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
+4.17%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.5M
AUM Growth
-$511K
Cap. Flow
-$2.92M
Cap. Flow %
-4.26%
Top 10 Hldgs %
14.67%
Holding
150
New
15
Increased
3
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$625K
2
DO
Diamond Offshore Drilling
DO
+$563K
3
RAD
Rite Aid Corporation
RAD
+$434K
4
ARCC icon
Ares Capital
ARCC
+$415K
5
NAVI icon
Navient
NAVI
+$334K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$871K
2
SU icon
Suncor Energy
SU
+$696K
3
KO icon
Coca-Cola
KO
+$581K
4
WLH
WILLIAM LYON HOMES
WLH
+$523K
5
POT
Potash Corp Of Saskatchewan
POT
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$37.7B
$223K 0.33%
12,400
-600
-5% -$10.8K
FXEN
127
DELISTED
FX ENERGY INC
FXEN
$222K 0.32%
61,600
+2,300
+4% +$9.36K
QCOM icon
128
Qualcomm
QCOM
$171B
$214K 0.31%
2,700
– –
CROX icon
129
Crocs
CROX
$6.26B
$195K 0.28%
+13,000
New +$194K
WU icon
130
Western Union
WU
$2.23B
$173K 0.25%
+10,000
New +$162K
FST
131
DELISTED
FOREST OIL CORPORATION
FST
$142K 0.21%
62,350
-2,400
-4% -$5.11K
AKS
132
DELISTED
AK Steel Holding Corp
AKS
$99K 0.14%
12,400
-1,000
-7% -$6.9K
XTIA icon
133
XTI Aerospace
XTIA
$61.9M
– –
0
– –
VMEM
134
DELISTED
VIOLIN MEMORY, INC.
VMEM
$79K 0.12%
4,455
– –
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-10,000
Closed -$138K
JNJ icon
136
Johnson & Johnson
JNJ
$629B
– –
-2,040
Closed -$200K
KO icon
137
Coca-Cola
KO
$373B
– –
-15,020
Closed -$581K
SU icon
138
Suncor Energy
SU
$74.7B
– –
-19,900
Closed -$696K
TRC icon
139
Tejon Ranch
TRC
$441M
– –
-10,918
Closed -$359K
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,000
Closed -$176K
VIVO
141
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,000
Closed -$327K
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,225
Closed -$299K
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,000
Closed -$871K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,600
Closed -$456K
RSH
145
DELISTED
RADIOSHACK CORP
RSH
– –
-10,000
Closed -$21K
WLH
146
DELISTED
WILLIAM LYON HOMES
WLH
– –
-18,950
Closed -$523K
2 3 4 5
6

Similar funds

OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
TPM
Totem Point Management New York $78.4M AUM 88.58% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $78.6M AUM 33.22% 1-Year Est. Return
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
SCM
SummitPoint Capital Management Littleton, Colorado $78.8M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return

Capital Management Associates (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Capital Management Associates (New York) held 150 positions worth $68.5M, down 0.74% from $69M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Management Associates (New York) withdrew a net $2.92M in Q2 2014, closing 12 positions and reducing 54 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Capital Management Associates (New York) opened a new position in Ashford Hospitality Trust worth $679K.

  • Capital Management Associates (New York)'s largest Q2 2014 buy was Ashford Hospitality Trust: 63 shares worth $679K.
  • Capital Management Associates (New York) added most to Outfront Media in Q2 2014, an estimated $104K increase.
  • Capital Management Associates (New York)'s biggest Q2 2014 reduction was WD-40, cutting an estimated $454K.
  • Capital Management Associates (New York) fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $871K.
  • Capital Management Associates (New York)'s ten largest holdings make up 15% of its $68.5M portfolio in Q2 2014.
  • Capital Management Associates (New York) opened 15 new positions and closed 12 in Q2 2014.
  • Capital Management Associates (New York)'s portfolio value fell 0.74% quarter-over-quarter to $68.5M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2014, filed 6 Aug 2014.