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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
+4.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.5M
AUM Growth
-$511K
Cap. Flow
-$2.92M
Cap. Flow %
-4.26%
Top 10 Hldgs %
14.67%
Holding
150
New
15
Increased
3
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$625K
2
DO
Diamond Offshore Drilling
DO
+$563K
3
RAD
Rite Aid Corporation
RAD
+$434K
4
ARCC icon
Ares Capital
ARCC
+$415K
5
NAVI icon
Navient
NAVI
+$334K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$871K
2
SU icon
Suncor Energy
SU
+$696K
3
KO icon
Coca-Cola
KO
+$581K
4
WLH
WILLIAM LYON HOMES
WLH
+$523K
5
POT
Potash Corp Of Saskatchewan
POT
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
101
DELISTED
Craft Brew Alliance, Inc.
BREW
$342K 0.5%
30,900
-1,000
-3% -$12.4K
TNGO
102
DELISTED
Tangoe, Inc.
TNGO
$331K 0.48%
22,000
– –
FIA
103
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$327K 0.48%
+33,100
New +$327K
RYN icon
104
Rayonier
RYN
$6.47B
$320K 0.47%
9,920
-3,363
-25% -$105K
JBLU icon
105
JetBlue
JBLU
$2.18B
$309K 0.45%
28,500
+2,800
+11% +$25.9K
EBF icon
106
Ennis
EBF
$556M
$305K 0.45%
+20,000
New +$308K
SD
107
DELISTED
SANDRIDGE ENERGY, INC.
SD
$305K 0.45%
+42,600
New +$287K
SIMG
108
DELISTED
SILICON IMAGE INC
SIMG
$302K 0.44%
60,000
– –
SLM icon
109
SLM Corp
SLM
$5.26B
$297K 0.43%
35,800
-29,953
-46% -$264K
IPAR icon
110
Interparfums
IPAR
$3.78B
$295K 0.43%
10,000
– –
DE icon
111
Deere & Co
DE
$167B
$294K 0.43%
3,250
-50
-2% -$4.6K
FITB
112
Fifth Third Bancorp
FITB
$52.6B
$288K 0.42%
+13,500
New +$286K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$286K 0.42%
5,900
-300
-5% -$14.8K
STX icon
114
Seagate
STX
$199B
$284K 0.41%
5,000
– –
MRCY icon
115
Mercury Systems
MRCY
$6.7B
$283K 0.41%
25,000
– –
PG icon
116
Procter & Gamble
PG
$335B
$283K 0.41%
3,600
-100
-3% -$8.06K
RGC
117
DELISTED
Regal Entertainment Group
RGC
$283K 0.41%
13,400
-600
-4% -$11.7K
UNP icon
118
Union Pacific
UNP
$174B
$279K 0.41%
2,800
– –
SNMX
119
DELISTED
Senomyx, Inc.
SNMX
$268K 0.39%
+31,000
New +$258K
COP icon
120
ConocoPhillips
COP
$153B
$266K 0.39%
3,100
– –
CE icon
121
Celanese
CE
$4.75B
$264K 0.39%
4,100
-200
-5% -$12.1K
VOD icon
122
Vodafone
VOD
$37.2B
$255K 0.37%
+7,623
New +$270K
DAKT icon
123
Daktronics
DAKT
$997M
$238K 0.35%
+20,000
New +$260K
MNTA
124
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$234K 0.34%
+19,335
New +$228K
MNR
125
DELISTED
Monmouth Real Estate Investment Corp
MNR
$232K 0.34%
23,110
-1,000
-4% -$9.46K
2 3 4
5
6

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Capital Management Associates (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Capital Management Associates (New York) held 150 positions worth $68.5M, down 0.74% from $69M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.92M in Q2 2014, closing 12 positions and reducing 54 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Capital Management Associates (New York) opened a new position in Ashford Hospitality Trust worth $679K.

  • Capital Management Associates (New York)'s largest Q2 2014 buy was Ashford Hospitality Trust: 63 shares worth $679K.
  • Capital Management Associates (New York) added most to Outfront Media in Q2 2014, an estimated $104K increase.
  • Capital Management Associates (New York)'s biggest Q2 2014 reduction was WD-40, cutting an estimated $454K.
  • Capital Management Associates (New York) fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $871K.
  • Capital Management Associates (New York)'s ten largest holdings make up 15% of its $68.5M portfolio in Q2 2014.
  • Capital Management Associates (New York) opened 15 new positions and closed 12 in Q2 2014.
  • Capital Management Associates (New York)'s portfolio value fell 0.74% quarter-over-quarter to $68.5M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2014, filed 6 Aug 2014.