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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
-2.62%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.4M
AUM Growth
-$2.08M
Cap. Flow
+$592K
Cap. Flow %
0.89%
Top 10 Hldgs %
16.08%
Holding
148
New
10
Increased
17
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$642K
2
BP icon
BP
BP
+$508K
3
IRDM icon
Iridium Communications
IRDM
+$450K
4
SBGI icon
Sinclair Inc
SBGI
+$438K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$434K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$795K
2
BRSL
Brightstar Lottery PLC
BRSL
+$584K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$13.5B
$666K 1%
17,228
+2,746
+19% +$108K
SNA icon
27
Snap-on
SNA
$21.1B
$666K 1%
5,500
– –
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$661K 1%
35,000
– –
WEN icon
29
Wendy's
WEN
$1.65B
$650K 0.98%
78,700
– –
KDP icon
30
Keurig Dr Pepper
KDP
$40.2B
$643K 0.97%
10,000
– –
RPM icon
31
RPM International
RPM
$14.7B
$636K 0.96%
13,900
-50
-0.4% -$2.29K
F icon
32
Ford
F
$55.1B
$630K 0.95%
42,600
– –
LNCO
33
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$625K 0.94%
21,600
+4,600
+27% +$139K
EPC icon
34
Edgewell Personal Care
EPC
$1.32B
$616K 0.93%
6,745
– –
SYNT
35
DELISTED
Syntel Inc
SYNT
$616K 0.93%
14,000
– –
ROST icon
36
Ross Stores
ROST
$79.6B
$605K 0.91%
16,000
– –
BAC icon
37
Bank of America
BAC
$453B
$602K 0.91%
35,306
+500
+1% +$7.96K
LNCE
38
DELISTED
Snyders-Lance, Inc.
LNCE
$594K 0.89%
22,400
+400
+2% +$10.8K
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$587K 0.88%
6,950
-100
-1% -$8.65K
INGR icon
40
Ingredion
INGR
$6.54B
$580K 0.87%
7,650
-100
-1% -$7.77K
EGN
41
DELISTED
Energen
EGN
$578K 0.87%
8,000
– –
AHT
42
Ashford Hospitality Trust
AHT
$19.8M
$570K 0.86%
60
-3
-5% -$32.1K
GT icon
43
Goodyear
GT
$1.74B
$565K 0.85%
+25,000
New +$642K
LECO icon
44
Lincoln Electric
LECO
$15.6B
$553K 0.83%
8,000
– –
PWR icon
45
Quanta Services
PWR
$102B
$544K 0.82%
15,000
– –
LYB icon
46
LyondellBasell Industries
LYB
$20.3B
$543K 0.82%
5,000
– –
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$531K 0.8%
8,000
– –
HEES
48
DELISTED
H&E Equipment Services
HEES
$524K 0.79%
13,000
– –
CSX icon
49
CSX Corp
CSX
$92.8B
$496K 0.75%
46,425
– –
FRC
50
DELISTED
First Republic Bank
FRC
$494K 0.74%
10,000
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Capital Management Associates (New York) held 148 positions worth $66.4M, down 3% from $68.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q3 2014 filing shows 10 new, 17 increased, 27 reduced and 11 closed positions. Its largest new stake was Goodyear: 25,000 shares worth $565K. The largest sale was Tupperware Brands Corporation, an estimated $795K.

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

  • Capital Management Associates (New York)'s largest Q3 2014 buy was Goodyear: 25,000 shares worth $565K.
  • Capital Management Associates (New York) added most to GE Aerospace in Q3 2014, an estimated $347K increase.
  • Capital Management Associates (New York)'s biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $435K.
  • Capital Management Associates (New York) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $795K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $66.4M portfolio in Q3 2014.
  • Capital Management Associates (New York) opened 10 new positions and closed 11 in Q3 2014.
  • Capital Management Associates (New York)'s portfolio value fell 3% quarter-over-quarter to $66.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2014, filed 13 Nov 2014.