We are live on
!
Find out more
CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65.2M
AUM Growth
+$4.15M
(+6.8%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
143
New
15
Increased
13
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$910K |
| 2 |
Chefs' Warehouse
CHEF
|
+$830K |
| 3 |
Tejon Ranch
TRC
|
+$734K |
| 4 |
Coca-Cola
KO
|
+$604K |
| 5 |
Ingredion
INGR
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1M |
| 2 |
Enterprise Products Partners
EPD
|
+$799K |
| 3 |
Carlyle Group
CG
|
+$685K |
| 4 |
Vodafone
VOD
|
+$625K |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Consumer Staples | 13.04% |
| 3 | Energy | 12.58% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Carlyle Group
CG
$17.2B
| – | – |
-26,740
| Closed | -$685K |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| – | – |
-10,000
| Closed | -$355K |
|
128
Digi International
DGII
$3.23B
| – | – |
-10,323
| Closed | -$97K |
|
|
129
Enterprise Products Partners
EPD
$81.9B
| – | – |
-25,720
| Closed | -$799K |
|
130
KRONOS Worldwide
KRO
$905M
| – | – |
-15,000
| Closed | -$244K |
|
131
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-13,200
| Closed | -$328K |
|
132
United Natural Foods
UNFI
$2.9B
| – | – |
-6,000
| Closed | -$324K |
|
|
133
Vodafone
VOD
$37.2B
| – | – |
-21,337
| Closed | -$625K |
|
134
Xerox
XRX
$412M
| – | – |
-6,945
| Closed | -$166K |
|
|
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-19,700
| Closed | -$336K |
|
|
WIN
136
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-4,513
| Closed | -$273K |
|
|
EROC
137
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| – | – |
-46,530
| Closed | -$366K |
|
|
MFB
138
DELISTED
MAIDENFORM BRANDS, INC
MFB
| – | – |
-15,000
| Closed | -$260K |
|
|
CNH
139
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-24,075
| Closed | -$1M |
|
Similar funds
OWM
TPM
NIM
SWR
BG
SCM
MCM
KC
Capital Management Associates (New York)'s Q3 2013 Portfolio in Review
As of Q3 2013, Capital Management Associates (New York) held 143 positions worth $65.2M, up 6.8% from $61.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital Management Associates (New York)'s Q3 2013 filing shows 15 new, 13 increased, 36 reduced and 16 closed positions. Its largest new stake was CNH Industrial: 83,654 shares worth $910K. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.
- Capital Management Associates (New York)'s largest Q3 2013 buy was CNH Industrial: 83,654 shares worth $910K.
- Capital Management Associates (New York) added most to Assured Guaranty in Q3 2013, an estimated $369K increase.
- Capital Management Associates (New York)'s biggest Q3 2013 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $576K.
- Capital Management Associates (New York) fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $1M.
- Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65.2M portfolio in Q3 2013.
- Capital Management Associates (New York) opened 15 new positions and closed 16 in Q3 2013.
- Capital Management Associates (New York)'s portfolio value rose 6.8% quarter-over-quarter to $65.2M.
Based on Capital Management Associates (New York)'s 13F filing for Q3 2013, filed 15 Nov 2013.