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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
+4.71%
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
$61.6M
AUM Growth
-$2.54M
(-4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
115
New
6
Increased
14
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$690K |
| 2 |
Cheniere Energy
LNG
|
+$463K |
| 3 |
Yeti Holdings
YETI
|
+$403K |
| 4 |
Fidelity National Financial
FNF
|
+$372K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$856K |
| 2 |
PayPal
PYPL
|
+$610K |
| 3 |
Microchip Technology
MCHP
|
+$581K |
| 4 |
Golar LNG
GLNG
|
+$569K |
| 5 |
Quest Diagnostics
DGX
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Communication Services | 13.3% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $2.71M | 4.4% |
20,249
-1,575
| -7% | -$200K |
|
2
CVS Health
CVS
$122B
| $1.82M | 2.95% |
33,400
+2,250
| +7% | +$121K |
|
3
Amazon
AMZN
$2.96T
| $1.79M | 2.91% |
18,940
-2,540
| -12% | -$237K |
|
4
Alibaba
BABA
$308B
| $1.57M | 2.55% |
9,290
+490
| +6% | +$84.6K |
|
5
Verizon
VZ
$196B
| $1.43M | 2.32% |
24,970
-750
| -3% | -$43.2K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $1.42M | 2.31% |
8,188
+165
| +2% | +$29.7K |
|
7
Apple
AAPL
$4.57T
| $1.4M | 2.27% |
28,316
-3,760
| -12% | -$183K |
|
8
JPMorgan Chase
JPM
$950B
| $1.13M | 1.83% |
10,075
+500
| +5% | +$55.1K |
|
9
Walt Disney
DIS
$181B
| $1.12M | 1.82% |
8,032
+1,800
| +29% | +$239K |
|
10
AT&T
T
$163B
| $1.05M | 1.7% |
41,346
-780
| -2% | -$18.7K |
|
11
Kinder Morgan
KMI
$68.7B
| $1.02M | 1.66% |
49,000
| – | – |
|
12
Comcast
CMCSA
$90B
| $994K | 1.61% |
23,508
-1,500
| -6% | -$63.3K |
|
13
Mastercard
MA
$493B
| $992K | 1.61% |
3,750
-250
| -6% | -$62.6K |
|
14
Becton Dickinson
BDX
$48.2B
| $926K | 1.5% |
3,767
-51
| -1% | -$11.8K |
|
15
Wheaton Precious Metals
WPM
$60.9B
| $907K | 1.47% |
37,500
-500
| -1% | -$11.1K |
|
|
16
Cheniere Energy
LNG
$52.9B
| $890K | 1.44% |
13,000
+7,000
| +117% | +$463K |
|
17
Thermo Fisher Scientific
TMO
$220B
| $881K | 1.43% |
3,000
| – | – |
|
18
L3Harris
LHX
$53.4B
| $851K | 1.38% |
4,500
-500
| -10% | -$90.2K |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $849K | 1.38% |
15,700
+4,720
| +43% | +$272K |
|
20
Zebra Technologies
ZBRA
$17.8B
| $838K | 1.36% |
4,000
| – | – |
|
21
Salesforce
CRM
$158B
| $835K | 1.35% |
5,500
-1,000
| -15% | -$157K |
|
22
Illumina
ILMN
$28.4B
| $828K | 1.34% |
2,313
-257
| -10% | -$81.1K |
|
|
23
Fidelity National Financial
FNF
$13.5B
| $766K | 1.24% |
19,760
+9,880
| +100% | +$372K |
|
24
Iridium Communications
IRDM
$5.29B
| $756K | 1.23% |
32,500
-7,000
| -18% | -$174K |
|
25
Williams Companies
WMB
$86.1B
| $744K | 1.21% |
26,550
-2,400
| -8% | -$66.7K |
|
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Capital Management Associates (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Capital Management Associates (New York) held 115 positions worth $61.6M, down 4% from $64.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Management Associates (New York) withdrew a net $4.79M in Q2 2019, closing 13 positions and reducing 43 holdings. Its most notable exit was Eli Lilly, an estimated $856K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital Management Associates (New York) opened a new position in Pioneer Natural Resource Co. worth $692K.
- Capital Management Associates (New York)'s largest Q2 2019 buy was Pioneer Natural Resource Co.: 4,500 shares worth $692K.
- Capital Management Associates (New York) added most to Cheniere Energy in Q2 2019, an estimated $463K increase.
- Capital Management Associates (New York)'s biggest Q2 2019 reduction was PayPal, cutting an estimated $610K.
- Capital Management Associates (New York) fully exited Eli Lilly in Q2 2019, selling an estimated $856K.
- Capital Management Associates (New York)'s ten largest holdings make up 25% of its $61.6M portfolio in Q2 2019.
- Capital Management Associates (New York) opened 6 new positions and closed 13 in Q2 2019.
- Capital Management Associates (New York)'s portfolio value fell 4% quarter-over-quarter to $61.6M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2019, filed 8 Aug 2019.