We are live on ! Find out more
CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.8M
AUM Growth
+$2.65M
Cap. Flow
-$2.17M
Cap. Flow %
-3.2%
Top 10 Hldgs %
17.2%
Holding
138
New
11
Increased
11
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$746K
2
BRSL
Brightstar Lottery PLC
BRSL
+$637K
3
CLF icon
Cleveland-Cliffs
CLF
+$617K
4
EDR
Education Realty Trust Inc
EDR
+$475K
5
POT
Potash Corp Of Saskatchewan
POT
+$413K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$833K
2
LNCE
Snyders-Lance, Inc.
LNCE
+$571K
3
CHK
Chesapeake Energy Corporation
CHK
+$562K
4
KKR icon
KKR & Co
KKR
+$509K
5
CHEF icon
Chefs' Warehouse
CHEF
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Consumer Staples 12.36%
3 Materials 11.28%
4 Energy 9.8%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$12.8B
$528K 0.78%
5,500
– –
BKE icon
52
Buckle
BKE
$2.33B
$526K 0.78%
10,241
– –
BKH icon
53
Black Hills Corp
BKH
$5.58B
$525K 0.77%
10,000
– –
FRC
54
DELISTED
First Republic Bank
FRC
$523K 0.77%
10,000
– –
CVA
55
DELISTED
Covanta Holding Corporation
CVA
$522K 0.77%
29,400
+9,400
+47% +$174K
BAX icon
56
Baxter International
BAX
$13.9B
$515K 0.76%
13,623
-185
-1% -$6.71K
CRS icon
57
Carpenter Technology
CRS
$26.3B
$498K 0.73%
8,000
– –
HPY
58
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$498K 0.73%
10,000
– –
KDP icon
59
Keurig Dr Pepper
KDP
$40.2B
$487K 0.72%
10,000
– –
XRAY icon
60
Dentsply Sirona
XRAY
$2.27B
$485K 0.71%
10,000
– –
BREW
61
DELISTED
Craft Brew Alliance, Inc.
BREW
$484K 0.71%
29,500
-7,300
-20% -$113K
GTLS
62
DELISTED
Chart Industries
GTLS
$478K 0.7%
5,000
– –
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$476K 0.7%
8,000
– –
CSX icon
64
CSX Corp
CSX
$92.8B
$474K 0.7%
49,425
-75
-0.2% -$672
FLO icon
65
Flowers Foods
FLO
$1.52B
$474K 0.7%
22,100
+1,000
+5% +$22.6K
PWR icon
66
Quanta Services
PWR
$102B
$473K 0.7%
15,000
– –
EDR
67
DELISTED
Education Realty Trust Inc
EDR
$469K 0.69%
+17,725
New +$475K
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
$457K 0.67%
35,000
-10,000
-22% -$113K
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
$453K 0.67%
15,000
– –
GBDC icon
70
Golub Capital BDC
GBDC
$3.4B
$452K 0.67%
24,147
-5,207
-18% -$90.6K
MCHP icon
71
Microchip Technology
MCHP
$43.1B
$447K 0.66%
20,000
– –
SDRL
72
DELISTED
Seadrill Limited Common Stock
SDRL
$446K 0.66%
41
+9
+28% +$106K
HI
73
DELISTED
Hillenbrand
HI
$441K 0.65%
15,000
– –
ALL icon
74
Allstate
ALL
$64.7B
$436K 0.64%
8,000
– –
NWE icon
75
NorthWestern Energy
NWE
$4.34B
$433K 0.64%
10,000
– –
1 2
3
4 5

Similar funds

OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Capital Management Associates (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Capital Management Associates (New York) held 138 positions worth $67.8M, up 4.1% from $65.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.17M in Q4 2013, closing 12 positions and reducing 42 holdings. Its most notable exit was EMC CORPORATION, an estimated $833K position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in Brookfield worth $746K.

  • Capital Management Associates (New York)'s largest Q4 2013 buy was Brookfield: 82,010 shares worth $746K.
  • Capital Management Associates (New York) added most to Microsoft in Q4 2013, an estimated $215K increase.
  • Capital Management Associates (New York)'s biggest Q4 2013 reduction was Snyders-Lance, Inc., cutting an estimated $571K.
  • Capital Management Associates (New York) fully exited EMC CORPORATION in Q4 2013, selling an estimated $833K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $67.8M portfolio in Q4 2013.
  • Capital Management Associates (New York) opened 11 new positions and closed 12 in Q4 2013.
  • Capital Management Associates (New York)'s portfolio value rose 4.1% quarter-over-quarter to $67.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.