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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
-2.62%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.4M
AUM Growth
-$2.08M
Cap. Flow
+$592K
Cap. Flow %
0.89%
Top 10 Hldgs %
16.08%
Holding
148
New
10
Increased
17
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$642K
2
BP icon
BP
BP
+$508K
3
IRDM icon
Iridium Communications
IRDM
+$450K
4
SBGI icon
Sinclair Inc
SBGI
+$438K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$434K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$795K
2
BRSL
Brightstar Lottery PLC
BRSL
+$584K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
101
Precision Drilling
PDS
$1.08B
$324K 0.49%
1,500
– –
ZEP
102
DELISTED
ZEP INC COM STK (DE)
ZEP
$319K 0.48%
22,750
+3,201
+16% +$51.1K
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
$311K 0.47%
10,000
– –
FIA
104
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$311K 0.47%
32,100
-1,000
-3% -$9.69K
GTLS
105
DELISTED
Chart Industries
GTLS
$306K 0.46%
5,000
– –
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
$305K 0.46%
42
-17
-29% -$161K
UNP icon
107
Union Pacific
UNP
$174B
$304K 0.46%
2,800
– –
SIMG
108
DELISTED
SILICON IMAGE INC
SIMG
$302K 0.45%
60,000
– –
PG icon
109
Procter & Gamble
PG
$335B
$301K 0.45%
3,600
– –
SLM icon
110
SLM Corp
SLM
$5.26B
$301K 0.45%
35,200
-600
-2% -$5.26K
TNGO
111
DELISTED
Tangoe, Inc.
TNGO
$298K 0.45%
22,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$292K 0.44%
5,700
-200
-3% -$9.99K
STX icon
113
Seagate
STX
$199B
$286K 0.43%
5,000
– –
RYN icon
114
Rayonier
RYN
$6.47B
$280K 0.42%
9,920
– –
IPAR icon
115
Interparfums
IPAR
$3.78B
$275K 0.41%
10,000
– –
MRCY icon
116
Mercury Systems
MRCY
$6.7B
$275K 0.41%
25,000
– –
DE icon
117
Deere & Co
DE
$167B
$266K 0.4%
3,250
– –
RGC
118
DELISTED
Regal Entertainment Group
RGC
$266K 0.4%
13,400
– –
SNMX
119
DELISTED
Senomyx, Inc.
SNMX
$246K 0.37%
30,000
-1,000
-3% -$7.96K
VOD icon
120
Vodafone
VOD
$37.2B
$241K 0.36%
7,323
-300
-4% -$10K
CNH
121
CNH Industrial
CNH
$17.3B
$241K 0.36%
34,877
-10,283
-23% -$78.6K
CE icon
122
Celanese
CE
$4.75B
$240K 0.36%
4,100
– –
COP icon
123
ConocoPhillips
COP
$153B
$237K 0.36%
3,100
– –
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$224K 0.34%
22,110
-1,000
-4% -$10.5K
MNTA
125
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$221K 0.33%
19,500
+165
+0.9% +$1.88K
2 3 4
5
6

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Capital Management Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Capital Management Associates (New York) held 148 positions worth $66.4M, down 3% from $68.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q3 2014 filing shows 10 new, 17 increased, 27 reduced and 11 closed positions. Its largest new stake was Goodyear: 25,000 shares worth $565K. The largest sale was Tupperware Brands Corporation, an estimated $795K.

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

  • Capital Management Associates (New York)'s largest Q3 2014 buy was Goodyear: 25,000 shares worth $565K.
  • Capital Management Associates (New York) added most to GE Aerospace in Q3 2014, an estimated $347K increase.
  • Capital Management Associates (New York)'s biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $435K.
  • Capital Management Associates (New York) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $795K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $66.4M portfolio in Q3 2014.
  • Capital Management Associates (New York) opened 10 new positions and closed 11 in Q3 2014.
  • Capital Management Associates (New York)'s portfolio value fell 3% quarter-over-quarter to $66.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2014, filed 13 Nov 2014.