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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
+6.67%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.3M
AUM Growth
+$1.89M
Cap. Flow
-$630K
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
22
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$712K
2
MIDD icon
Middleby
MIDD
+$664K
3
STJ
St Jude Medical
STJ
+$596K
4
THO icon
Thor Industries
THO
+$539K
5
PARA
Paramount Global Class B
PARA
+$405K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$980K
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$781K
3
INGR icon
Ingredion
INGR
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$199B
$332K 0.49%
5,000
– –
APO icon
102
Apollo Global Management
APO
$81.9B
$330K 0.48%
14,000
– –
PPLI
103
People Inc
PPLI
$3.02B
$328K 0.48%
30,215
– –
PG icon
104
Procter & Gamble
PG
$335B
$328K 0.48%
3,600
– –
STLA icon
105
Stellantis
STLA
$20.2B
$316K 0.46%
+41,870
New +$310K
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$299K 0.44%
4,200
-1,100
-21% -$74.9K
DE icon
107
Deere & Co
DE
$167B
$288K 0.42%
3,250
– –
TNGO
108
DELISTED
Tangoe, Inc.
TNGO
$287K 0.42%
22,000
– –
IPAR icon
109
Interparfums
IPAR
$3.78B
$274K 0.4%
10,000
– –
LZB icon
110
La-Z-Boy
LZB
$1.64B
$268K 0.39%
+10,000
New +$236K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$263K 0.39%
4,450
-1,250
-22% -$70.5K
CE icon
112
Celanese
CE
$4.75B
$240K 0.35%
4,000
-100
-2% -$5.85K
BEL
113
DELISTED
Belmond Ltd.
BEL
$240K 0.35%
+19,400
New +$221K
GEN icon
114
Gen Digital
GEN
$17.1B
$224K 0.33%
+8,750
New +$218K
MNR
115
DELISTED
Monmouth Real Estate Investment Corp
MNR
$223K 0.33%
20,110
-2,000
-9% -$21.9K
MNTA
116
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$217K 0.32%
18,000
-1,500
-8% -$17.1K
COP icon
117
ConocoPhillips
COP
$153B
$214K 0.31%
3,100
– –
RAD
118
DELISTED
Rite Aid Corporation
RAD
$211K 0.31%
1,405
– –
QCOM icon
119
Qualcomm
QCOM
$171B
$201K 0.29%
2,700
– –
PDS
120
Precision Drilling
PDS
$1.08B
$182K 0.27%
1,500
– –
SNMX
121
DELISTED
Senomyx, Inc.
SNMX
$180K 0.26%
30,000
– –
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
$148K 0.22%
46
+4
+10% +$20.1K
LNCO
123
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$131K 0.19%
12,600
-9,000
-42% -$173K
FXEN
124
DELISTED
FX ENERGY INC
FXEN
$95K 0.14%
61,600
– –
VMEM
125
DELISTED
VIOLIN MEMORY, INC.
VMEM
$85K 0.12%
4,455
– –
2 3 4
5
6

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Capital Management Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Capital Management Associates (New York) held 146 positions worth $68.3M, up 2.8% from $66.4M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q4 2014 filing shows 9 new, 22 increased, 26 reduced and 13 closed positions. Its largest new stake was Comcast: 25,990 shares worth $754K. The largest sale was IBM, an estimated $980K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Management Associates (New York)'s largest Q4 2014 buy was Comcast: 25,990 shares worth $754K.
  • Capital Management Associates (New York) added most to ZEP INC COM STK (DE) in Q4 2014, an estimated $291K increase.
  • Capital Management Associates (New York)'s biggest Q4 2014 reduction was Ashford Hospitality Trust, cutting an estimated $202K.
  • Capital Management Associates (New York) fully exited IBM in Q4 2014, selling an estimated $980K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.3M portfolio in Q4 2014.
  • Capital Management Associates (New York) opened 9 new positions and closed 13 in Q4 2014.
  • Capital Management Associates (New York)'s portfolio value rose 2.8% quarter-over-quarter to $68.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.