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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
+4.39%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.3M
AUM Growth
+$6.97M
Cap. Flow
+$4.69M
Cap. Flow %
6.24%
Top 10 Hldgs %
16.32%
Holding
163
New
30
Increased
15
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$895K
2
ABBV icon
AbbVie
ABBV
+$871K
3
CVA
Covanta Holding Corporation
CVA
+$784K
4
CBRL icon
Cracker Barrel
CBRL
+$706K
5
VRSK icon
Verisk Analytics
VRSK
+$675K

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$732K
2
COTY icon
Coty
COTY
+$547K
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$539K
4
WEN icon
Wendy's
WEN
+$402K
5
SBGI icon
Sinclair Inc
SBGI
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 10.55%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.47%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$12.3B
$444K 0.59%
12,570
– –
STLA icon
77
Stellantis
STLA
$20.2B
$442K 0.59%
41,564
-306
-0.7% -$2.86K
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$435K 0.58%
23,750
+300
+1% +$5.75K
YHOO
79
DELISTED
Yahoo Inc
YHOO
$433K 0.58%
9,750
– –
GLD icon
80
SPDR Gold Trust
GLD
$144B
$432K 0.57%
3,800
-100
-3% -$11.7K
PWR icon
81
Quanta Services
PWR
$102B
$428K 0.57%
15,000
– –
DAN icon
82
Dana Inc
DAN
$3.2B
$423K 0.56%
20,000
– –
LZB icon
83
La-Z-Boy
LZB
$1.64B
$422K 0.56%
15,000
+5,000
+50% +$133K
BREW
84
DELISTED
Craft Brew Alliance, Inc.
BREW
$421K 0.56%
30,900
– –
BP icon
85
BP
BP
$111B
$418K 0.56%
12,896
– –
SCL icon
86
Stepan Co
SCL
$1.48B
$417K 0.55%
10,000
– –
RTN
87
DELISTED
Raytheon Company
RTN
$415K 0.55%
3,800
– –
ALL icon
88
Allstate
ALL
$64.7B
$413K 0.55%
5,800
-1,600
-22% -$113K
RRC icon
89
Range Resources
RRC
$9.39B
$406K 0.54%
+7,800
New +$387K
ZION icon
90
Zions Bancorporation
ZION
$10.5B
$405K 0.54%
15,000
– –
NDSN icon
91
Nordson
NDSN
$17.3B
$392K 0.52%
5,000
– –
MRCY icon
92
Mercury Systems
MRCY
$6.7B
$389K 0.52%
25,000
– –
BEL
93
DELISTED
Belmond Ltd.
BEL
$386K 0.51%
31,400
+12,000
+62% +$139K
AHT
94
Ashford Hospitality Trust
AHT
$19.8M
$385K 0.51%
40
– –
WPM icon
95
Wheaton Precious Metals
WPM
$61.3B
$380K 0.5%
20,000
– –
GBDC icon
96
Golub Capital BDC
GBDC
$3.4B
$371K 0.49%
21,594
-1,225
-5% -$21.2K
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$361K 0.48%
8,000
– –
STR
98
DELISTED
QUESTAR CORP
STR
$358K 0.48%
15,000
– –
CSX icon
99
CSX Corp
CSX
$92.8B
$336K 0.45%
30,390
-14,010
-32% -$161K
FLO icon
100
Flowers Foods
FLO
$1.52B
$327K 0.43%
14,400
-6,200
-30% -$129K
2 3
4
5 6

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Capital Management Associates (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Capital Management Associates (New York) held 163 positions worth $75.3M, up 10% from $68.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York) deployed $4.69M of net new capital in Q1 2015, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.

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

On the sell side, the largest reduction was Wendy's, an estimated $402K trimmed.

  • Capital Management Associates (New York)'s largest Q1 2015 buy was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.
  • Capital Management Associates (New York) added most to Covanta Holding Corporation in Q1 2015, an estimated $784K increase.
  • Capital Management Associates (New York)'s biggest Q1 2015 reduction was Wendy's, cutting an estimated $402K.
  • Capital Management Associates (New York) fully exited Hyster-Yale Materials Handling in Q1 2015, selling an estimated $732K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.3M portfolio in Q1 2015.
  • Capital Management Associates (New York) opened 30 new positions and closed 18 in Q1 2015.
  • Capital Management Associates (New York)'s portfolio value rose 10% quarter-over-quarter to $75.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.