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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
+6.67%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.3M
AUM Growth
+$1.89M
Cap. Flow
-$630K
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
22
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$712K
2
MIDD icon
Middleby
MIDD
+$664K
3
STJ
St Jude Medical
STJ
+$596K
4
THO icon
Thor Industries
THO
+$539K
5
PARA
Paramount Global Class B
PARA
+$405K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$980K
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$781K
3
INGR icon
Ingredion
INGR
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$12.4B
$728K 1.07%
48,000
-12,000
-20% -$183K
UHS icon
27
Universal Health Services
UHS
$10.2B
$723K 1.06%
6,500
– –
MIDD icon
28
Middleby
MIDD
$5.38B
$719K 1.05%
+7,260
New +$664K
KDP icon
29
Keurig Dr Pepper
KDP
$40.2B
$717K 1.05%
10,000
– –
WEN icon
30
Wendy's
WEN
$1.65B
$711K 1.04%
78,700
– –
RPM icon
31
RPM International
RPM
$14.7B
$705K 1.03%
13,900
– –
ARCC icon
32
Ares Capital
ARCC
$14.3B
$692K 1.01%
44,375
+1,600
+4% +$25.5K
LNCE
33
DELISTED
Snyders-Lance, Inc.
LNCE
$684K 1%
22,400
– –
AA icon
34
Alcoa
AA
$13.5B
$660K 0.97%
17,395
+167
+1% +$6.47K
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$658K 0.96%
6,950
– –
F icon
36
Ford
F
$55.1B
$653K 0.96%
42,100
-500
-1% -$7.37K
FRC
37
DELISTED
First Republic Bank
FRC
$647K 0.95%
12,410
+2,410
+24% +$121K
EPC icon
38
Edgewell Personal Care
EPC
$1.32B
$643K 0.94%
6,745
– –
ZEP
39
DELISTED
ZEP INC COM STK (DE)
ZEP
$643K 0.94%
42,450
+19,700
+87% +$291K
BAC icon
40
Bank of America
BAC
$453B
$623K 0.91%
34,806
-500
-1% -$8.56K
STJ
41
DELISTED
St Jude Medical
STJ
$602K 0.88%
+9,250
New +$596K
ING icon
42
ING
ING
$102B
$580K 0.85%
44,700
-4,500
-9% -$62.6K
SWK icon
43
Stanley Black & Decker
SWK
$15.5B
$576K 0.84%
6,000
+2,000
+50% +$184K
NWE icon
44
NorthWestern Energy
NWE
$4.34B
$566K 0.83%
10,000
– –
THO icon
45
Thor Industries
THO
$4.11B
$559K 0.82%
+10,000
New +$539K
LECO icon
46
Lincoln Electric
LECO
$15.6B
$553K 0.81%
8,000
– –
COTY icon
47
Coty
COTY
$2.43B
$547K 0.8%
26,500
– –
HPY
48
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$539K 0.79%
10,000
– –
CSX icon
49
CSX Corp
CSX
$92.8B
$536K 0.78%
44,400
-2,025
-4% -$23.7K
DGX icon
50
Quest Diagnostics
DGX
$26.2B
$536K 0.78%
8,000
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Capital Management Associates (New York) held 146 positions worth $68.3M, up 2.8% from $66.4M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q4 2014 filing shows 9 new, 22 increased, 26 reduced and 13 closed positions. Its largest new stake was Comcast: 25,990 shares worth $754K. The largest sale was IBM, an estimated $980K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Management Associates (New York)'s largest Q4 2014 buy was Comcast: 25,990 shares worth $754K.
  • Capital Management Associates (New York) added most to ZEP INC COM STK (DE) in Q4 2014, an estimated $291K increase.
  • Capital Management Associates (New York)'s biggest Q4 2014 reduction was Ashford Hospitality Trust, cutting an estimated $202K.
  • Capital Management Associates (New York) fully exited IBM in Q4 2014, selling an estimated $980K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.3M portfolio in Q4 2014.
  • Capital Management Associates (New York) opened 9 new positions and closed 13 in Q4 2014.
  • Capital Management Associates (New York)'s portfolio value rose 2.8% quarter-over-quarter to $68.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.