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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
+9.1%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$67.8M
AUM Growth
+$2.65M
Cap. Flow
-$2.17M
Cap. Flow %
-3.2%
Top 10 Hldgs %
17.2%
Holding
138
New
11
Increased
11
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$746K
2
BRSL
Brightstar Lottery PLC
BRSL
+$637K
3
CLF icon
Cleveland-Cliffs
CLF
+$617K
4
EDR
Education Realty Trust Inc
EDR
+$475K
5
POT
Potash Corp Of Saskatchewan
POT
+$413K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$833K
2
LNCE
Snyders-Lance, Inc.
LNCE
+$571K
3
CHK
Chesapeake Energy Corporation
CHK
+$562K
4
KKR icon
KKR & Co
KKR
+$509K
5
CHEF icon
Chefs' Warehouse
CHEF
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Consumer Staples 12.36%
3 Materials 11.28%
4 Energy 9.8%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$28.5B
– –
-8,000
Closed -$223K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
– –
-115
Closed -$562K
AKS
128
DELISTED
AK Steel Holding Corp
AKS
– –
-13,000
Closed -$49K
EMC
129
DELISTED
EMC CORPORATION
EMC
– –
-32,600
Closed -$833K
NES
130
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-6,905
Closed -$158K
GTI
131
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-17,350
Closed -$147K
LSI
132
DELISTED
LSI CORPORATION
LSI
– –
-50,000
Closed -$391K
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,840
Closed -$461K
2 3 4 5
6

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SWR
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BG
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Capital Management Associates (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Capital Management Associates (New York) held 138 positions worth $67.8M, up 4.1% from $65.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.17M in Q4 2013, closing 12 positions and reducing 42 holdings. Its most notable exit was EMC CORPORATION, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Capital Management Associates (New York) opened a new position in Brookfield worth $746K.

  • Capital Management Associates (New York)'s largest Q4 2013 buy was Brookfield: 82,010 shares worth $746K.
  • Capital Management Associates (New York) added most to Microsoft in Q4 2013, an estimated $215K increase.
  • Capital Management Associates (New York)'s biggest Q4 2013 reduction was Snyders-Lance, Inc., cutting an estimated $571K.
  • Capital Management Associates (New York) fully exited EMC CORPORATION in Q4 2013, selling an estimated $833K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $67.8M portfolio in Q4 2013.
  • Capital Management Associates (New York) opened 11 new positions and closed 12 in Q4 2013.
  • Capital Management Associates (New York)'s portfolio value rose 4.1% quarter-over-quarter to $67.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.