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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
+1.29%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.8M
AUM Growth
+$551K
Cap. Flow
+$227K
Cap. Flow %
0.3%
Top 10 Hldgs %
15.85%
Holding
162
New
18
Increased
26
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$717K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$634K
3
POT
Potash Corp Of Saskatchewan
POT
+$596K
4
CHK
Chesapeake Energy Corporation
CHK
+$587K
5
WIN
Windstream Holdings Inc
WIN
+$528K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$948K
2
ARCC icon
Ares Capital
ARCC
+$753K
3
ZEP
ZEP INC COM STK (DE)
ZEP
+$717K
4
WEN icon
Wendy's
WEN
+$448K
5
RRC icon
Range Resources
RRC
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Healthcare 10.82%
3 Technology 10.8%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.74B
$754K 0.99%
25,000
– –
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$748K 0.99%
25,000
-10,000
-29% -$285K
CBRL icon
28
Cracker Barrel
CBRL
$1.31B
$746K 0.98%
5,000
– –
KDP icon
29
Keurig Dr Pepper
KDP
$40.2B
$729K 0.96%
10,000
– –
VRSK icon
30
Verisk Analytics
VRSK
$23.5B
$728K 0.96%
10,000
– –
CMCSA icon
31
Comcast
CMCSA
$90.4B
$727K 0.96%
24,190
-1,600
-6% -$47K
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$721K 0.95%
14,750
+8,450
+134% +$383K
LNCE
33
DELISTED
Snyders-Lance, Inc.
LNCE
$700K 0.92%
21,700
-500
-2% -$15.4K
STJ
34
DELISTED
St Jude Medical
STJ
$700K 0.92%
9,575
-50
-0.5% -$3.61K
SNCR
35
DELISTED
Synchronoss Technologies
SNCR
$686K 0.9%
+1,667
New +$717K
RPM icon
36
RPM International
RPM
$14.7B
$666K 0.88%
13,600
-100
-0.7% -$4.92K
EPC icon
37
Edgewell Personal Care
EPC
$1.32B
$658K 0.87%
5,000
-1,745
-26% -$180K
ITW icon
38
Illinois Tool Works
ITW
$83.3B
$638K 0.84%
6,950
– –
SWK icon
39
Stanley Black & Decker
SWK
$15.5B
$631K 0.83%
6,000
– –
WMB icon
40
Williams Companies
WMB
$90.1B
$617K 0.81%
10,750
-7,600
-41% -$392K
IMS
41
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$613K 0.81%
20,000
+10,000
+100% +$290K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$605K 0.8%
+11,200
New +$634K
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$592K 0.78%
15,900
– –
BGS icon
44
B&G Foods
BGS
$291M
$591K 0.78%
20,700
– –
DGX icon
45
Quest Diagnostics
DGX
$26.2B
$580K 0.77%
8,000
– –
BEL
46
DELISTED
Belmond Ltd.
BEL
$578K 0.76%
46,300
+14,900
+47% +$189K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$577K 0.76%
+18,625
New +$596K
DECK icon
48
Deckers Outdoor
DECK
$12.4B
$576K 0.76%
48,000
– –
F icon
49
Ford
F
$55.1B
$573K 0.76%
38,150
-1,750
-4% -$27.1K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$567K 0.75%
14,000
– –
1
2
3 4 5

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Capital Management Associates (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Capital Management Associates (New York) held 162 positions worth $75.8M, up 0.73% from $75.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q2 2015 filing shows 18 new, 26 increased, 38 reduced and 16 closed positions. Its largest new stake was Synchronoss Technologies: 1,667 shares worth $686K. The largest sale was Syntel Inc, an estimated $948K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Capital Management Associates (New York)'s largest Q2 2015 buy was Synchronoss Technologies: 1,667 shares worth $686K.
  • Capital Management Associates (New York) added most to Mandiant, Inc. Common Stock in Q2 2015, an estimated $383K increase.
  • Capital Management Associates (New York)'s biggest Q2 2015 reduction was Williams Companies, cutting an estimated $392K.
  • Capital Management Associates (New York) fully exited Syntel Inc in Q2 2015, selling an estimated $948K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.8M portfolio in Q2 2015.
  • Capital Management Associates (New York) opened 18 new positions and closed 16 in Q2 2015.
  • Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $75.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.