% | -$93.1K |
|
6
Verizon
VZ
$192B
| $957K | 1.81% |
17,020
-2,250
| -12% | -$128K |
|
|
7
JPMorgan Chase
JPM
$952B
| $935K | 1.77% |
+9,575
| New | +$1.02M |
|
|
8
CVS Health
CVS
$122B
| $907K | 1.72% |
+13,850
| New | +$1.03M |
|
9
Salesforce
CRM
$159B
| $890K | 1.68% |
6,500
+988
| +18% | +$136K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $878K | 1.66% |
10,100
| – | – |
|
|
11
PayPal
PYPL
$50.1B
| $841K | 1.59% |
+10,000
| New | +$833K |
|
12
Becton Dickinson
BDX
$48.3B
| $839K | 1.59% |
3,818
+1,835
| +93% | +$426K |
|
|
13
Kinder Morgan
KMI
$69.2B
| $795K | 1.5% |
+51,721
| New | +$875K |
|
14
Ross Stores
ROST
$82.1B
| $790K | 1.49% |
9,500
| – | – |
|
15
AT&T
T
$162B
| $777K | 1.47% |
36,055
-10,180
| -22% | -$237K |
|
16
Eli Lilly
LLY
$1.08T
| $764K | 1.45% |
+6,600
| New | +$737K |
|
17
Mastercard
MA
$492B
| $755K | 1.43% |
4,000
+1,635
| +69% | +$325K |
|
|
18
Illumina
ILMN
$28.9B
| $750K | 1.42% |
+2,570
| New | +$796K |
|
19
ExxonMobil
XOM
$654B
| $747K | 1.41% |
10,950
-3,600
| -25% | -$282K |
|
20
Iridium Communications
IRDM
$5.25B
| $729K | 1.38% |
39,500
| – | – |
|
|
21
Alibaba
BABA
$311B
| $726K | 1.37% |
5,300
-5,685
| -52% | -$840K |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $712K | 1.35% |
3,750
+750
| +25% | +$183K |
|
23
Pfizer
PFE
$153B
| $711K | 1.35% |
17,162
-1,476
| -8% | -$61.3K |
|
24
L3Harris
LHX
$54.2B
| $673K | 1.27% |
5,000
| – | – |
|
25
Thermo Fisher Scientific
TMO
$219B
| $671K | 1.27% |
3,000
| – | – |
|
Similar funds
NI
ACM
GC
TCM
GCS
CP
GMC
JCM
Capital Management Associates (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Capital Management Associates (New York) held 139 positions worth $52.8M, down 34% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital Management Associates (New York) withdrew a net $16.4M in Q4 2018, closing 35 positions and reducing 45 holdings. Its most notable exit was Costco, an estimated $940K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Management Associates (New York) opened a new position in CVS Health worth $907K.
- Capital Management Associates (New York)'s largest Q4 2018 buy was CVS Health: 13,850 shares worth $907K.
- Capital Management Associates (New York) added most to Becton Dickinson in Q4 2018, an estimated $426K increase.
- Capital Management Associates (New York)'s biggest Q4 2018 reduction was Alibaba, cutting an estimated $840K.
- Capital Management Associates (New York) fully exited Costco in Q4 2018, selling an estimated $940K.
- Capital Management Associates (New York)'s ten largest holdings make up 22% of its $52.8M portfolio in Q4 2018.
- Capital Management Associates (New York) opened 7 new positions and closed 35 in Q4 2018.
- Capital Management Associates (New York)'s portfolio value fell 34% quarter-over-quarter to $52.8M.
Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.