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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
+2.57%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$69M
AUM Growth
+$1.14M
Cap. Flow
+$42.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
16.07%
Holding
145
New
19
Increased
16
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$723K
2
COTY icon
Coty
COTY
+$600K
3
SLM icon
SLM Corp
SLM
+$574K
4
UHS icon
Universal Health Services
UHS
+$523K
5
WLH
WILLIAM LYON HOMES
WLH
+$499K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$824K
2
BN icon
Brookfield
BN
+$746K
3
AGO icon
Assured Guaranty
AGO
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.1B
$668K 0.97%
42,800
-3,000
-7% -$46.4K
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
$657K 0.95%
23,300
-1,800
-7% -$49K
SCL icon
28
Stepan Co
SCL
$1.48B
$646K 0.94%
10,000
– –
EGN
29
DELISTED
Energen
EGN
$646K 0.94%
8,000
– –
SYNT
30
DELISTED
Syntel Inc
SYNT
$629K 0.91%
14,000
– –
SNA icon
31
Snap-on
SNA
$21.1B
$624K 0.9%
5,500
-2,500
-31% -$271K
COTY icon
32
Coty
COTY
$2.43B
$614K 0.89%
+41,000
New +$600K
RPM icon
33
RPM International
RPM
$14.7B
$613K 0.89%
14,650
-20,000
-58% -$824K
BAC icon
34
Bank of America
BAC
$453B
$607K 0.88%
35,306
-2,000
-5% -$33.6K
INGR icon
35
Ingredion
INGR
$6.54B
$606K 0.88%
8,900
-50
-0.6% -$3.28K
NWL icon
36
Newell Brands
NWL
$2.62B
$598K 0.87%
20,000
– –
CTAS icon
37
Cintas
CTAS
$81.4B
$596K 0.86%
40,000
– –
ITW icon
38
Illinois Tool Works
ITW
$83.3B
$590K 0.86%
7,250
– –
KO icon
39
Coca-Cola
KO
$373B
$581K 0.84%
15,020
-250
-2% -$9.66K
BKH icon
40
Black Hills Corp
BKH
$5.58B
$576K 0.83%
10,000
– –
LECO icon
41
Lincoln Electric
LECO
$15.6B
$576K 0.83%
8,000
-3,000
-27% -$215K
SLM icon
42
SLM Corp
SLM
$5.26B
$575K 0.83%
+65,753
New +$574K
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$575K 0.83%
61
+20
+49% +$197K
ROST icon
44
Ross Stores
ROST
$79.6B
$573K 0.83%
16,000
– –
BRSL
45
Brightstar Lottery PLC
BRSL
$2.08B
$553K 0.8%
39,300
+4,000
+11% +$61.9K
PWR icon
46
Quanta Services
PWR
$102B
$553K 0.8%
15,000
– –
KDP icon
47
Keurig Dr Pepper
KDP
$40.2B
$545K 0.79%
10,000
– –
BAX icon
48
Baxter International
BAX
$13.9B
$544K 0.79%
13,623
– –
FRC
49
DELISTED
First Republic Bank
FRC
$540K 0.78%
10,000
– –
CNH
50
CNH Industrial
CNH
$17.3B
$539K 0.78%
53,842
-3,278
-6% -$31.5K
1
2
3 4 5

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Capital Management Associates (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Capital Management Associates (New York) held 145 positions worth $69M, up 1.7% from $67.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q1 2014 filing shows 19 new, 16 increased, 40 reduced and 11 closed positions. Its largest new stake was ING: 51,400 shares worth $732K. The largest sale was RPM International, an estimated $824K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • Capital Management Associates (New York)'s largest Q1 2014 buy was ING: 51,400 shares worth $732K.
  • Capital Management Associates (New York) added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014, an estimated $326K increase.
  • Capital Management Associates (New York)'s biggest Q1 2014 reduction was RPM International, cutting an estimated $824K.
  • Capital Management Associates (New York) fully exited Brookfield in Q1 2014, selling an estimated $746K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $69M portfolio in Q1 2014.
  • Capital Management Associates (New York) opened 19 new positions and closed 11 in Q1 2014.
  • Capital Management Associates (New York)'s portfolio value rose 1.7% quarter-over-quarter to $69M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2014, filed 13 May 2014.