We are live on ! Find out more
CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $77.7M
1-Year Est. Return 77%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65.2M
AUM Growth
+$4.15M
Cap. Flow
-$130K
Cap. Flow %
-0.2%
Top 10 Hldgs %
16.53%
Holding
143
New
15
Increased
13
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$910K
2
CHEF icon
Chefs' Warehouse
CHEF
+$830K
3
TRC icon
Tejon Ranch
TRC
+$734K
4
KO icon
Coca-Cola
KO
+$604K
5
INGR icon
Ingredion
INGR
+$588K

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1M
2
EPD icon
Enterprise Products Partners
EPD
+$799K
3
CG icon
Carlyle Group
CG
+$685K
4
VOD icon
Vodafone
VOD
+$625K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$576K

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Consumer Staples 13.04%
3 Energy 12.58%
4 Technology 9.85%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$102B
$413K 0.63%
15,000
– –
HI
77
DELISTED
Hillenbrand
HI
$411K 0.63%
15,000
– –
VZ icon
78
Verizon
VZ
$195B
$407K 0.62%
8,720
-200
-2% -$9.76K
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$407K 0.62%
7,600
– –
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
$405K 0.62%
15,000
– –
ALL icon
81
Allstate
ALL
$64.7B
$404K 0.62%
+8,000
New +$402K
MCHP icon
82
Microchip Technology
MCHP
$43.1B
$403K 0.62%
20,000
– –
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$397K 0.61%
10,000
– –
PFE icon
84
Pfizer
PFE
$150B
$394K 0.6%
14,463
+1,080
+8% +$29.4K
SWK icon
85
Stanley Black & Decker
SWK
$15.5B
$394K 0.6%
4,350
-50
-1% -$4.29K
LSI
86
DELISTED
LSI CORPORATION
LSI
$391K 0.6%
50,000
– –
GLNG icon
87
Golar LNG
GLNG
$5.2B
$390K 0.6%
10,350
+100
+1% +$3.66K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$381K 0.58%
32
-17
-35% -$201K
NDSN icon
89
Nordson
NDSN
$17.3B
$368K 0.56%
5,000
– –
RSTI
90
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$363K 0.56%
15,000
– –
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
$359K 0.55%
45,000
-10,300
-19% -$85.4K
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
$354K 0.54%
15,000
– –
BGS icon
93
B&G Foods
BGS
$291M
$345K 0.53%
10,000
– –
STR
94
DELISTED
QUESTAR CORP
STR
$337K 0.52%
15,000
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$323K 0.5%
10,000
– –
SIMG
96
DELISTED
SILICON IMAGE INC
SIMG
$320K 0.49%
60,000
– –
RBA icon
97
RB Global
RBA
$16B
$319K 0.49%
15,800
+100
+0.6% +$1.93K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$310K 0.48%
6,700
-600
-8% -$26.3K
PDS
99
Precision Drilling
PDS
$1.08B
$298K 0.46%
1,500
– –
STLD icon
100
Steel Dynamics
STLD
$37.7B
$297K 0.46%
17,750
-1,800
-9% -$28.6K
2 3
4
5 6

Similar funds

OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Capital Management Associates (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Capital Management Associates (New York) held 143 positions worth $65.2M, up 6.8% from $61.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q3 2013 filing shows 15 new, 13 increased, 36 reduced and 16 closed positions. Its largest new stake was CNH Industrial: 83,654 shares worth $910K. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Management Associates (New York)'s largest Q3 2013 buy was CNH Industrial: 83,654 shares worth $910K.
  • Capital Management Associates (New York) added most to Assured Guaranty in Q3 2013, an estimated $369K increase.
  • Capital Management Associates (New York)'s biggest Q3 2013 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $576K.
  • Capital Management Associates (New York) fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65.2M portfolio in Q3 2013.
  • Capital Management Associates (New York) opened 15 new positions and closed 16 in Q3 2013.
  • Capital Management Associates (New York)'s portfolio value rose 6.8% quarter-over-quarter to $65.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2013, filed 15 Nov 2013.