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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
+4.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.5M
AUM Growth
-$511K
Cap. Flow
-$2.92M
Cap. Flow %
-4.26%
Top 10 Hldgs %
14.67%
Holding
150
New
15
Increased
3
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$625K
2
DO
Diamond Offshore Drilling
DO
+$563K
3
RAD
Rite Aid Corporation
RAD
+$434K
4
ARCC icon
Ares Capital
ARCC
+$415K
5
NAVI icon
Navient
NAVI
+$334K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$871K
2
SU icon
Suncor Energy
SU
+$696K
3
KO icon
Coca-Cola
KO
+$581K
4
WLH
WILLIAM LYON HOMES
WLH
+$523K
5
POT
Potash Corp Of Saskatchewan
POT
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
26
Coty
COTY
$2.46B
$677K 0.99%
39,500
-1,500
-4% -$24.4K
WEN icon
27
Wendy's
WEN
$1.61B
$671K 0.98%
78,700
-4,500
-5% -$37.9K
SNA icon
28
Snap-on
SNA
$21.2B
$652K 0.95%
5,500
– –
RPM icon
29
RPM International
RPM
$14.7B
$644K 0.94%
13,950
-700
-5% -$30.3K
CTAS icon
30
Cintas
CTAS
$81.6B
$635K 0.93%
40,000
– –
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
$630K 0.92%
59
-2
-3% -$19.5K
UHS icon
32
Universal Health Services
UHS
$10.1B
$622K 0.91%
6,500
– –
NWL icon
33
Newell Brands
NWL
$2.6B
$620K 0.91%
20,000
– –
ITW icon
34
Illinois Tool Works
ITW
$83.6B
$617K 0.9%
7,050
-200
-3% -$17.2K
BKH icon
35
Black Hills Corp
BKH
$5.61B
$614K 0.9%
10,000
– –
EPC icon
36
Edgewell Personal Care
EPC
$1.33B
$610K 0.89%
6,745
– –
SYNT
37
DELISTED
Syntel Inc
SYNT
$602K 0.88%
14,000
– –
KDP icon
38
Keurig Dr Pepper
KDP
$40B
$586K 0.86%
10,000
– –
BRSL
39
Brightstar Lottery PLC
BRSL
$2.07B
$584K 0.85%
36,700
-2,600
-7% -$35.3K
INGR icon
40
Ingredion
INGR
$6.6B
$582K 0.85%
7,750
-1,150
-13% -$83.6K
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
$582K 0.85%
22,000
-1,300
-6% -$35K
DO
42
DELISTED
Diamond Offshore Drilling
DO
$561K 0.82%
+11,300
New +$563K
LECO icon
43
Lincoln Electric
LECO
$15.7B
$559K 0.82%
8,000
– –
FRC
44
DELISTED
First Republic Bank
FRC
$550K 0.8%
10,000
– –
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$542K 0.79%
8,000
– –
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$537K 0.78%
6,000
– –
BAC icon
47
Bank of America
BAC
$453B
$535K 0.78%
34,806
-500
-1% -$7.77K
LNCO
48
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$532K 0.78%
17,000
-200
-1% -$5.66K
ROST icon
49
Ross Stores
ROST
$79.8B
$529K 0.77%
16,000
– –
SCL icon
50
Stepan Co
SCL
$1.48B
$529K 0.77%
10,000
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Capital Management Associates (New York) held 150 positions worth $68.5M, down 0.74% from $69M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.92M in Q2 2014, closing 12 positions and reducing 54 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Capital Management Associates (New York) opened a new position in Ashford Hospitality Trust worth $679K.

  • Capital Management Associates (New York)'s largest Q2 2014 buy was Ashford Hospitality Trust: 63 shares worth $679K.
  • Capital Management Associates (New York) added most to Outfront Media in Q2 2014, an estimated $104K increase.
  • Capital Management Associates (New York)'s biggest Q2 2014 reduction was WD-40, cutting an estimated $454K.
  • Capital Management Associates (New York) fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $871K.
  • Capital Management Associates (New York)'s ten largest holdings make up 15% of its $68.5M portfolio in Q2 2014.
  • Capital Management Associates (New York) opened 15 new positions and closed 12 in Q2 2014.
  • Capital Management Associates (New York)'s portfolio value fell 0.74% quarter-over-quarter to $68.5M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2014, filed 6 Aug 2014.