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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
+1.29%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.8M
AUM Growth
+$551K
Cap. Flow
+$227K
Cap. Flow %
0.3%
Top 10 Hldgs %
15.85%
Holding
162
New
18
Increased
26
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$717K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$634K
3
POT
Potash Corp Of Saskatchewan
POT
+$596K
4
CHK
Chesapeake Energy Corporation
CHK
+$587K
5
WIN
Windstream Holdings Inc
WIN
+$528K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$948K
2
ARCC icon
Ares Capital
ARCC
+$753K
3
ZEP
ZEP INC COM STK (DE)
ZEP
+$717K
4
WEN icon
Wendy's
WEN
+$448K
5
RRC icon
Range Resources
RRC
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Healthcare 10.82%
3 Technology 10.8%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$13.5B
$453K 0.6%
16,916
-354
-2% -$11K
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
$452K 0.6%
15,000
– –
VZ icon
78
Verizon
VZ
$195B
$449K 0.59%
9,633
+100
+1% +$4.89K
C icon
79
Citigroup
C
$231B
$448K 0.59%
+8,109
New +$441K
BKH icon
80
Black Hills Corp
BKH
$5.58B
$436K 0.58%
10,000
– –
PWR icon
81
Quanta Services
PWR
$102B
$432K 0.57%
15,000
– –
ING icon
82
ING
ING
$102B
$429K 0.57%
25,900
-9,500
-27% -$151K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$427K 0.56%
3,800
– –
OUT icon
84
Outfront Media
OUT
$5.29B
$427K 0.56%
17,173
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$422K 0.56%
7,600
– –
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$419K 0.55%
8,000
– –
BP icon
87
BP
BP
$111B
$416K 0.55%
12,360
-536
-4% -$18.8K
WPC icon
88
W.P. Carey
WPC
$16.1B
$413K 0.54%
7,147
– –
DAN icon
89
Dana Inc
DAN
$3.2B
$412K 0.54%
20,000
– –
RAD
90
DELISTED
Rite Aid Corporation
RAD
$395K 0.52%
2,365
+985
+71% +$165K
NDSN icon
91
Nordson
NDSN
$17.3B
$389K 0.51%
5,000
– –
JPM icon
92
JPMorgan Chase
JPM
$971B
$386K 0.51%
+5,700
New +$372K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$383K 0.51%
9,750
– –
ALL icon
94
Allstate
ALL
$64.7B
$372K 0.49%
5,735
-65
-1% -$4.46K
EBF icon
95
Ennis
EBF
$556M
$372K 0.49%
20,000
-15,000
-43% -$242K
MRCY icon
96
Mercury Systems
MRCY
$6.7B
$366K 0.48%
25,000
– –
RTN
97
DELISTED
Raytheon Company
RTN
$364K 0.48%
3,800
– –
MPT
98
Medical Properties Trust
MPT
$2.42B
$363K 0.48%
+27,700
New +$386K
WIN
99
DELISTED
Windstream Holdings Inc
WIN
$353K 0.47%
+11,080
New +$528K
MCK icon
100
McKesson
MCK
$102B
$352K 0.46%
1,565
+150
+11% +$34.7K
2 3
4
5 6

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BG
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Capital Management Associates (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Capital Management Associates (New York) held 162 positions worth $75.8M, up 0.73% from $75.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q2 2015 filing shows 18 new, 26 increased, 38 reduced and 16 closed positions. Its largest new stake was Synchronoss Technologies: 1,667 shares worth $686K. The largest sale was Syntel Inc, an estimated $948K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Capital Management Associates (New York)'s largest Q2 2015 buy was Synchronoss Technologies: 1,667 shares worth $686K.
  • Capital Management Associates (New York) added most to Mandiant, Inc. Common Stock in Q2 2015, an estimated $383K increase.
  • Capital Management Associates (New York)'s biggest Q2 2015 reduction was Williams Companies, cutting an estimated $392K.
  • Capital Management Associates (New York) fully exited Syntel Inc in Q2 2015, selling an estimated $948K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.8M portfolio in Q2 2015.
  • Capital Management Associates (New York) opened 18 new positions and closed 16 in Q2 2015.
  • Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $75.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.