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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
+15.43%
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
$64.2M
AUM Growth
+$11.3M
Cap. Flow
+$4.11M
Cap. Flow %
6.41%
Top 10 Hldgs %
23.98%
Holding
121
New
17
Increased
18
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
WPM icon
Wheaton Precious Metals
WPM
+$808K
3
DIS icon
Walt Disney
DIS
+$697K
4
CME icon
CME Group
CME
+$672K
5
BABA icon
Alibaba
BABA
+$589K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$790K
2
XPO icon
XPO
XPO
+$599K
3
ORBK
Orbotech Ltd
ORBK
+$537K
4
UNH icon
UnitedHealth
UNH
+$498K
5
FRC
First Republic Bank
FRC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 14.63%
3 Industrials 13.28%
4 Communication Services 12.83%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$2.57M 4.01%
21,824
+300
+1% +$32.7K
AMZN icon
2
Amazon
AMZN
$2.99T
$1.91M 2.98%
21,480
– –
CVS icon
3
CVS Health
CVS
$122B
$1.68M 2.62%
31,150
+17,300
+125% +$1.07M
BABA icon
4
Alibaba
BABA
$316B
$1.61M 2.5%
8,800
+3,500
+66% +$589K
AAPL icon
5
Apple
AAPL
$4.47T
$1.52M 2.37%
32,076
+400
+1% +$17K
VZ icon
6
Verizon
VZ
$195B
$1.52M 2.37%
25,720
+8,700
+51% +$493K
RTN
7
DELISTED
Raytheon Company
RTN
$1.46M 2.28%
8,023
+200
+3% +$34.9K
IRDM icon
8
Iridium Communications
IRDM
$5.24B
$1.04M 1.63%
39,500
– –
PYPL icon
9
PayPal
PYPL
$50.1B
$1.04M 1.62%
10,000
– –
CRM icon
10
Salesforce
CRM
$161B
$1.03M 1.6%
6,500
– –
CMCSA icon
11
Comcast
CMCSA
$89B
$1M 1.56%
25,008
+5,800
+30% +$218K
T icon
12
AT&T
T
$164B
$998K 1.56%
42,126
+6,071
+17% +$140K
XOM icon
13
ExxonMobil
XOM
$659B
$990K 1.54%
12,250
+1,300
+12% +$99.1K
KMI icon
14
Kinder Morgan
KMI
$69.7B
$980K 1.53%
49,000
-2,721
-5% -$50.8K
JPM icon
15
JPMorgan Chase
JPM
$951B
$969K 1.51%
9,575
– –
MA icon
16
Mastercard
MA
$492B
$942K 1.47%
4,000
– –
BDX icon
17
Becton Dickinson
BDX
$48.6B
$930K 1.45%
3,818
– –
WPM icon
18
Wheaton Precious Metals
WPM
$59.8B
$905K 1.41%
+38,000
New +$808K
LLY icon
19
Eli Lilly
LLY
$1.08T
$856K 1.33%
6,600
– –
RPM icon
20
RPM International
RPM
$14.7B
$850K 1.32%
14,650
+4,900
+50% +$278K
ZBRA icon
21
Zebra Technologies
ZBRA
$17.9B
$838K 1.31%
4,000
– –
WMB icon
22
Williams Companies
WMB
$87.3B
$831K 1.29%
28,950
+1,500
+5% +$40.2K
WDFC icon
23
WD-40
WDFC
$3.13B
$822K 1.28%
4,850
-400
-8% -$70.5K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$821K 1.28%
3,000
– –
LHX icon
25
L3Harris
LHX
$54.5B
$799K 1.25%
5,000
– –
1
2 3 4 5

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Capital Management Associates (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Capital Management Associates (New York) held 121 positions worth $64.2M, up 21% from $52.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Management Associates (New York) deployed $4.11M of net new capital in Q1 2019, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Wheaton Precious Metals: 38,000 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Republic Bank, an estimated $492K trimmed.

  • Capital Management Associates (New York)'s largest Q1 2019 buy was Wheaton Precious Metals: 38,000 shares worth $905K.
  • Capital Management Associates (New York) added most to CVS Health in Q1 2019, an estimated $1.07M increase.
  • Capital Management Associates (New York)'s biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $492K.
  • Capital Management Associates (New York) fully exited Ross Stores in Q1 2019, selling an estimated $790K.
  • Capital Management Associates (New York)'s ten largest holdings make up 24% of its $64.2M portfolio in Q1 2019.
  • Capital Management Associates (New York) opened 17 new positions and closed 12 in Q1 2019.
  • Capital Management Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $64.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2019, filed 10 May 2019.