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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
-2.62%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.4M
AUM Growth
-$2.08M
Cap. Flow
+$592K
Cap. Flow %
0.89%
Top 10 Hldgs %
16.08%
Holding
148
New
10
Increased
17
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$642K
2
BP icon
BP
BP
+$508K
3
IRDM icon
Iridium Communications
IRDM
+$450K
4
SBGI icon
Sinclair Inc
SBGI
+$438K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$434K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$795K
2
BRSL
Brightstar Lottery PLC
BRSL
+$584K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.9B
$486K 0.73%
12,473
-368
-3% -$14.9K
DGX icon
52
Quest Diagnostics
DGX
$26.2B
$485K 0.73%
8,000
– –
VZ icon
53
Verizon
VZ
$195B
$483K 0.73%
9,658
+25
+0.3% +$1.24K
BKH icon
54
Black Hills Corp
BKH
$5.58B
$479K 0.72%
10,000
– –
HPY
55
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$477K 0.72%
10,000
– –
MCHP icon
56
Microchip Technology
MCHP
$43.1B
$472K 0.71%
20,000
– –
HI
57
DELISTED
Hillenbrand
HI
$463K 0.7%
15,000
– –
BP icon
58
BP
BP
$111B
$461K 0.69%
+12,837
New +$508K
EBF icon
59
Ennis
EBF
$556M
$461K 0.69%
35,000
+15,000
+75% +$215K
ALL icon
60
Allstate
ALL
$64.7B
$460K 0.69%
7,500
– –
IRDM icon
61
Iridium Communications
IRDM
$5.26B
$459K 0.69%
+51,900
New +$450K
XRAY icon
62
Dentsply Sirona
XRAY
$2.27B
$456K 0.69%
10,000
– –
BKE icon
63
Buckle
BKE
$2.33B
$454K 0.68%
10,000
– –
NWE icon
64
NorthWestern Energy
NWE
$4.34B
$454K 0.68%
10,000
– –
GLD icon
65
SPDR Gold Trust
GLD
$144B
$453K 0.68%
3,900
– –
WPC icon
66
W.P. Carey
WPC
$16.1B
$446K 0.67%
7,147
– –
BREW
67
DELISTED
Craft Brew Alliance, Inc.
BREW
$445K 0.67%
30,900
– –
SCL icon
68
Stepan Co
SCL
$1.48B
$444K 0.67%
10,000
– –
COTY icon
69
Coty
COTY
$2.43B
$439K 0.66%
26,500
-13,000
-33% -$227K
ZION icon
70
Zions Bancorporation
ZION
$10.5B
$436K 0.66%
15,000
– –
BMTC
71
DELISTED
Bryn Mawr Bank Corp
BMTC
$425K 0.64%
15,000
– –
CVA
72
DELISTED
Covanta Holding Corporation
CVA
$424K 0.64%
20,000
– –
OUT icon
73
Outfront Media
OUT
$5.29B
$422K 0.64%
18,834
+2,672
+17% +$65.4K
JBLU icon
74
JetBlue
JBLU
$2.18B
$421K 0.63%
39,600
+11,100
+39% +$127K
PFBC icon
75
Preferred Bank
PFBC
$1.26B
$417K 0.63%
18,500
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Capital Management Associates (New York) held 148 positions worth $66.4M, down 3% from $68.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q3 2014 filing shows 10 new, 17 increased, 27 reduced and 11 closed positions. Its largest new stake was Goodyear: 25,000 shares worth $565K. The largest sale was Tupperware Brands Corporation, an estimated $795K.

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

  • Capital Management Associates (New York)'s largest Q3 2014 buy was Goodyear: 25,000 shares worth $565K.
  • Capital Management Associates (New York) added most to GE Aerospace in Q3 2014, an estimated $347K increase.
  • Capital Management Associates (New York)'s biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $435K.
  • Capital Management Associates (New York) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $795K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $66.4M portfolio in Q3 2014.
  • Capital Management Associates (New York) opened 10 new positions and closed 11 in Q3 2014.
  • Capital Management Associates (New York)'s portfolio value fell 3% quarter-over-quarter to $66.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2014, filed 13 Nov 2014.