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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
+1.29%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.8M
AUM Growth
+$551K
Cap. Flow
+$227K
Cap. Flow %
0.3%
Top 10 Hldgs %
15.85%
Holding
162
New
18
Increased
26
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$717K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$634K
3
POT
Potash Corp Of Saskatchewan
POT
+$596K
4
CHK
Chesapeake Energy Corporation
CHK
+$587K
5
WIN
Windstream Holdings Inc
WIN
+$528K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$948K
2
ARCC icon
Ares Capital
ARCC
+$753K
3
ZEP
ZEP INC COM STK (DE)
ZEP
+$717K
4
WEN icon
Wendy's
WEN
+$448K
5
RRC icon
Range Resources
RRC
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Healthcare 10.82%
3 Technology 10.8%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.4B
$347K 0.46%
21,390
-204
-0.9% -$3.46K
WPM icon
102
Wheaton Precious Metals
WPM
$61.3B
$347K 0.46%
20,000
– –
AHT
103
Ashford Hospitality Trust
AHT
$19.8M
$338K 0.45%
40
– –
BREW
104
DELISTED
Craft Brew Alliance, Inc.
BREW
$335K 0.44%
30,300
-600
-2% -$7.22K
BHC icon
105
Bausch Health
BHC
$2.32B
$327K 0.43%
1,470
-100
-6% -$22.2K
LKQ icon
106
LKQ Corp
LKQ
$6.25B
$324K 0.43%
10,725
– –
STLA icon
107
Stellantis
STLA
$20.2B
$324K 0.43%
34,202
-7,362
-18% -$75.5K
NAT icon
108
Nordic American Tanker
NAT
$1.36B
$323K 0.43%
22,882
– –
TGNA
109
DELISTED
TEGNA Inc
TGNA
$321K 0.42%
+15,625
New +$294K
CVS icon
110
CVS Health
CVS
$121B
$319K 0.42%
+3,040
New +$311K
STR
111
DELISTED
QUESTAR CORP
STR
$314K 0.41%
15,000
– –
DIS icon
112
Walt Disney
DIS
$178B
$312K 0.41%
2,732
+250
+10% +$27.5K
SBUX icon
113
Starbucks
SBUX
$124B
$312K 0.41%
5,820
+650
+13% +$33K
CRS icon
114
Carpenter Technology
CRS
$26.3B
$309K 0.41%
8,000
– –
NXPI icon
115
NXP Semiconductors
NXPI
$58.9B
$309K 0.41%
3,150
+450
+17% +$46.1K
FLO icon
116
Flowers Foods
FLO
$1.52B
$298K 0.39%
14,100
-300
-2% -$6.74K
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$297K 0.39%
3,600
– –
DE icon
118
Deere & Co
DE
$167B
$291K 0.38%
3,000
-175
-6% -$15.9K
CE icon
119
Celanese
CE
$4.75B
$288K 0.38%
4,000
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$283K 0.37%
4,250
-100
-2% -$6.59K
GTN icon
121
Gray Television
GTN
$498M
$282K 0.37%
+18,000
New +$264K
PG icon
122
Procter & Gamble
PG
$335B
$282K 0.37%
3,600
– –
HAIN icon
123
Hain Celestial
HAIN
$52.9M
$280K 0.37%
4,250
+450
+12% +$28.4K
KMI icon
124
Kinder Morgan
KMI
$70.7B
$279K 0.37%
7,259
+950
+15% +$39.7K
DO
125
DELISTED
Diamond Offshore Drilling
DO
$279K 0.37%
10,800
-200
-2% -$6.07K
3 4
5
6 7

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KC
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Capital Management Associates (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Capital Management Associates (New York) held 162 positions worth $75.8M, up 0.73% from $75.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q2 2015 filing shows 18 new, 26 increased, 38 reduced and 16 closed positions. Its largest new stake was Synchronoss Technologies: 1,667 shares worth $686K. The largest sale was Syntel Inc, an estimated $948K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Capital Management Associates (New York)'s largest Q2 2015 buy was Synchronoss Technologies: 1,667 shares worth $686K.
  • Capital Management Associates (New York) added most to Mandiant, Inc. Common Stock in Q2 2015, an estimated $383K increase.
  • Capital Management Associates (New York)'s biggest Q2 2015 reduction was Williams Companies, cutting an estimated $392K.
  • Capital Management Associates (New York) fully exited Syntel Inc in Q2 2015, selling an estimated $948K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.8M portfolio in Q2 2015.
  • Capital Management Associates (New York) opened 18 new positions and closed 16 in Q2 2015.
  • Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $75.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.