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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
-2.62%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$66.4M
AUM Growth
-$2.08M
Cap. Flow
+$592K
Cap. Flow %
0.89%
Top 10 Hldgs %
16.08%
Holding
148
New
10
Increased
17
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$642K
2
BP icon
BP
BP
+$508K
3
IRDM icon
Iridium Communications
IRDM
+$450K
4
SBGI icon
Sinclair Inc
SBGI
+$438K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$434K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$795K
2
BRSL
Brightstar Lottery PLC
BRSL
+$584K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$202K 0.3%
2,700
– –
KO icon
127
Coca-Cola
KO
$373B
$201K 0.3%
+4,720
New +$195K
FXEN
128
DELISTED
FX ENERGY INC
FXEN
$187K 0.28%
61,600
– –
SD
129
DELISTED
SANDRIDGE ENERGY, INC.
SD
$178K 0.27%
41,600
-1,000
-2% -$5.59K
RAD
130
DELISTED
Rite Aid Corporation
RAD
$136K 0.2%
1,405
-1,535
-52% -$198K
AKS
131
DELISTED
AK Steel Holding Corp
AKS
$99K 0.15%
12,400
– –
XTIA icon
132
XTI Aerospace
XTIA
$61.9M
– –
0
– –
VMEM
133
DELISTED
VIOLIN MEMORY, INC.
VMEM
$87K 0.13%
4,455
– –
CROX icon
134
Crocs
CROX
$6.26B
– –
-13,000
Closed -$195K
FITB
135
Fifth Third Bancorp
FITB
$52.6B
– –
-13,500
Closed -$288K
GLNG icon
136
Golar LNG
GLNG
$5.2B
– –
-6,000
Closed -$361K
BRSL
137
Brightstar Lottery PLC
BRSL
$2.08B
– –
-36,700
Closed -$584K
STLD icon
138
Steel Dynamics
STLD
$37.7B
– –
-12,400
Closed -$223K
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,500
Closed -$795K
SDLP
140
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,266
Closed -$420K
EDR
141
DELISTED
Education Realty Trust Inc
EDR
– –
-15,458
Closed -$498K
FCRE
142
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-5,800
Closed -$355K
TRW
143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6,000
Closed -$537K
FST
144
DELISTED
FOREST OIL CORPORATION
FST
– –
-62,350
Closed -$142K
2 3 4 5
6

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BG
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Capital Management Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Capital Management Associates (New York) held 148 positions worth $66.4M, down 3% from $68.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q3 2014 filing shows 10 new, 17 increased, 27 reduced and 11 closed positions. Its largest new stake was Goodyear: 25,000 shares worth $565K. The largest sale was Tupperware Brands Corporation, an estimated $795K.

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

  • Capital Management Associates (New York)'s largest Q3 2014 buy was Goodyear: 25,000 shares worth $565K.
  • Capital Management Associates (New York) added most to GE Aerospace in Q3 2014, an estimated $347K increase.
  • Capital Management Associates (New York)'s biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $435K.
  • Capital Management Associates (New York) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $795K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $66.4M portfolio in Q3 2014.
  • Capital Management Associates (New York) opened 10 new positions and closed 11 in Q3 2014.
  • Capital Management Associates (New York)'s portfolio value fell 3% quarter-over-quarter to $66.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2014, filed 13 Nov 2014.