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Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$30M
Cap. Flow
+$8.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.64%
Holding
114
New
8
Increased
37
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.9M
2
ICE icon
Intercontinental Exchange
ICE
+$7.85M
3
KR icon
Kroger
KR
+$7.65M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$999K
5
FLR icon
Fluor
FLR
+$325K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.16M
2
WFC icon
Wells Fargo
WFC
+$7.68M
3
AMZN icon
Amazon
AMZN
+$622K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$571K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 12.51%
3 Healthcare 12.19%
4 Communication Services 10.53%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$357K 0.06%
22,782
– –
AXP icon
77
American Express
AXP
$230B
$313K 0.06%
4,892
-126,968
-96% -$8.16M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$309K 0.06%
1,095
– –
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
$295K 0.05%
8,252
– –
OMC icon
80
Omnicom Group
OMC
$23.5B
$290K 0.05%
3,412
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$477B
$276K 0.05%
2,322
-175
-7% -$20.2K
ISRG icon
82
Intuitive Surgical
ISRG
$141B
$217K 0.04%
+2,700
New +$207K
OPK icon
83
Opko Health
OPK
$1.04B
$212K 0.04%
20,000
– –
RIO icon
84
Rio Tinto
RIO
$164B
$209K 0.04%
+6,244
New +$199K
OCSI
85
DELISTED
Oaktree Strategic Income Corporation
OCSI
$86K 0.02%
+10,000
New +$85K
TNK icon
86
Teekay Tankers
TNK
$2.68B
$25K ﹤0.01%
+1,250
New +$28K
PWE
87
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
14,000
– –
MNKD icon
88
MannKind Corp
MNKD
$1.23B
$16K ﹤0.01%
5,000
– –
DUK icon
89
Duke Energy
DUK
$96B
– –
-2,409
Closed -$207K
DVA icon
90
DaVita
DVA
$11.5B
– –
-3,000
Closed -$232K
WFC icon
91
Wells Fargo
WFC
$265B
– –
-162,242
Closed -$7.68M
EMC
92
DELISTED
EMC CORPORATION
EMC
– –
-10,500
Closed -$285K
OREX
93
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,000
Closed -$9K
1 2 3
4

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Howard Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Howard Capital Management (New York) held 114 positions worth $550M, up 5.8% from $520M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Howard Capital Management (New York)'s Q3 2016 filing shows 8 new, 37 increased, 24 reduced and 6 closed positions. Its largest new stake was Vulcan Materials: 67,016 shares worth $7.62M. The largest sale was American Express, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2016 buy was Vulcan Materials: 67,016 shares worth $7.62M.
  • Howard Capital Management (New York) added most to Fluor in Q3 2016, an estimated $325K increase.
  • Howard Capital Management (New York)'s biggest Q3 2016 reduction was American Express, cutting an estimated $8.16M.
  • Howard Capital Management (New York) fully exited Wells Fargo in Q3 2016, selling an estimated $7.68M.
  • Howard Capital Management (New York)'s ten largest holdings make up 34% of its $550M portfolio in Q3 2016.
  • Howard Capital Management (New York) opened 8 new positions and closed 6 in Q3 2016.
  • Howard Capital Management (New York)'s portfolio value rose 5.8% quarter-over-quarter to $550M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2016, filed 25 Oct 2016.