We are live on
!
Find out more
CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.36M |
| 2 |
ExxonMobil
XOM
|
+$1.19M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.14M |
| 4 |
WD-40
WDFC
|
+$1.1M |
| 5 |
GE Aerospace
GE
|
+$1.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.02% |
| 2 | Energy | 14.63% |
| 3 | Consumer Staples | 10.21% |
| 4 | Materials | 9.33% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$37.2B
| $625K | 1.02% |
+21,337
| New | +$636K |
|
27
KKR & Co
KKR
$99.8B
| $617K | 1.01% |
+31,400
| New | +$623K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $597K | 0.98% |
+10,000
| New | +$581K |
|
29
Illinois Tool Works
ITW
$83.2B
| $595K | 0.97% |
+8,600
| New | +$575K |
|
30
Broadridge
BR
$19.2B
| $575K | 0.94% |
+21,621
| New | +$556K |
|
31
Henry Schein
HSIC
$10.1B
| $574K | 0.94% |
+15,300
| New | +$561K |
|
32
SPDR Gold Trust
GLD
$144B
| $572K | 0.94% |
+4,800
| New | +$657K |
|
|
SDLP
33
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $571K | 0.94% |
+1,946
| New | +$551K |
|
34
Stepan Co
SCL
$1.47B
| $556K | 0.91% |
+10,000
| New | +$565K |
|
35
Baxter International
BAX
$14.1B
| $554K | 0.91% |
+14,728
| New | +$564K |
|
|
SDRL
36
DELISTED
Seadrill Limited Common Stock
SDRL
| $540K | 0.88% |
+49
| New | +$509K |
|
37
Constellation Brands
STZ
$22.8B
| $532K | 0.87% |
+10,200
| New | +$514K |
|
38
Golub Capital BDC
GBDC
$3.39B
| $526K | 0.86% |
+30,681
| New | +$520K |
|
39
Newell Brands
NWL
$2.62B
| $525K | 0.86% |
+20,000
| New | +$531K |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $525K | 0.86% |
+18,000
| New | +$540K |
|
|
EGN
41
DELISTED
Energen
EGN
| $523K | 0.86% |
+10,000
| New | +$512K |
|
42
Buckle
BKE
$2.33B
| $520K | 0.85% |
+10,241
| New | +$510K |
|
43
Deluxe
DLX
$1.09B
| $520K | 0.85% |
+15,000
| New | +$569K |
|
44
Ross Stores
ROST
$79.4B
| $518K | 0.85% |
+16,000
| New | +$512K |
|
45
Deckers Outdoor
DECK
$12.5B
| $505K | 0.83% |
+60,000
| New | +$544K |
|
46
Edgewell Personal Care
EPC
$1.32B
| $503K | 0.82% |
+6,745
| New | +$491K |
|
47
Bank of America
BAC
$453B
| $499K | 0.82% |
+38,806
| New | +$495K |
|
48
Rayonier
RYN
$6.43B
| $499K | 0.82% |
+13,283
| New | +$514K |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $489K | 0.8% |
+8,000
| New | +$498K |
|
50
Black Hills Corp
BKH
$5.62B
| $487K | 0.8% |
+10,000
| New | +$470K |
|
Similar funds
OWM
TPM
NIM
SWR
BG
SCM
MCM
KC
Capital Management Associates (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Management Associates (New York), which disclosed 128 positions worth $61.1M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is RPM International: 42,250 shares worth $1.35M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Energy and Consumer Staples.
- Capital Management Associates (New York)'s largest Q2 2013 buy was RPM International: 42,250 shares worth $1.35M.
- Capital Management Associates (New York)'s ten largest holdings make up 18% of its $61.1M portfolio in Q2 2013.
- Capital Management Associates (New York) disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2013, filed 15 Aug 2013.