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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
+6.67%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.3M
AUM Growth
+$1.89M
Cap. Flow
-$630K
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
22
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$712K
2
MIDD icon
Middleby
MIDD
+$664K
3
STJ
St Jude Medical
STJ
+$596K
4
THO icon
Thor Industries
THO
+$539K
5
PARA
Paramount Global Class B
PARA
+$405K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$980K
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$781K
3
INGR icon
Ingredion
INGR
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.5B
$428K 0.63%
15,000
– –
PWR icon
77
Quanta Services
PWR
$102B
$426K 0.62%
15,000
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$421K 0.62%
+7,600
New +$405K
AHT
79
Ashford Hospitality Trust
AHT
$19.8M
$419K 0.61%
40
-20
-33% -$202K
BREW
80
DELISTED
Craft Brew Alliance, Inc.
BREW
$412K 0.6%
30,900
– –
RTN
81
DELISTED
Raytheon Company
RTN
$411K 0.6%
3,800
+50
+1% +$5.16K
BP icon
82
BP
BP
$111B
$408K 0.6%
12,896
+59
+0.5% +$1.98K
OUT icon
83
Outfront Media
OUT
$5.29B
$408K 0.6%
15,443
-3,391
-18% -$82.8K
WPM icon
84
Wheaton Precious Metals
WPM
$61.3B
$407K 0.6%
20,000
– –
DO
85
DELISTED
Diamond Offshore Drilling
DO
$404K 0.59%
11,000
-200
-2% -$7.17K
GBDC icon
86
Golub Capital BDC
GBDC
$3.4B
$401K 0.59%
22,819
– –
SCL icon
87
Stepan Co
SCL
$1.48B
$401K 0.59%
10,000
– –
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$400K 0.59%
8,000
– –
FLO icon
89
Flowers Foods
FLO
$1.52B
$395K 0.58%
20,600
– –
CRS icon
90
Carpenter Technology
CRS
$26.3B
$394K 0.58%
8,000
– –
SBGI icon
91
Sinclair Inc
SBGI
$1B
$391K 0.57%
14,300
– –
NDSN icon
92
Nordson
NDSN
$17.3B
$390K 0.57%
5,000
– –
EHC icon
93
Encompass Health
EHC
$12.3B
$385K 0.56%
12,570
– –
KG
94
Kestrel Group
KG
$66.3M
$384K 0.56%
1,500
– –
STR
95
DELISTED
QUESTAR CORP
STR
$379K 0.55%
15,000
– –
DAKT icon
96
Daktronics
DAKT
$997M
$375K 0.55%
30,000
– –
HEES
97
DELISTED
H&E Equipment Services
HEES
$365K 0.53%
13,000
– –
MRCY icon
98
Mercury Systems
MRCY
$6.7B
$348K 0.51%
25,000
– –
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
$343K 0.5%
10,000
– –
UNP icon
100
Union Pacific
UNP
$174B
$334K 0.49%
2,800
– –
2 3
4
5 6

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BG
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SCM
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MCM
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KC
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Capital Management Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Capital Management Associates (New York) held 146 positions worth $68.3M, up 2.8% from $66.4M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q4 2014 filing shows 9 new, 22 increased, 26 reduced and 13 closed positions. Its largest new stake was Comcast: 25,990 shares worth $754K. The largest sale was IBM, an estimated $980K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Management Associates (New York)'s largest Q4 2014 buy was Comcast: 25,990 shares worth $754K.
  • Capital Management Associates (New York) added most to ZEP INC COM STK (DE) in Q4 2014, an estimated $291K increase.
  • Capital Management Associates (New York)'s biggest Q4 2014 reduction was Ashford Hospitality Trust, cutting an estimated $202K.
  • Capital Management Associates (New York) fully exited IBM in Q4 2014, selling an estimated $980K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.3M portfolio in Q4 2014.
  • Capital Management Associates (New York) opened 9 new positions and closed 13 in Q4 2014.
  • Capital Management Associates (New York)'s portfolio value rose 2.8% quarter-over-quarter to $68.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.