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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
+6.67%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.3M
AUM Growth
+$1.89M
Cap. Flow
-$630K
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
22
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$712K
2
MIDD icon
Middleby
MIDD
+$664K
3
STJ
St Jude Medical
STJ
+$596K
4
THO icon
Thor Industries
THO
+$539K
5
PARA
Paramount Global Class B
PARA
+$405K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$980K
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$781K
3
INGR icon
Ingredion
INGR
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.27B
$533K 0.78%
10,000
– –
BKH icon
52
Black Hills Corp
BKH
$5.58B
$530K 0.78%
10,000
– –
BKE icon
53
Buckle
BKE
$2.33B
$525K 0.77%
10,000
– –
ALL icon
54
Allstate
ALL
$64.7B
$520K 0.76%
7,400
-100
-1% -$6.58K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$520K 0.76%
14,000
+4,000
+40% +$143K
LYB icon
56
LyondellBasell Industries
LYB
$20.3B
$518K 0.76%
6,530
+1,530
+31% +$133K
HI
57
DELISTED
Hillenbrand
HI
$517K 0.76%
15,000
– –
PFBC icon
58
Preferred Bank
PFBC
$1.26B
$516K 0.76%
18,500
– –
EGN
59
DELISTED
Energen
EGN
$510K 0.75%
8,000
– –
IRDM icon
60
Iridium Communications
IRDM
$5.26B
$506K 0.74%
51,900
– –
BAX icon
61
Baxter International
BAX
$13.9B
$497K 0.73%
12,473
– –
YHOO
62
DELISTED
Yahoo Inc
YHOO
$492K 0.72%
9,750
-400
-4% -$18.8K
WPC icon
63
W.P. Carey
WPC
$16.1B
$491K 0.72%
7,147
– –
CVC
64
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$484K 0.71%
23,450
– –
EBF icon
65
Ennis
EBF
$556M
$471K 0.69%
35,000
– –
BMTC
66
DELISTED
Bryn Mawr Bank Corp
BMTC
$469K 0.69%
15,000
– –
JBLU icon
67
JetBlue
JBLU
$2.18B
$455K 0.67%
28,700
-10,900
-28% -$141K
VZ icon
68
Verizon
VZ
$195B
$453K 0.66%
9,683
+25
+0.3% +$1.22K
MCHP icon
69
Microchip Technology
MCHP
$43.1B
$451K 0.66%
20,000
– –
BGS icon
70
B&G Foods
BGS
$291M
$448K 0.66%
15,000
– –
WU icon
71
Western Union
WU
$2.23B
$448K 0.66%
25,000
– –
GLD icon
72
SPDR Gold Trust
GLD
$144B
$443K 0.65%
3,900
– –
CVA
73
DELISTED
Covanta Holding Corporation
CVA
$440K 0.64%
20,000
– –
DAN icon
74
Dana Inc
DAN
$3.2B
$435K 0.64%
20,000
– –
HTLF
75
DELISTED
Heartland Financial USA, Inc.
HTLF
$431K 0.63%
15,900
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Capital Management Associates (New York) held 146 positions worth $68.3M, up 2.8% from $66.4M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q4 2014 filing shows 9 new, 22 increased, 26 reduced and 13 closed positions. Its largest new stake was Comcast: 25,990 shares worth $754K. The largest sale was IBM, an estimated $980K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Management Associates (New York)'s largest Q4 2014 buy was Comcast: 25,990 shares worth $754K.
  • Capital Management Associates (New York) added most to ZEP INC COM STK (DE) in Q4 2014, an estimated $291K increase.
  • Capital Management Associates (New York)'s biggest Q4 2014 reduction was Ashford Hospitality Trust, cutting an estimated $202K.
  • Capital Management Associates (New York) fully exited IBM in Q4 2014, selling an estimated $980K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.3M portfolio in Q4 2014.
  • Capital Management Associates (New York) opened 9 new positions and closed 13 in Q4 2014.
  • Capital Management Associates (New York)'s portfolio value rose 2.8% quarter-over-quarter to $68.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.