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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
+4.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.5M
AUM Growth
-$511K
Cap. Flow
-$2.92M
Cap. Flow %
-4.26%
Top 10 Hldgs %
14.67%
Holding
150
New
15
Increased
3
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$625K
2
DO
Diamond Offshore Drilling
DO
+$563K
3
RAD
Rite Aid Corporation
RAD
+$434K
4
ARCC icon
Ares Capital
ARCC
+$415K
5
NAVI icon
Navient
NAVI
+$334K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$871K
2
SU icon
Suncor Energy
SU
+$696K
3
KO icon
Coca-Cola
KO
+$581K
4
WLH
WILLIAM LYON HOMES
WLH
+$523K
5
POT
Potash Corp Of Saskatchewan
POT
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$61.3B
$525K 0.77%
20,000
– –
NWE icon
52
NorthWestern Energy
NWE
$4.34B
$522K 0.76%
10,000
– –
PWR icon
53
Quanta Services
PWR
$102B
$519K 0.76%
15,000
– –
AA icon
54
Alcoa
AA
$13.5B
$518K 0.76%
14,482
-624
-4% -$20.5K
CRS icon
55
Carpenter Technology
CRS
$26.3B
$506K 0.74%
8,000
– –
BAX icon
56
Baxter International
BAX
$13.9B
$504K 0.74%
12,841
-782
-6% -$31.3K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$499K 0.73%
3,900
-100
-3% -$12.4K
EDR
58
DELISTED
Education Realty Trust Inc
EDR
$498K 0.73%
15,458
-1,600
-9% -$49.5K
BGS icon
59
B&G Foods
BGS
$291M
$490K 0.72%
15,000
– –
PFE icon
60
Pfizer
PFE
$150B
$490K 0.72%
17,417
-238
-1% -$6.78K
HI
61
DELISTED
Hillenbrand
HI
$489K 0.71%
15,000
– –
DAN icon
62
Dana Inc
DAN
$3.2B
$488K 0.71%
20,000
– –
LYB icon
63
LyondellBasell Industries
LYB
$20.3B
$488K 0.71%
5,000
– –
MCHP icon
64
Microchip Technology
MCHP
$43.1B
$488K 0.71%
20,000
– –
CSX icon
65
CSX Corp
CSX
$92.8B
$477K 0.7%
46,425
-1,425
-3% -$13.9K
XRAY icon
66
Dentsply Sirona
XRAY
$2.27B
$473K 0.69%
10,000
– –
HEES
67
DELISTED
H&E Equipment Services
HEES
$472K 0.69%
13,000
– –
VZ icon
68
Verizon
VZ
$195B
$471K 0.69%
9,633
-200
-2% -$9.69K
DGX icon
69
Quest Diagnostics
DGX
$26.2B
$470K 0.69%
8,000
– –
WPC icon
70
W.P. Carey
WPC
$16.1B
$451K 0.66%
7,147
– –
BKE icon
71
Buckle
BKE
$2.33B
$444K 0.65%
10,000
– –
ZION icon
72
Zions Bancorporation
ZION
$10.5B
$442K 0.65%
15,000
– –
ALL icon
73
Allstate
ALL
$64.7B
$440K 0.64%
7,500
– –
PFBC icon
74
Preferred Bank
PFBC
$1.26B
$437K 0.64%
18,500
– –
BMTC
75
DELISTED
Bryn Mawr Bank Corp
BMTC
$437K 0.64%
15,000
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Capital Management Associates (New York) held 150 positions worth $68.5M, down 0.74% from $69M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.92M in Q2 2014, closing 12 positions and reducing 54 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Capital Management Associates (New York) opened a new position in Ashford Hospitality Trust worth $679K.

  • Capital Management Associates (New York)'s largest Q2 2014 buy was Ashford Hospitality Trust: 63 shares worth $679K.
  • Capital Management Associates (New York) added most to Outfront Media in Q2 2014, an estimated $104K increase.
  • Capital Management Associates (New York)'s biggest Q2 2014 reduction was WD-40, cutting an estimated $454K.
  • Capital Management Associates (New York) fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $871K.
  • Capital Management Associates (New York)'s ten largest holdings make up 15% of its $68.5M portfolio in Q2 2014.
  • Capital Management Associates (New York) opened 15 new positions and closed 12 in Q2 2014.
  • Capital Management Associates (New York)'s portfolio value fell 0.74% quarter-over-quarter to $68.5M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2014, filed 6 Aug 2014.