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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
+4.39%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.3M
AUM Growth
+$6.97M
Cap. Flow
+$4.69M
Cap. Flow %
6.24%
Top 10 Hldgs %
16.32%
Holding
163
New
30
Increased
15
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$895K
2
ABBV icon
AbbVie
ABBV
+$871K
3
CVA
Covanta Holding Corporation
CVA
+$784K
4
CBRL icon
Cracker Barrel
CBRL
+$706K
5
VRSK icon
Verisk Analytics
VRSK
+$675K

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$732K
2
COTY icon
Coty
COTY
+$547K
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$539K
4
WEN icon
Wendy's
WEN
+$402K
5
SBGI icon
Sinclair Inc
SBGI
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 10.55%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.47%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$40.2B
$785K 1.04%
10,000
– –
NWL icon
27
Newell Brands
NWL
$2.62B
$781K 1.04%
20,000
– –
XOM icon
28
ExxonMobil
XOM
$657B
$769K 1.02%
9,050
-100
-1% -$8.87K
UHS icon
29
Universal Health Services
UHS
$10.2B
$765K 1.02%
6,500
– –
CBRL icon
30
Cracker Barrel
CBRL
$1.31B
$761K 1.01%
+5,000
New +$706K
ARCC icon
31
Ares Capital
ARCC
$14.3B
$753K 1%
43,881
-494
-1% -$8.25K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$728K 0.97%
25,790
-200
-0.8% -$5.75K
ZEP
33
DELISTED
ZEP INC COM STK (DE)
ZEP
$717K 0.95%
42,100
-350
-0.8% -$5.71K
VRSK icon
34
Verisk Analytics
VRSK
$23.5B
$714K 0.95%
+10,000
New +$675K
LNCE
35
DELISTED
Snyders-Lance, Inc.
LNCE
$710K 0.94%
22,200
-200
-0.9% -$6.07K
EPC icon
36
Edgewell Personal Care
EPC
$1.32B
$690K 0.92%
6,745
– –
GT icon
37
Goodyear
GT
$1.74B
$677K 0.9%
25,000
-4,630
-16% -$121K
ITW icon
38
Illinois Tool Works
ITW
$83.3B
$675K 0.9%
6,950
– –
RPM icon
39
RPM International
RPM
$14.7B
$657K 0.87%
13,700
-200
-1% -$9.67K
F icon
40
Ford
F
$55.1B
$644K 0.86%
39,900
-2,200
-5% -$34.7K
LYB icon
41
LyondellBasell Industries
LYB
$20.3B
$639K 0.85%
7,280
+750
+11% +$63.1K
THO icon
42
Thor Industries
THO
$4.11B
$632K 0.84%
10,000
– –
STJ
43
DELISTED
St Jude Medical
STJ
$629K 0.84%
9,625
+375
+4% +$24.9K
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$615K 0.82%
8,000
– –
SIMO icon
45
Silicon Motion
SIMO
$8.18B
$610K 0.81%
+22,700
New +$620K
BGS icon
46
B&G Foods
BGS
$291M
$609K 0.81%
20,700
+5,700
+38% +$168K
DECK icon
47
Deckers Outdoor
DECK
$12.4B
$583K 0.77%
48,000
– –
GBX icon
48
The Greenbrier Companies
GBX
$1.41B
$580K 0.77%
+10,000
New +$553K
SWK icon
49
Stanley Black & Decker
SWK
$15.5B
$572K 0.76%
6,000
– –
TREX icon
50
Trex
TREX
$5.05B
$545K 0.72%
+40,000
New +$462K
1
2
3 4 5

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Capital Management Associates (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Capital Management Associates (New York) held 163 positions worth $75.3M, up 10% from $68.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York) deployed $4.69M of net new capital in Q1 2015, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.

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

On the sell side, the largest reduction was Wendy's, an estimated $402K trimmed.

  • Capital Management Associates (New York)'s largest Q1 2015 buy was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.
  • Capital Management Associates (New York) added most to Covanta Holding Corporation in Q1 2015, an estimated $784K increase.
  • Capital Management Associates (New York)'s biggest Q1 2015 reduction was Wendy's, cutting an estimated $402K.
  • Capital Management Associates (New York) fully exited Hyster-Yale Materials Handling in Q1 2015, selling an estimated $732K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.3M portfolio in Q1 2015.
  • Capital Management Associates (New York) opened 30 new positions and closed 18 in Q1 2015.
  • Capital Management Associates (New York)'s portfolio value rose 10% quarter-over-quarter to $75.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.