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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
+4.39%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.3M
AUM Growth
+$6.97M
Cap. Flow
+$4.69M
Cap. Flow %
6.24%
Top 10 Hldgs %
16.32%
Holding
163
New
30
Increased
15
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$895K
2
ABBV icon
AbbVie
ABBV
+$871K
3
CVA
Covanta Holding Corporation
CVA
+$784K
4
CBRL icon
Cracker Barrel
CBRL
+$706K
5
VRSK icon
Verisk Analytics
VRSK
+$675K

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$732K
2
COTY icon
Coty
COTY
+$547K
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$539K
4
WEN icon
Wendy's
WEN
+$402K
5
SBGI icon
Sinclair Inc
SBGI
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 10.55%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.47%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$102B
$320K 0.43%
+1,415
New +$314K
BHC icon
102
Bausch Health
BHC
$2.32B
$312K 0.41%
+1,570
New +$279K
CRS icon
103
Carpenter Technology
CRS
$26.3B
$311K 0.41%
8,000
– –
JBLU icon
104
JetBlue
JBLU
$2.18B
$304K 0.4%
15,800
-12,900
-45% -$220K
TNGO
105
DELISTED
Tangoe, Inc.
TNGO
$304K 0.4%
22,000
– –
UNP icon
106
Union Pacific
UNP
$174B
$303K 0.4%
2,800
– –
APO icon
107
Apollo Global Management
APO
$81.9B
$302K 0.4%
14,000
– –
TGH
108
DELISTED
Textainer Group Holdings limited
TGH
$300K 0.4%
10,000
– –
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$296K 0.39%
3,600
-600
-14% -$45.6K
PG icon
110
Procter & Gamble
PG
$335B
$295K 0.39%
3,600
– –
DO
111
DELISTED
Diamond Offshore Drilling
DO
$295K 0.39%
11,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$281K 0.37%
4,350
-100
-2% -$6.26K
DE icon
113
Deere & Co
DE
$167B
$278K 0.37%
3,175
-75
-2% -$6.66K
LKQ icon
114
LKQ Corp
LKQ
$6.25B
$274K 0.36%
+10,725
New +$278K
NXPI icon
115
NXP Semiconductors
NXPI
$58.9B
$271K 0.36%
+2,700
New +$238K
IMS
116
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$271K 0.36%
+10,000
New +$259K
NAT icon
117
Nordic American Tanker
NAT
$1.36B
$270K 0.36%
+22,882
New +$242K
KMI icon
118
Kinder Morgan
KMI
$70.7B
$265K 0.35%
+6,309
New +$261K
DIS icon
119
Walt Disney
DIS
$178B
$260K 0.35%
+2,482
New +$250K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$247K 0.33%
+6,300
New +$243K
SBUX icon
121
Starbucks
SBUX
$124B
$245K 0.33%
+5,170
New +$232K
HAIN icon
122
Hain Celestial
HAIN
$52.9M
$243K 0.32%
+3,800
New +$225K
RAD
123
DELISTED
Rite Aid Corporation
RAD
$240K 0.32%
1,380
-25
-2% -$3.89K
FBIN icon
124
Fortune Brands Innovations
FBIN
$5.83B
$237K 0.31%
+5,850
New +$228K
XPO icon
125
XPO
XPO
$24.5B
$237K 0.31%
+15,093
New +$219K
3 4
5
6 7

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Capital Management Associates (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Capital Management Associates (New York) held 163 positions worth $75.3M, up 10% from $68.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York) deployed $4.69M of net new capital in Q1 2015, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.

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

On the sell side, the largest reduction was Wendy's, an estimated $402K trimmed.

  • Capital Management Associates (New York)'s largest Q1 2015 buy was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.
  • Capital Management Associates (New York) added most to Covanta Holding Corporation in Q1 2015, an estimated $784K increase.
  • Capital Management Associates (New York)'s biggest Q1 2015 reduction was Wendy's, cutting an estimated $402K.
  • Capital Management Associates (New York) fully exited Hyster-Yale Materials Handling in Q1 2015, selling an estimated $732K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.3M portfolio in Q1 2015.
  • Capital Management Associates (New York) opened 30 new positions and closed 18 in Q1 2015.
  • Capital Management Associates (New York)'s portfolio value rose 10% quarter-over-quarter to $75.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.