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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
+9.1%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.8M
AUM Growth
+$2.65M
Cap. Flow
-$2.17M
Cap. Flow %
-3.2%
Top 10 Hldgs %
17.2%
Holding
138
New
11
Increased
11
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$746K
2
BRSL
Brightstar Lottery PLC
BRSL
+$637K
3
CLF icon
Cleveland-Cliffs
CLF
+$617K
4
EDR
Education Realty Trust Inc
EDR
+$475K
5
POT
Potash Corp Of Saskatchewan
POT
+$413K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$833K
2
LNCE
Snyders-Lance, Inc.
LNCE
+$571K
3
CHK
Chesapeake Energy Corporation
CHK
+$562K
4
KKR icon
KKR & Co
KKR
+$509K
5
CHEF icon
Chefs' Warehouse
CHEF
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Consumer Staples 12.36%
3 Materials 11.28%
4 Energy 9.8%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$301K 0.44%
3,700
-100
-3% -$8.15K
RBA icon
102
RB Global
RBA
$16B
$300K 0.44%
13,100
-2,700
-17% -$55.2K
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
$299K 0.44%
+18,225
New +$322K
AA icon
104
Alcoa
AA
$13.5B
$288K 0.42%
11,257
+2,996
+36% +$66.4K
RGC
105
DELISTED
Regal Entertainment Group
RGC
$286K 0.42%
14,700
– –
PDS
106
Precision Drilling
PDS
$1.08B
$281K 0.41%
1,500
– –
STX icon
107
Seagate
STX
$199B
$281K 0.41%
5,000
-200
-4% -$9.89K
STLD icon
108
Steel Dynamics
STLD
$37.7B
$264K 0.39%
13,500
-4,250
-24% -$77.9K
CE icon
109
Celanese
CE
$4.75B
$249K 0.37%
4,500
– –
UNP icon
110
Union Pacific
UNP
$174B
$235K 0.35%
2,800
– –
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$228K 0.34%
25,110
+1,000
+4% +$9.13K
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
$224K 0.33%
8,000
– –
COP icon
113
ConocoPhillips
COP
$153B
$219K 0.32%
3,100
-500
-14% -$35.9K
L icon
114
Loews
L
$23.1B
$208K 0.31%
4,314
-286
-6% -$13.7K
QCOM icon
115
Qualcomm
QCOM
$171B
$200K 0.29%
+2,700
New +$190K
LNCO
116
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$200K 0.29%
6,500
-3,000
-32% -$91.8K
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
$172K 0.25%
20,000
– –
MRCY icon
118
Mercury Systems
MRCY
$6.7B
$164K 0.24%
15,000
– –
FST
119
DELISTED
FOREST OIL CORPORATION
FST
$152K 0.22%
42,050
-45,500
-52% -$206K
FXEN
120
DELISTED
FX ENERGY INC
FXEN
$144K 0.21%
39,300
-45,500
-54% -$155K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$132K 0.19%
10,000
– –
BCO icon
122
Brink's
BCO
$4.69B
– –
-10,000
Closed -$283K
KKR icon
123
KKR & Co
KKR
$99.5B
– –
-24,750
Closed -$509K
NAT icon
124
Nordic American Tanker
NAT
$1.36B
– –
-14,923
Closed -$120K
TDC icon
125
Teradata
TDC
$2.49B
– –
-8,000
Closed -$444K
2 3 4
5
6

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Capital Management Associates (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Capital Management Associates (New York) held 138 positions worth $67.8M, up 4.1% from $65.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.17M in Q4 2013, closing 12 positions and reducing 42 holdings. Its most notable exit was EMC CORPORATION, an estimated $833K position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in Brookfield worth $746K.

  • Capital Management Associates (New York)'s largest Q4 2013 buy was Brookfield: 82,010 shares worth $746K.
  • Capital Management Associates (New York) added most to Microsoft in Q4 2013, an estimated $215K increase.
  • Capital Management Associates (New York)'s biggest Q4 2013 reduction was Snyders-Lance, Inc., cutting an estimated $571K.
  • Capital Management Associates (New York) fully exited EMC CORPORATION in Q4 2013, selling an estimated $833K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $67.8M portfolio in Q4 2013.
  • Capital Management Associates (New York) opened 11 new positions and closed 12 in Q4 2013.
  • Capital Management Associates (New York)'s portfolio value rose 4.1% quarter-over-quarter to $67.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.