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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
+10.08%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65.2M
AUM Growth
+$4.15M
Cap. Flow
-$130K
Cap. Flow %
-0.2%
Top 10 Hldgs %
16.53%
Holding
143
New
15
Increased
13
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$910K
2
CHEF icon
Chefs' Warehouse
CHEF
+$830K
3
TRC icon
Tejon Ranch
TRC
+$734K
4
KO icon
Coca-Cola
KO
+$604K
5
INGR icon
Ingredion
INGR
+$588K

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1M
2
EPD icon
Enterprise Products Partners
EPD
+$799K
3
CG icon
Carlyle Group
CG
+$685K
4
VOD icon
Vodafone
VOD
+$625K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$576K

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Consumer Staples 13.04%
3 Energy 12.58%
4 Technology 9.85%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXEN
101
DELISTED
FX ENERGY INC
FXEN
$291K 0.45%
84,800
– –
DE icon
102
Deere & Co
DE
$167B
$289K 0.44%
3,550
-50
-1% -$4.16K
PG icon
103
Procter & Gamble
PG
$335B
$287K 0.44%
3,800
– –
TNGO
104
DELISTED
Tangoe, Inc.
TNGO
$286K 0.44%
+12,000
New +$233K
BCO icon
105
Brink's
BCO
$4.69B
$283K 0.43%
10,000
– –
RGC
106
DELISTED
Regal Entertainment Group
RGC
$279K 0.43%
14,700
-1,600
-10% -$29.9K
LNCO
107
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$277K 0.42%
9,500
-19,850
-68% -$576K
COP icon
108
ConocoPhillips
COP
$153B
$250K 0.38%
3,600
– –
CE icon
109
Celanese
CE
$4.75B
$238K 0.37%
+4,500
New +$220K
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
$234K 0.36%
8,000
– –
STX icon
111
Seagate
STX
$199B
$228K 0.35%
5,200
– –
XYL icon
112
Xylem
XYL
$28.5B
$223K 0.34%
+8,000
New +$213K
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$219K 0.34%
24,110
-500
-2% -$4.74K
UNP icon
114
Union Pacific
UNP
$174B
$217K 0.33%
2,800
– –
L icon
115
Loews
L
$23.1B
$215K 0.33%
4,600
-100
-2% -$4.6K
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$208K 0.32%
20,000
– –
AA icon
117
Alcoa
AA
$13.5B
$161K 0.25%
8,261
-416
-5% -$8.05K
NES
118
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$158K 0.24%
6,905
-200
-3% -$5.65K
MRCY icon
119
Mercury Systems
MRCY
$6.7B
$150K 0.23%
15,000
– –
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$147K 0.23%
10,000
– –
GTI
121
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$147K 0.23%
17,350
-7,250
-29% -$56.1K
NAT icon
122
Nordic American Tanker
NAT
$1.36B
$120K 0.18%
14,923
-18,704
-56% -$156K
AKS
123
DELISTED
AK Steel Holding Corp
AKS
$49K 0.08%
13,000
-3,800
-23% -$13.5K
AIG icon
124
American International
AIG
$39.8B
– –
-8,170
Closed -$365K
CCJ icon
125
Cameco
CCJ
$43.1B
– –
-15,000
Closed -$310K
2 3 4
5
6

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Capital Management Associates (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Capital Management Associates (New York) held 143 positions worth $65.2M, up 6.8% from $61.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q3 2013 filing shows 15 new, 13 increased, 36 reduced and 16 closed positions. Its largest new stake was CNH Industrial: 83,654 shares worth $910K. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Management Associates (New York)'s largest Q3 2013 buy was CNH Industrial: 83,654 shares worth $910K.
  • Capital Management Associates (New York) added most to Assured Guaranty in Q3 2013, an estimated $369K increase.
  • Capital Management Associates (New York)'s biggest Q3 2013 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $576K.
  • Capital Management Associates (New York) fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65.2M portfolio in Q3 2013.
  • Capital Management Associates (New York) opened 15 new positions and closed 16 in Q3 2013.
  • Capital Management Associates (New York)'s portfolio value rose 6.8% quarter-over-quarter to $65.2M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2013, filed 15 Nov 2013.