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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
+9.1%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.8M
AUM Growth
+$2.65M
Cap. Flow
-$2.17M
Cap. Flow %
-3.2%
Top 10 Hldgs %
17.2%
Holding
138
New
11
Increased
11
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$746K
2
BRSL
Brightstar Lottery PLC
BRSL
+$637K
3
CLF icon
Cleveland-Cliffs
CLF
+$617K
4
EDR
Education Realty Trust Inc
EDR
+$475K
5
POT
Potash Corp Of Saskatchewan
POT
+$413K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$833K
2
LNCE
Snyders-Lance, Inc.
LNCE
+$571K
3
CHK
Chesapeake Energy Corporation
CHK
+$562K
4
KKR icon
KKR & Co
KKR
+$509K
5
CHEF icon
Chefs' Warehouse
CHEF
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Consumer Staples 12.36%
3 Materials 11.28%
4 Energy 9.8%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.9B
$718K 1.06%
10,200
– –
ZEP
27
DELISTED
ZEP INC COM STK (DE)
ZEP
$715K 1.05%
39,349
-10,000
-20% -$188K
F icon
28
Ford
F
$55.1B
$707K 1.04%
45,800
-3,200
-7% -$53.7K
SU icon
29
Suncor Energy
SU
$74.7B
$701K 1.03%
20,000
-700
-3% -$24.6K
HSIC icon
30
Henry Schein
HSIC
$10.1B
$686K 1.01%
15,300
– –
WEN icon
31
Wendy's
WEN
$1.65B
$678K 1%
77,700
+4,500
+6% +$38.6K
AGO icon
32
Assured Guaranty
AGO
$3.29B
$662K 0.98%
28,050
-700
-2% -$15.2K
SCL icon
33
Stepan Co
SCL
$1.48B
$656K 0.97%
10,000
– –
CLF icon
34
Cleveland-Cliffs
CLF
$6.99B
$655K 0.97%
+25,000
New +$617K
NWL icon
35
Newell Brands
NWL
$2.62B
$648K 0.96%
20,000
– –
BRSL
36
Brightstar Lottery PLC
BRSL
$2.08B
$641K 0.94%
+35,300
New +$637K
SYNT
37
DELISTED
Syntel Inc
SYNT
$637K 0.94%
14,000
– –
KO icon
38
Coca-Cola
KO
$373B
$631K 0.93%
15,270
– –
INGR icon
39
Ingredion
INGR
$6.54B
$613K 0.9%
8,950
-50
-0.6% -$3.38K
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$610K 0.9%
7,250
-1,000
-12% -$78.9K
ROST icon
41
Ross Stores
ROST
$79.6B
$599K 0.88%
16,000
– –
CTAS icon
42
Cintas
CTAS
$81.4B
$596K 0.88%
40,000
– –
HEES
43
DELISTED
H&E Equipment Services
HEES
$593K 0.87%
20,000
– –
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
$584K 0.86%
10,000
– –
CHEF icon
45
Chefs' Warehouse
CHEF
$4.53B
$583K 0.86%
20,000
-18,650
-48% -$465K
BAC icon
46
Bank of America
BAC
$453B
$581K 0.86%
37,306
-800
-2% -$11.9K
EGN
47
DELISTED
Energen
EGN
$566K 0.83%
8,000
-2,000
-20% -$150K
CNH
48
CNH Industrial
CNH
$17.3B
$564K 0.83%
57,120
-26,534
-32% -$266K
EPC icon
49
Edgewell Personal Care
EPC
$1.32B
$541K 0.8%
6,745
– –
SDLP
50
DELISTED
SEADRILL PARTNERS LLC
SDLP
$532K 0.78%
1,716
-270
-14% -$86.5K
1
2
3 4 5

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Capital Management Associates (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Capital Management Associates (New York) held 138 positions worth $67.8M, up 4.1% from $65.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.17M in Q4 2013, closing 12 positions and reducing 42 holdings. Its most notable exit was EMC CORPORATION, an estimated $833K position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in Brookfield worth $746K.

  • Capital Management Associates (New York)'s largest Q4 2013 buy was Brookfield: 82,010 shares worth $746K.
  • Capital Management Associates (New York) added most to Microsoft in Q4 2013, an estimated $215K increase.
  • Capital Management Associates (New York)'s biggest Q4 2013 reduction was Snyders-Lance, Inc., cutting an estimated $571K.
  • Capital Management Associates (New York) fully exited EMC CORPORATION in Q4 2013, selling an estimated $833K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $67.8M portfolio in Q4 2013.
  • Capital Management Associates (New York) opened 11 new positions and closed 12 in Q4 2013.
  • Capital Management Associates (New York)'s portfolio value rose 4.1% quarter-over-quarter to $67.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.