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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
+2.57%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$69M
AUM Growth
+$1.14M
Cap. Flow
+$42.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
16.07%
Holding
145
New
19
Increased
16
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$723K
2
COTY icon
Coty
COTY
+$600K
3
SLM icon
SLM Corp
SLM
+$574K
4
UHS icon
Universal Health Services
UHS
+$523K
5
WLH
WILLIAM LYON HOMES
WLH
+$499K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$824K
2
BN icon
Brookfield
BN
+$746K
3
AGO icon
Assured Guaranty
AGO
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
101
Precision Drilling
PDS
$1.08B
$359K 0.52%
1,500
– –
TRC icon
102
Tejon Ranch
TRC
$441M
$359K 0.52%
10,918
-11,691
-52% -$397K
STR
103
DELISTED
QUESTAR CORP
STR
$357K 0.52%
15,000
– –
NDSN icon
104
Nordson
NDSN
$17.3B
$352K 0.51%
5,000
– –
ZEP
105
DELISTED
ZEP INC COM STK (DE)
ZEP
$351K 0.51%
19,849
-19,500
-50% -$335K
MRCY icon
106
Mercury Systems
MRCY
$6.7B
$330K 0.48%
25,000
+10,000
+67% +$114K
VIVO
107
DELISTED
Meridian Bioscience Inc
VIVO
$327K 0.47%
15,000
– –
SWK icon
108
Stanley Black & Decker
SWK
$15.5B
$325K 0.47%
4,000
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$322K 0.47%
6,200
-100
-2% -$5.32K
DE icon
110
Deere & Co
DE
$167B
$300K 0.43%
3,300
-250
-7% -$21.9K
DNR
111
DELISTED
Denbury Resources, Inc.
DNR
$299K 0.43%
18,225
– –
PG icon
112
Procter & Gamble
PG
$335B
$298K 0.43%
3,700
– –
STX icon
113
Seagate
STX
$199B
$281K 0.41%
5,000
– –
UNP icon
114
Union Pacific
UNP
$174B
$263K 0.38%
2,800
– –
RGC
115
DELISTED
Regal Entertainment Group
RGC
$262K 0.38%
14,000
-700
-5% -$13.4K
OUT icon
116
Outfront Media
OUT
$5.29B
$257K 0.37%
+11,755
New +$259K
CE icon
117
Celanese
CE
$4.75B
$239K 0.35%
4,300
-200
-4% -$10.7K
STLD icon
118
Steel Dynamics
STLD
$37.7B
$231K 0.33%
13,000
-500
-4% -$8.76K
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
$230K 0.33%
24,110
-1,000
-4% -$9.39K
JBLU icon
120
JetBlue
JBLU
$2.18B
$223K 0.32%
+25,700
New +$225K
COP icon
121
ConocoPhillips
COP
$153B
$218K 0.32%
3,100
– –
QCOM icon
122
Qualcomm
QCOM
$171B
$213K 0.31%
2,700
– –
JNJ icon
123
Johnson & Johnson
JNJ
$629B
$200K 0.29%
+2,040
New +$189K
FXEN
124
DELISTED
FX ENERGY INC
FXEN
$198K 0.29%
59,300
+20,000
+51% +$72.3K
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
$176K 0.26%
20,000
– –
2 3 4
5
6

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Capital Management Associates (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Capital Management Associates (New York) held 145 positions worth $69M, up 1.7% from $67.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q1 2014 filing shows 19 new, 16 increased, 40 reduced and 11 closed positions. Its largest new stake was ING: 51,400 shares worth $732K. The largest sale was RPM International, an estimated $824K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • Capital Management Associates (New York)'s largest Q1 2014 buy was ING: 51,400 shares worth $732K.
  • Capital Management Associates (New York) added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014, an estimated $326K increase.
  • Capital Management Associates (New York)'s biggest Q1 2014 reduction was RPM International, cutting an estimated $824K.
  • Capital Management Associates (New York) fully exited Brookfield in Q1 2014, selling an estimated $746K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $69M portfolio in Q1 2014.
  • Capital Management Associates (New York) opened 19 new positions and closed 11 in Q1 2014.
  • Capital Management Associates (New York)'s portfolio value rose 1.7% quarter-over-quarter to $69M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2014, filed 13 May 2014.