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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
+4.39%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.3M
AUM Growth
+$6.97M
Cap. Flow
+$4.69M
Cap. Flow %
6.24%
Top 10 Hldgs %
16.32%
Holding
163
New
30
Increased
15
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$895K
2
ABBV icon
AbbVie
ABBV
+$871K
3
CVA
Covanta Holding Corporation
CVA
+$784K
4
CBRL icon
Cracker Barrel
CBRL
+$706K
5
VRSK icon
Verisk Analytics
VRSK
+$675K

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$732K
2
COTY icon
Coty
COTY
+$547K
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$539K
4
WEN icon
Wendy's
WEN
+$402K
5
SBGI icon
Sinclair Inc
SBGI
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 10.55%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.47%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$540K 0.72%
14,000
– –
NWE icon
52
NorthWestern Energy
NWE
$4.34B
$538K 0.71%
10,000
– –
AA icon
53
Alcoa
AA
$13.5B
$536K 0.71%
17,270
-125
-0.7% -$4.49K
EGN
54
DELISTED
Energen
EGN
$528K 0.7%
8,000
– –
LECO icon
55
Lincoln Electric
LECO
$15.6B
$523K 0.69%
8,000
– –
WU icon
56
Western Union
WU
$2.23B
$520K 0.69%
25,000
– –
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
$519K 0.69%
15,900
– –
ING icon
58
ING
ING
$102B
$517K 0.69%
35,400
-9,300
-21% -$127K
BAC icon
59
Bank of America
BAC
$453B
$515K 0.68%
33,435
-1,371
-4% -$22K
BKE icon
60
Buckle
BKE
$2.33B
$511K 0.68%
10,000
– –
XRAY icon
61
Dentsply Sirona
XRAY
$2.27B
$509K 0.68%
10,000
– –
PFBC icon
62
Preferred Bank
PFBC
$1.26B
$508K 0.68%
18,500
– –
OUT icon
63
Outfront Media
OUT
$5.29B
$506K 0.67%
17,173
+1,730
+11% +$49.2K
BKH icon
64
Black Hills Corp
BKH
$5.58B
$504K 0.67%
10,000
– –
IRDM icon
65
Iridium Communications
IRDM
$5.26B
$500K 0.66%
51,500
-400
-0.8% -$3.73K
EBF icon
66
Ennis
EBF
$556M
$494K 0.66%
35,000
– –
MCHP icon
67
Microchip Technology
MCHP
$43.1B
$489K 0.65%
20,000
– –
WPC icon
68
W.P. Carey
WPC
$16.1B
$476K 0.63%
7,147
– –
BAX icon
69
Baxter International
BAX
$13.9B
$464K 0.62%
12,473
– –
VZ icon
70
Verizon
VZ
$195B
$464K 0.62%
9,533
-150
-2% -$7.24K
HI
71
DELISTED
Hillenbrand
HI
$463K 0.62%
15,000
– –
PARA
72
DELISTED
Paramount Global Class B
PARA
$461K 0.61%
7,600
– –
BMTC
73
DELISTED
Bryn Mawr Bank Corp
BMTC
$456K 0.61%
15,000
– –
WEN icon
74
Wendy's
WEN
$1.65B
$448K 0.6%
41,070
-37,630
-48% -$402K
KG
75
Kestrel Group
KG
$66.3M
$445K 0.59%
1,500
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Capital Management Associates (New York) held 163 positions worth $75.3M, up 10% from $68.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York) deployed $4.69M of net new capital in Q1 2015, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.

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

On the sell side, the largest reduction was Wendy's, an estimated $402K trimmed.

  • Capital Management Associates (New York)'s largest Q1 2015 buy was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.
  • Capital Management Associates (New York) added most to Covanta Holding Corporation in Q1 2015, an estimated $784K increase.
  • Capital Management Associates (New York)'s biggest Q1 2015 reduction was Wendy's, cutting an estimated $402K.
  • Capital Management Associates (New York) fully exited Hyster-Yale Materials Handling in Q1 2015, selling an estimated $732K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.3M portfolio in Q1 2015.
  • Capital Management Associates (New York) opened 30 new positions and closed 18 in Q1 2015.
  • Capital Management Associates (New York)'s portfolio value rose 10% quarter-over-quarter to $75.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.