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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
+4.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.5M
AUM Growth
-$511K
Cap. Flow
-$2.92M
Cap. Flow %
-4.26%
Top 10 Hldgs %
14.67%
Holding
150
New
15
Increased
3
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$625K
2
DO
Diamond Offshore Drilling
DO
+$563K
3
RAD
Rite Aid Corporation
RAD
+$434K
4
ARCC icon
Ares Capital
ARCC
+$415K
5
NAVI icon
Navient
NAVI
+$334K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$871K
2
SU icon
Suncor Energy
SU
+$696K
3
KO icon
Coca-Cola
KO
+$581K
4
WLH
WILLIAM LYON HOMES
WLH
+$523K
5
POT
Potash Corp Of Saskatchewan
POT
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$1.52B
$434K 0.63%
20,600
-500
-2% -$10.3K
ARCC icon
77
Ares Capital
ARCC
$14.3B
$432K 0.63%
+24,175
New +$415K
PDS
78
Precision Drilling
PDS
$1.08B
$425K 0.62%
1,500
– –
RAD
79
DELISTED
Rite Aid Corporation
RAD
$422K 0.62%
+2,940
New +$434K
SDLP
80
DELISTED
SEADRILL PARTNERS LLC
SDLP
$420K 0.61%
1,266
-390
-24% -$122K
GTLS
81
DELISTED
Chart Industries
GTLS
$414K 0.6%
5,000
– –
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$412K 0.6%
20,000
– –
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$412K 0.6%
10,000
– –
CNH
84
CNH Industrial
CNH
$17.3B
$402K 0.59%
45,160
-8,682
-16% -$82.8K
NDSN icon
85
Nordson
NDSN
$17.3B
$401K 0.59%
5,000
– –
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$399K 0.58%
6,400
-800
-11% -$47.2K
GBDC icon
87
Golub Capital BDC
GBDC
$3.4B
$396K 0.58%
22,819
-102
-0.4% -$1.7K
OUT icon
88
Outfront Media
OUT
$5.29B
$395K 0.58%
16,162
+4,407
+37% +$104K
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
$393K 0.57%
15,900
– –
APO icon
90
Apollo Global Management
APO
$81.9B
$388K 0.57%
14,000
– –
TGH
91
DELISTED
Textainer Group Holdings limited
TGH
$386K 0.56%
10,000
– –
PPLI
92
People Inc
PPLI
$3.02B
$374K 0.55%
30,215
– –
STR
93
DELISTED
QUESTAR CORP
STR
$372K 0.54%
15,000
– –
GLNG icon
94
Golar LNG
GLNG
$5.2B
$361K 0.53%
6,000
-4,350
-42% -$204K
EHC icon
95
Encompass Health
EHC
$12.3B
$359K 0.52%
12,570
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$358K 0.52%
10,000
– –
NAVI icon
97
Navient
NAVI
$831M
$358K 0.52%
+20,200
New +$334K
FCRE
98
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$355K 0.52%
5,800
– –
SWK icon
99
Stanley Black & Decker
SWK
$15.5B
$351K 0.51%
4,000
– –
ZEP
100
DELISTED
ZEP INC COM STK (DE)
ZEP
$345K 0.5%
19,549
-300
-2% -$5.27K
2 3
4
5 6

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Capital Management Associates (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Capital Management Associates (New York) held 150 positions worth $68.5M, down 0.74% from $69M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.92M in Q2 2014, closing 12 positions and reducing 54 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Capital Management Associates (New York) opened a new position in Ashford Hospitality Trust worth $679K.

  • Capital Management Associates (New York)'s largest Q2 2014 buy was Ashford Hospitality Trust: 63 shares worth $679K.
  • Capital Management Associates (New York) added most to Outfront Media in Q2 2014, an estimated $104K increase.
  • Capital Management Associates (New York)'s biggest Q2 2014 reduction was WD-40, cutting an estimated $454K.
  • Capital Management Associates (New York) fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $871K.
  • Capital Management Associates (New York)'s ten largest holdings make up 15% of its $68.5M portfolio in Q2 2014.
  • Capital Management Associates (New York) opened 15 new positions and closed 12 in Q2 2014.
  • Capital Management Associates (New York)'s portfolio value fell 0.74% quarter-over-quarter to $68.5M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2014, filed 6 Aug 2014.