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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
+10.08%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65.2M
AUM Growth
+$4.15M
Cap. Flow
-$130K
Cap. Flow %
-0.2%
Top 10 Hldgs %
16.53%
Holding
143
New
15
Increased
13
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$910K
2
CHEF icon
Chefs' Warehouse
CHEF
+$830K
3
TRC icon
Tejon Ranch
TRC
+$734K
4
KO icon
Coca-Cola
KO
+$604K
5
INGR icon
Ingredion
INGR
+$588K

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1M
2
EPD icon
Enterprise Products Partners
EPD
+$799K
3
CG icon
Carlyle Group
CG
+$685K
4
VOD icon
Vodafone
VOD
+$625K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$576K

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Consumer Staples 13.04%
3 Energy 12.58%
4 Technology 9.85%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$12.8B
$518K 0.79%
5,500
– –
CTAS icon
52
Cintas
CTAS
$81.4B
$512K 0.79%
40,000
– –
KKR icon
53
KKR & Co
KKR
$99.5B
$509K 0.78%
24,750
-6,650
-21% -$133K
RYN icon
54
Rayonier
RYN
$6.47B
$501K 0.77%
13,283
– –
BKH icon
55
Black Hills Corp
BKH
$5.58B
$499K 0.77%
10,000
– –
GBDC icon
56
Golub Capital BDC
GBDC
$3.4B
$498K 0.76%
29,354
-1,327
-4% -$22.9K
WPM icon
57
Wheaton Precious Metals
WPM
$61.3B
$495K 0.76%
20,000
– –
BREW
58
DELISTED
Craft Brew Alliance, Inc.
BREW
$495K 0.76%
+36,800
New +$398K
DGX icon
59
Quest Diagnostics
DGX
$26.2B
$494K 0.76%
8,000
– –
BAX icon
60
Baxter International
BAX
$13.9B
$493K 0.76%
13,808
-920
-6% -$35.7K
MSFT icon
61
Microsoft
MSFT
$3.66T
$485K 0.74%
+14,585
New +$480K
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$467K 0.72%
8,000
– –
FRC
63
DELISTED
First Republic Bank
FRC
$466K 0.71%
10,000
– –
CRS icon
64
Carpenter Technology
CRS
$26.3B
$465K 0.71%
8,000
– –
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$461K 0.71%
1,840
– –
DAN icon
66
Dana Inc
DAN
$3.2B
$457K 0.7%
+20,000
New +$433K
EPC icon
67
Edgewell Personal Care
EPC
$1.32B
$456K 0.7%
6,745
– –
WPC icon
68
W.P. Carey
WPC
$16.1B
$453K 0.69%
7,147
– –
FLO icon
69
Flowers Foods
FLO
$1.52B
$452K 0.69%
+21,100
New +$472K
NWE icon
70
NorthWestern Energy
NWE
$4.34B
$449K 0.69%
10,000
– –
KDP icon
71
Keurig Dr Pepper
KDP
$40.2B
$448K 0.69%
10,000
– –
TDC icon
72
Teradata
TDC
$2.49B
$444K 0.68%
8,000
+3,000
+60% +$176K
XRAY icon
73
Dentsply Sirona
XRAY
$2.27B
$434K 0.67%
10,000
– –
CVA
74
DELISTED
Covanta Holding Corporation
CVA
$428K 0.66%
20,000
– –
CSX icon
75
CSX Corp
CSX
$92.8B
$425K 0.65%
49,500
-2,400
-5% -$20.1K
1 2
3
4 5

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Capital Management Associates (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Capital Management Associates (New York) held 143 positions worth $65.2M, up 6.8% from $61.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q3 2013 filing shows 15 new, 13 increased, 36 reduced and 16 closed positions. Its largest new stake was CNH Industrial: 83,654 shares worth $910K. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Management Associates (New York)'s largest Q3 2013 buy was CNH Industrial: 83,654 shares worth $910K.
  • Capital Management Associates (New York) added most to Assured Guaranty in Q3 2013, an estimated $369K increase.
  • Capital Management Associates (New York)'s biggest Q3 2013 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $576K.
  • Capital Management Associates (New York) fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65.2M portfolio in Q3 2013.
  • Capital Management Associates (New York) opened 15 new positions and closed 16 in Q3 2013.
  • Capital Management Associates (New York)'s portfolio value rose 6.8% quarter-over-quarter to $65.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2013, filed 15 Nov 2013.