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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
+2.57%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$69M
AUM Growth
+$1.14M
Cap. Flow
+$42.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
16.07%
Holding
145
New
19
Increased
16
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$723K
2
COTY icon
Coty
COTY
+$600K
3
SLM icon
SLM Corp
SLM
+$574K
4
UHS icon
Universal Health Services
UHS
+$523K
5
WLH
WILLIAM LYON HOMES
WLH
+$499K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$824K
2
BN icon
Brookfield
BN
+$746K
3
AGO icon
Assured Guaranty
AGO
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.33B
$458K 0.66%
10,000
-241
-2% -$11K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$456K 0.66%
12,600
-350
-3% -$11.8K
WPM icon
78
Wheaton Precious Metals
WPM
$61.3B
$454K 0.66%
20,000
– –
FLO icon
79
Flowers Foods
FLO
$1.52B
$453K 0.66%
21,100
-1,000
-5% -$20.8K
BGS icon
80
B&G Foods
BGS
$291M
$452K 0.66%
15,000
+5,000
+50% +$157K
APO icon
81
Apollo Global Management
APO
$81.9B
$445K 0.65%
+14,000
New +$456K
LYB icon
82
LyondellBasell Industries
LYB
$20.3B
$445K 0.65%
+5,000
New +$421K
GLNG icon
83
Golar LNG
GLNG
$5.2B
$431K 0.62%
10,350
– –
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
$431K 0.62%
15,000
– –
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
$429K 0.62%
+15,900
New +$420K
ALL icon
86
Allstate
ALL
$64.7B
$424K 0.61%
7,500
-500
-6% -$26.8K
WPC icon
87
W.P. Carey
WPC
$16.1B
$420K 0.61%
7,147
– –
HPY
88
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$414K 0.6%
10,000
– –
SIMG
89
DELISTED
SILICON IMAGE INC
SIMG
$414K 0.6%
60,000
– –
RYN icon
90
Rayonier
RYN
$6.47B
$413K 0.6%
13,283
– –
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$412K 0.6%
7,200
-400
-5% -$21.9K
TNGO
92
DELISTED
Tangoe, Inc.
TNGO
$409K 0.59%
22,000
– –
GBDC icon
93
Golub Capital BDC
GBDC
$3.4B
$401K 0.58%
22,921
-1,226
-5% -$22.3K
GTLS
94
DELISTED
Chart Industries
GTLS
$397K 0.58%
5,000
– –
PPLI
95
People Inc
PPLI
$3.02B
$386K 0.56%
30,215
– –
TGH
96
DELISTED
Textainer Group Holdings limited
TGH
$383K 0.56%
10,000
– –
IPAR icon
97
Interparfums
IPAR
$3.78B
$362K 0.52%
10,000
– –
CVA
98
DELISTED
Covanta Holding Corporation
CVA
$361K 0.52%
20,000
-9,400
-32% -$166K
EHC icon
99
Encompass Health
EHC
$12.3B
$359K 0.52%
+12,570
New +$327K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$359K 0.52%
10,000
– –
2 3
4
5 6

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Capital Management Associates (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Capital Management Associates (New York) held 145 positions worth $69M, up 1.7% from $67.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q1 2014 filing shows 19 new, 16 increased, 40 reduced and 11 closed positions. Its largest new stake was ING: 51,400 shares worth $732K. The largest sale was RPM International, an estimated $824K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • Capital Management Associates (New York)'s largest Q1 2014 buy was ING: 51,400 shares worth $732K.
  • Capital Management Associates (New York) added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014, an estimated $326K increase.
  • Capital Management Associates (New York)'s biggest Q1 2014 reduction was RPM International, cutting an estimated $824K.
  • Capital Management Associates (New York) fully exited Brookfield in Q1 2014, selling an estimated $746K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $69M portfolio in Q1 2014.
  • Capital Management Associates (New York) opened 19 new positions and closed 11 in Q1 2014.
  • Capital Management Associates (New York)'s portfolio value rose 1.7% quarter-over-quarter to $69M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2014, filed 13 May 2014.