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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
+2.57%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$69M
AUM Growth
+$1.14M
Cap. Flow
+$42.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
16.07%
Holding
145
New
19
Increased
16
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$723K
2
COTY icon
Coty
COTY
+$600K
3
SLM icon
SLM Corp
SLM
+$574K
4
UHS icon
Universal Health Services
UHS
+$523K
5
WLH
WILLIAM LYON HOMES
WLH
+$499K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$824K
2
BN icon
Brookfield
BN
+$746K
3
AGO icon
Assured Guaranty
AGO
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$138K 0.2%
10,000
– –
FST
127
DELISTED
FOREST OIL CORPORATION
FST
$124K 0.18%
64,750
+22,700
+54% +$61.3K
AKS
128
DELISTED
AK Steel Holding Corp
AKS
$97K 0.14%
+13,400
New +$90.8K
VMEM
129
DELISTED
VIOLIN MEMORY, INC.
VMEM
$71K 0.1%
+4,455
New +$72.3K
RSH
130
DELISTED
RADIOSHACK CORP
RSH
$21K 0.03%
+10,000
New +$23.5K
AGO icon
131
Assured Guaranty
AGO
$3.29B
– –
-28,050
Closed -$662K
BN icon
132
Brookfield
BN
$110B
– –
-82,010
Closed -$746K
CHEF icon
133
Chefs' Warehouse
CHEF
$4.53B
– –
-20,000
Closed -$583K
CLF icon
134
Cleveland-Cliffs
CLF
$6.99B
– –
-25,000
Closed -$655K
L icon
135
Loews
L
$23.1B
– –
-4,314
Closed -$208K
RBA icon
136
RB Global
RBA
$16B
– –
-13,100
Closed -$300K
WSO icon
137
Watsco Inc
WSO
$12.8B
– –
-5,500
Closed -$528K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,000
Closed -$224K
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$584K
RSTI
140
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-15,000
Closed -$405K
2 3 4 5
6

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Capital Management Associates (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Capital Management Associates (New York) held 145 positions worth $69M, up 1.7% from $67.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q1 2014 filing shows 19 new, 16 increased, 40 reduced and 11 closed positions. Its largest new stake was ING: 51,400 shares worth $732K. The largest sale was RPM International, an estimated $824K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • Capital Management Associates (New York)'s largest Q1 2014 buy was ING: 51,400 shares worth $732K.
  • Capital Management Associates (New York) added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014, an estimated $326K increase.
  • Capital Management Associates (New York)'s biggest Q1 2014 reduction was RPM International, cutting an estimated $824K.
  • Capital Management Associates (New York) fully exited Brookfield in Q1 2014, selling an estimated $746K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $69M portfolio in Q1 2014.
  • Capital Management Associates (New York) opened 19 new positions and closed 11 in Q1 2014.
  • Capital Management Associates (New York)'s portfolio value rose 1.7% quarter-over-quarter to $69M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2014, filed 13 May 2014.