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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
-8.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65M
AUM Growth
-$10.9M
Cap. Flow
-$3.07M
Cap. Flow %
-4.73%
Top 10 Hldgs %
16.73%
Holding
155
New
9
Increased
27
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$693K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$619K
3
KMI icon
Kinder Morgan
KMI
+$573K
4
BNY
Bank of New York Mellon
BNY
+$425K
5
GTN icon
Gray Television
GTN
+$369K

Top Sells

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$1M
2
GT icon
Goodyear
GT
+$754K
3
WU icon
Western Union
WU
+$508K
4
GBX icon
The Greenbrier Companies
GBX
+$468K
5
CHK
Chesapeake Energy Corporation
CHK
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Healthcare 10.29%
3 Consumer Staples 9.64%
4 Financials 9.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.09B
$725K 1.12%
13,000
– –
PFE icon
27
Pfizer
PFE
$150B
$697K 1.07%
23,404
-949
-4% -$30.4K
RTN
28
DELISTED
Raytheon Company
RTN
$694K 1.07%
6,350
+2,550
+67% +$266K
KMI icon
29
Kinder Morgan
KMI
$70.7B
$680K 1.05%
24,559
+17,300
+238% +$573K
LYB icon
30
LyondellBasell Industries
LYB
$20.3B
$678K 1.04%
8,130
+250
+3% +$22.2K
LNCE
31
DELISTED
Snyders-Lance, Inc.
LNCE
$675K 1.04%
20,000
-1,700
-8% -$56.9K
STJ
32
DELISTED
St Jude Medical
STJ
$673K 1.04%
10,675
+1,100
+11% +$78.5K
CMCSA icon
33
Comcast
CMCSA
$90.4B
$654K 1.01%
22,990
-1,200
-5% -$35.6K
PYPL icon
34
PayPal
PYPL
$50.6B
$601K 0.93%
+19,350
New +$693K
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$587K 0.9%
+5,000
New +$619K
PFBC icon
36
Preferred Bank
PFBC
$1.26B
$585K 0.9%
18,500
– –
SWK icon
37
Stanley Black & Decker
SWK
$15.5B
$582K 0.9%
6,000
– –
IMS
38
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$582K 0.9%
20,000
– –
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$577K 0.89%
15,900
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$575K 0.89%
14,000
– –
GTN icon
41
Gray Television
GTN
$498M
$561K 0.86%
44,000
+26,000
+144% +$369K
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$556K 0.86%
6,750
-200
-3% -$17.5K
NWE icon
43
NorthWestern Energy
NWE
$4.34B
$538K 0.83%
10,000
– –
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31B
$536K 0.83%
10,900
-300
-3% -$15.9K
LZB icon
45
La-Z-Boy
LZB
$1.64B
$531K 0.82%
20,000
– –
THO icon
46
Thor Industries
THO
$4.11B
$518K 0.8%
10,000
– –
AFL icon
47
Aflac
AFL
$60.5B
$517K 0.8%
17,800
+3,000
+20% +$90.8K
RPM icon
48
RPM International
RPM
$14.7B
$515K 0.79%
12,300
-1,300
-10% -$59.2K
XRAY icon
49
Dentsply Sirona
XRAY
$2.27B
$506K 0.78%
10,000
– –
F icon
50
Ford
F
$55.1B
$501K 0.77%
36,900
-1,250
-3% -$17.9K
1
2
3 4 5

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Capital Management Associates (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Capital Management Associates (New York) held 155 positions worth $65M, down 14% from $75.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.07M in Q3 2015, closing 18 positions and reducing 45 holdings. Its most notable exit was DIAMOND FOODS, INC., an estimated $1M position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in PayPal worth $601K.

  • Capital Management Associates (New York)'s largest Q3 2015 buy was PayPal: 19,350 shares worth $601K.
  • Capital Management Associates (New York) added most to Kinder Morgan in Q3 2015, an estimated $573K increase.
  • Capital Management Associates (New York)'s biggest Q3 2015 reduction was Apple, cutting an estimated $399K.
  • Capital Management Associates (New York) fully exited DIAMOND FOODS, INC. in Q3 2015, selling an estimated $1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65M portfolio in Q3 2015.
  • Capital Management Associates (New York) opened 9 new positions and closed 18 in Q3 2015.
  • Capital Management Associates (New York)'s portfolio value fell 14% quarter-over-quarter to $65M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.