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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
-2.62%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.4M
AUM Growth
-$2.08M
Cap. Flow
+$592K
Cap. Flow %
0.89%
Top 10 Hldgs %
16.08%
Holding
148
New
10
Increased
17
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$642K
2
BP icon
BP
BP
+$508K
3
IRDM icon
Iridium Communications
IRDM
+$450K
4
SBGI icon
Sinclair Inc
SBGI
+$438K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$434K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$795K
2
BRSL
Brightstar Lottery PLC
BRSL
+$584K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
76
DELISTED
Yahoo Inc
YHOO
$414K 0.62%
+10,150
New +$381K
BGS icon
77
B&G Foods
BGS
$291M
$413K 0.62%
15,000
– –
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$411K 0.62%
+23,450
New +$434K
WU icon
79
Western Union
WU
$2.23B
$401K 0.6%
25,000
+15,000
+150% +$258K
WPM icon
80
Wheaton Precious Metals
WPM
$61.3B
$399K 0.6%
20,000
– –
DO
81
DELISTED
Diamond Offshore Drilling
DO
$384K 0.58%
11,200
-100
-0.9% -$4.42K
DAN icon
82
Dana Inc
DAN
$3.2B
$383K 0.58%
20,000
– –
RTN
83
DELISTED
Raytheon Company
RTN
$381K 0.57%
+3,750
New +$359K
NDSN icon
84
Nordson
NDSN
$17.3B
$380K 0.57%
5,000
– –
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
$380K 0.57%
15,900
– –
FLO icon
86
Flowers Foods
FLO
$1.52B
$378K 0.57%
20,600
– –
SBGI icon
87
Sinclair Inc
SBGI
$1B
$373K 0.56%
+14,300
New +$438K
DAKT icon
88
Daktronics
DAKT
$997M
$369K 0.56%
30,000
+10,000
+50% +$122K
EHC icon
89
Encompass Health
EHC
$12.3B
$369K 0.56%
12,570
– –
CRS icon
90
Carpenter Technology
CRS
$26.3B
$361K 0.54%
8,000
– –
GBDC icon
91
Golub Capital BDC
GBDC
$3.4B
$356K 0.54%
22,819
– –
PPLI
92
People Inc
PPLI
$3.02B
$356K 0.54%
30,215
– –
SWK icon
93
Stanley Black & Decker
SWK
$15.5B
$355K 0.53%
4,000
– –
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$354K 0.53%
5,300
-1,100
-17% -$76.6K
NAVI icon
95
Navient
NAVI
$831M
$349K 0.53%
19,700
-500
-2% -$8.8K
SZYM
96
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$338K 0.51%
+45,300
New +$423K
APO icon
97
Apollo Global Management
APO
$81.9B
$334K 0.5%
14,000
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$334K 0.5%
10,000
– –
STR
99
DELISTED
QUESTAR CORP
STR
$334K 0.5%
15,000
– –
KG
100
Kestrel Group
KG
$66.3M
$332K 0.5%
+1,500
New +$357K
2 3
4
5 6

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Capital Management Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Capital Management Associates (New York) held 148 positions worth $66.4M, down 3% from $68.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q3 2014 filing shows 10 new, 17 increased, 27 reduced and 11 closed positions. Its largest new stake was Goodyear: 25,000 shares worth $565K. The largest sale was Tupperware Brands Corporation, an estimated $795K.

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

  • Capital Management Associates (New York)'s largest Q3 2014 buy was Goodyear: 25,000 shares worth $565K.
  • Capital Management Associates (New York) added most to GE Aerospace in Q3 2014, an estimated $347K increase.
  • Capital Management Associates (New York)'s biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $435K.
  • Capital Management Associates (New York) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $795K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $66.4M portfolio in Q3 2014.
  • Capital Management Associates (New York) opened 10 new positions and closed 11 in Q3 2014.
  • Capital Management Associates (New York)'s portfolio value fell 3% quarter-over-quarter to $66.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2014, filed 13 Nov 2014.