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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
+1.29%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.8M
AUM Growth
+$551K
Cap. Flow
+$227K
Cap. Flow %
0.3%
Top 10 Hldgs %
15.85%
Holding
162
New
18
Increased
26
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$717K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$634K
3
POT
Potash Corp Of Saskatchewan
POT
+$596K
4
CHK
Chesapeake Energy Corporation
CHK
+$587K
5
WIN
Windstream Holdings Inc
WIN
+$528K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$948K
2
ARCC icon
Ares Capital
ARCC
+$753K
3
ZEP
ZEP INC COM STK (DE)
ZEP
+$717K
4
WEN icon
Wendy's
WEN
+$448K
5
RRC icon
Range Resources
RRC
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Healthcare 10.82%
3 Technology 10.8%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.11B
$563K 0.74%
10,000
– –
BAC icon
52
Bank of America
BAC
$453B
$562K 0.74%
33,035
-400
-1% -$6.59K
PFBC icon
53
Preferred Bank
PFBC
$1.26B
$556K 0.73%
18,500
– –
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
$555K 0.73%
24,000
-6,200
-21% -$171K
EGN
55
DELISTED
Energen
EGN
$546K 0.72%
8,000
– –
SCL icon
56
Stepan Co
SCL
$1.48B
$541K 0.71%
10,000
– –
SFE
57
DELISTED
Safeguard Scientifics, Inc.
SFE
$535K 0.71%
+27,500
New +$505K
LZB icon
58
La-Z-Boy
LZB
$1.64B
$527K 0.7%
20,000
+5,000
+33% +$135K
SIMO icon
59
Silicon Motion
SIMO
$8.18B
$519K 0.68%
15,000
-7,700
-34% -$251K
XRAY icon
60
Dentsply Sirona
XRAY
$2.27B
$515K 0.68%
10,000
– –
WU icon
61
Western Union
WU
$2.23B
$508K 0.67%
25,000
– –
TREX icon
62
Trex
TREX
$5.05B
$494K 0.65%
40,000
– –
LECO icon
63
Lincoln Electric
LECO
$15.6B
$487K 0.64%
8,000
– –
NWE icon
64
NorthWestern Energy
NWE
$4.34B
$487K 0.64%
10,000
– –
MCHP icon
65
Microchip Technology
MCHP
$43.1B
$474K 0.63%
20,000
– –
KG
66
Kestrel Group
KG
$66.3M
$473K 0.62%
1,500
– –
GBX icon
67
The Greenbrier Companies
GBX
$1.41B
$468K 0.62%
10,000
– –
IRDM icon
68
Iridium Communications
IRDM
$5.26B
$468K 0.62%
51,500
– –
BAX icon
69
Baxter International
BAX
$13.9B
$467K 0.62%
12,289
-184
-1% -$6.88K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$464K 0.61%
+208
New +$587K
EHC icon
71
Encompass Health
EHC
$12.3B
$461K 0.61%
12,570
– –
CVC
72
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$461K 0.61%
19,250
-4,500
-19% -$97.7K
AFL icon
73
Aflac
AFL
$60.5B
$460K 0.61%
+14,800
New +$468K
HI
74
DELISTED
Hillenbrand
HI
$460K 0.61%
15,000
– –
BKE icon
75
Buckle
BKE
$2.33B
$458K 0.6%
10,000
– –
1 2
3
4 5

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Capital Management Associates (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Capital Management Associates (New York) held 162 positions worth $75.8M, up 0.73% from $75.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q2 2015 filing shows 18 new, 26 increased, 38 reduced and 16 closed positions. Its largest new stake was Synchronoss Technologies: 1,667 shares worth $686K. The largest sale was Syntel Inc, an estimated $948K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Capital Management Associates (New York)'s largest Q2 2015 buy was Synchronoss Technologies: 1,667 shares worth $686K.
  • Capital Management Associates (New York) added most to Mandiant, Inc. Common Stock in Q2 2015, an estimated $383K increase.
  • Capital Management Associates (New York)'s biggest Q2 2015 reduction was Williams Companies, cutting an estimated $392K.
  • Capital Management Associates (New York) fully exited Syntel Inc in Q2 2015, selling an estimated $948K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.8M portfolio in Q2 2015.
  • Capital Management Associates (New York) opened 18 new positions and closed 16 in Q2 2015.
  • Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $75.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.