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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
+9.1%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.8M
AUM Growth
+$2.65M
Cap. Flow
-$2.17M
Cap. Flow %
-3.2%
Top 10 Hldgs %
17.2%
Holding
138
New
11
Increased
11
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$746K
2
BRSL
Brightstar Lottery PLC
BRSL
+$637K
3
CLF icon
Cleveland-Cliffs
CLF
+$617K
4
EDR
Education Realty Trust Inc
EDR
+$475K
5
POT
Potash Corp Of Saskatchewan
POT
+$413K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$833K
2
LNCE
Snyders-Lance, Inc.
LNCE
+$571K
3
CHK
Chesapeake Energy Corporation
CHK
+$562K
4
KKR icon
KKR & Co
KKR
+$509K
5
CHEF icon
Chefs' Warehouse
CHEF
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Consumer Staples 12.36%
3 Materials 11.28%
4 Energy 9.8%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.1B
$429K 0.63%
7,147
– –
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$428K 0.63%
8,000
– –
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$427K 0.63%
+12,950
New +$413K
VZ icon
79
Verizon
VZ
$195B
$419K 0.62%
8,520
-200
-2% -$9.84K
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$414K 0.61%
7,600
– –
PFE icon
81
Pfizer
PFE
$150B
$409K 0.6%
14,071
-392
-3% -$11.4K
RSTI
82
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$405K 0.6%
15,000
– –
WPM icon
83
Wheaton Precious Metals
WPM
$61.3B
$404K 0.6%
20,000
– –
TGH
84
DELISTED
Textainer Group Holdings limited
TGH
$402K 0.59%
+10,000
New +$383K
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
$398K 0.59%
15,000
– –
TNGO
86
DELISTED
Tangoe, Inc.
TNGO
$396K 0.58%
22,000
+10,000
+83% +$190K
DAN icon
87
Dana Inc
DAN
$3.2B
$392K 0.58%
20,000
– –
GLD icon
88
SPDR Gold Trust
GLD
$144B
$383K 0.56%
3,300
-1,400
-30% -$172K
RYN icon
89
Rayonier
RYN
$6.47B
$379K 0.56%
13,283
– –
GLNG icon
90
Golar LNG
GLNG
$5.2B
$376K 0.55%
10,350
– –
PPLI
91
People Inc
PPLI
$3.02B
$371K 0.55%
+30,215
New +$312K
NDSN icon
92
Nordson
NDSN
$17.3B
$371K 0.55%
5,000
– –
SIMG
93
DELISTED
SILICON IMAGE INC
SIMG
$369K 0.54%
60,000
– –
IPAR icon
94
Interparfums
IPAR
$3.78B
$358K 0.53%
+10,000
New +$344K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$345K 0.51%
10,000
– –
STR
96
DELISTED
QUESTAR CORP
STR
$345K 0.51%
15,000
– –
BGS icon
97
B&G Foods
BGS
$291M
$339K 0.5%
10,000
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$335K 0.49%
6,300
-400
-6% -$20.4K
DE icon
99
Deere & Co
DE
$167B
$324K 0.48%
3,550
– –
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$323K 0.48%
4,000
-350
-8% -$28.7K
2 3
4
5 6

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BG
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KC
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Capital Management Associates (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Capital Management Associates (New York) held 138 positions worth $67.8M, up 4.1% from $65.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.17M in Q4 2013, closing 12 positions and reducing 42 holdings. Its most notable exit was EMC CORPORATION, an estimated $833K position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in Brookfield worth $746K.

  • Capital Management Associates (New York)'s largest Q4 2013 buy was Brookfield: 82,010 shares worth $746K.
  • Capital Management Associates (New York) added most to Microsoft in Q4 2013, an estimated $215K increase.
  • Capital Management Associates (New York)'s biggest Q4 2013 reduction was Snyders-Lance, Inc., cutting an estimated $571K.
  • Capital Management Associates (New York) fully exited EMC CORPORATION in Q4 2013, selling an estimated $833K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $67.8M portfolio in Q4 2013.
  • Capital Management Associates (New York) opened 11 new positions and closed 12 in Q4 2013.
  • Capital Management Associates (New York)'s portfolio value rose 4.1% quarter-over-quarter to $67.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.