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Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65.2M
AUM Growth
+$4.15M
Cap. Flow
-$130K
Cap. Flow %
-0.2%
Top 10 Hldgs %
16.53%
Holding
143
New
15
Increased
13
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$910K
2
CHEF icon
Chefs' Warehouse
CHEF
+$830K
3
TRC icon
Tejon Ranch
TRC
+$734K
4
KO icon
Coca-Cola
KO
+$604K
5
INGR icon
Ingredion
INGR
+$588K

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1M
2
EPD icon
Enterprise Products Partners
EPD
+$799K
3
CG icon
Carlyle Group
CG
+$685K
4
VOD icon
Vodafone
VOD
+$625K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$576K

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Consumer Staples 13.04%
3 Energy 12.58%
4 Technology 9.85%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$678K 1.04%
10,000
– –
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$669K 1.03%
10,000
– –
DECK icon
28
Deckers Outdoor
DECK
$12.4B
$659K 1.01%
60,000
– –
SDLP
29
DELISTED
SEADRILL PARTNERS LLC
SDLP
$648K 0.99%
1,986
+40
+2% +$12K
ITW icon
30
Illinois Tool Works
ITW
$83.3B
$629K 0.96%
8,250
-350
-4% -$25.6K
DLX icon
31
Deluxe
DLX
$1.09B
$625K 0.96%
15,000
– –
HSIC icon
32
Henry Schein
HSIC
$10.1B
$623K 0.96%
15,300
– –
WEN icon
33
Wendy's
WEN
$1.65B
$621K 0.95%
+73,200
New +$549K
GTLS
34
DELISTED
Chart Industries
GTLS
$615K 0.94%
5,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$144B
$602K 0.92%
4,700
-100
-2% -$12.8K
INGR icon
36
Ingredion
INGR
$6.54B
$596K 0.91%
+9,000
New +$588K
STZ icon
37
Constellation Brands
STZ
$22.9B
$585K 0.9%
10,200
– –
ROST icon
38
Ross Stores
ROST
$79.6B
$582K 0.89%
16,000
– –
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$581K 0.89%
18,000
– –
KO icon
40
Coca-Cola
KO
$373B
$578K 0.89%
+15,270
New +$604K
SCL icon
41
Stepan Co
SCL
$1.48B
$577K 0.88%
10,000
– –
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$562K 0.86%
+115
New +$533K
SYNT
43
DELISTED
Syntel Inc
SYNT
$561K 0.86%
14,000
– –
NWL icon
44
Newell Brands
NWL
$2.62B
$550K 0.84%
20,000
– –
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
$546K 0.84%
10,000
– –
BKE icon
46
Buckle
BKE
$2.33B
$540K 0.83%
10,241
– –
AGO icon
47
Assured Guaranty
AGO
$3.29B
$539K 0.83%
28,750
+17,450
+154% +$369K
FST
48
DELISTED
FOREST OIL CORPORATION
FST
$534K 0.82%
87,550
-6,000
-6% -$32.1K
HEES
49
DELISTED
H&E Equipment Services
HEES
$531K 0.81%
20,000
– –
BAC icon
50
Bank of America
BAC
$453B
$526K 0.81%
38,106
-700
-2% -$9.99K
1
2
3 4 5

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Capital Management Associates (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Capital Management Associates (New York) held 143 positions worth $65.2M, up 6.8% from $61.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q3 2013 filing shows 15 new, 13 increased, 36 reduced and 16 closed positions. Its largest new stake was CNH Industrial: 83,654 shares worth $910K. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Management Associates (New York)'s largest Q3 2013 buy was CNH Industrial: 83,654 shares worth $910K.
  • Capital Management Associates (New York) added most to Assured Guaranty in Q3 2013, an estimated $369K increase.
  • Capital Management Associates (New York)'s biggest Q3 2013 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $576K.
  • Capital Management Associates (New York) fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65.2M portfolio in Q3 2013.
  • Capital Management Associates (New York) opened 15 new positions and closed 16 in Q3 2013.
  • Capital Management Associates (New York)'s portfolio value rose 6.8% quarter-over-quarter to $65.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2013, filed 15 Nov 2013.