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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
+2.57%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$69M
AUM Growth
+$1.14M
Cap. Flow
+$42.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
16.07%
Holding
145
New
19
Increased
16
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$723K
2
COTY icon
Coty
COTY
+$600K
3
SLM icon
SLM Corp
SLM
+$574K
4
UHS icon
Universal Health Services
UHS
+$523K
5
WLH
WILLIAM LYON HOMES
WLH
+$499K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$824K
2
BN icon
Brookfield
BN
+$746K
3
AGO icon
Assured Guaranty
AGO
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$538K 0.78%
17,655
+3,584
+25% +$107K
UHS icon
52
Universal Health Services
UHS
$10.2B
$533K 0.77%
+6,500
New +$523K
CRS icon
53
Carpenter Technology
CRS
$26.3B
$528K 0.77%
8,000
– –
HEES
54
DELISTED
H&E Equipment Services
HEES
$526K 0.76%
13,000
-7,000
-35% -$232K
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
$523K 0.76%
+18,950
New +$499K
EDR
56
DELISTED
Education Realty Trust Inc
EDR
$505K 0.73%
17,058
-667
-4% -$18.7K
EPC icon
57
Edgewell Personal Care
EPC
$1.32B
$504K 0.73%
6,745
– –
SDLP
58
DELISTED
SEADRILL PARTNERS LLC
SDLP
$497K 0.72%
1,656
-60
-3% -$18.7K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$494K 0.72%
4,000
+700
+21% +$87.3K
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$494K 0.72%
8,000
– –
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$490K 0.71%
+6,000
New +$466K
BREW
62
DELISTED
Craft Brew Alliance, Inc.
BREW
$487K 0.71%
31,900
+2,400
+8% +$38.4K
HI
63
DELISTED
Hillenbrand
HI
$485K 0.7%
15,000
– –
PFBC icon
64
Preferred Bank
PFBC
$1.26B
$480K 0.7%
+18,500
New +$421K
MCHP icon
65
Microchip Technology
MCHP
$43.1B
$478K 0.69%
20,000
– –
NWE icon
66
NorthWestern Energy
NWE
$4.34B
$474K 0.69%
10,000
– –
VZ icon
67
Verizon
VZ
$195B
$468K 0.68%
9,833
+1,313
+15% +$62.1K
AA icon
68
Alcoa
AA
$13.5B
$467K 0.68%
15,106
+3,849
+34% +$107K
DAN icon
69
Dana Inc
DAN
$3.2B
$465K 0.67%
20,000
– –
ZION icon
70
Zions Bancorporation
ZION
$10.5B
$465K 0.67%
+15,000
New +$456K
LNCO
71
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$465K 0.67%
17,200
+10,700
+165% +$326K
DGX icon
72
Quest Diagnostics
DGX
$26.2B
$463K 0.67%
8,000
– –
CSX icon
73
CSX Corp
CSX
$92.8B
$462K 0.67%
47,850
-1,575
-3% -$14.6K
XRAY icon
74
Dentsply Sirona
XRAY
$2.27B
$460K 0.67%
10,000
– –
FCRE
75
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$459K 0.67%
+5,800
New +$422K
1 2
3
4 5

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Capital Management Associates (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Capital Management Associates (New York) held 145 positions worth $69M, up 1.7% from $67.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q1 2014 filing shows 19 new, 16 increased, 40 reduced and 11 closed positions. Its largest new stake was ING: 51,400 shares worth $732K. The largest sale was RPM International, an estimated $824K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • Capital Management Associates (New York)'s largest Q1 2014 buy was ING: 51,400 shares worth $732K.
  • Capital Management Associates (New York) added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014, an estimated $326K increase.
  • Capital Management Associates (New York)'s biggest Q1 2014 reduction was RPM International, cutting an estimated $824K.
  • Capital Management Associates (New York) fully exited Brookfield in Q1 2014, selling an estimated $746K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $69M portfolio in Q1 2014.
  • Capital Management Associates (New York) opened 19 new positions and closed 11 in Q1 2014.
  • Capital Management Associates (New York)'s portfolio value rose 1.7% quarter-over-quarter to $69M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2014, filed 13 May 2014.