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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
+6.67%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.3M
AUM Growth
+$1.89M
Cap. Flow
-$630K
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
22
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$712K
2
MIDD icon
Middleby
MIDD
+$664K
3
STJ
St Jude Medical
STJ
+$596K
4
THO icon
Thor Industries
THO
+$539K
5
PARA
Paramount Global Class B
PARA
+$405K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$980K
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$781K
3
INGR icon
Ingredion
INGR
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
126
DELISTED
AK Steel Holding Corp
AKS
$71K 0.1%
11,900
-500
-4% -$3.14K
SD
127
DELISTED
SANDRIDGE ENERGY, INC.
SD
$70K 0.1%
38,600
-3,000
-7% -$9.8K
SZYM
128
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$34K 0.05%
13,300
-32,000
-71% -$140K
XTIA icon
129
XTI Aerospace
XTIA
$61.9M
– –
0
– –
GTLS
130
DELISTED
Chart Industries
GTLS
– –
-5,000
Closed -$306K
IBM icon
131
IBM
IBM
$222B
– –
-5,403
Closed -$980K
INGR icon
132
Ingredion
INGR
$6.54B
– –
-7,650
Closed -$580K
KO icon
133
Coca-Cola
KO
$373B
– –
-4,720
Closed -$201K
NAVI icon
134
Navient
NAVI
$831M
– –
-19,700
Closed -$349K
RYN icon
135
Rayonier
RYN
$6.47B
– –
-9,920
Closed -$280K
SLM icon
136
SLM Corp
SLM
$5.26B
– –
-35,200
Closed -$301K
VOD icon
137
Vodafone
VOD
$37.2B
– –
-7,323
Closed -$241K
CNH
138
CNH Industrial
CNH
$17.3B
– –
-34,877
Closed -$241K
RGC
139
DELISTED
Regal Entertainment Group
RGC
– –
-13,400
Closed -$266K
SLXP
140
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,000
Closed -$781K
SIMG
141
DELISTED
SILICON IMAGE INC
SIMG
– –
-60,000
Closed -$302K
FIA
142
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
– –
-32,100
Closed -$311K
2 3 4 5
6

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Capital Management Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Capital Management Associates (New York) held 146 positions worth $68.3M, up 2.8% from $66.4M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q4 2014 filing shows 9 new, 22 increased, 26 reduced and 13 closed positions. Its largest new stake was Comcast: 25,990 shares worth $754K. The largest sale was IBM, an estimated $980K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Management Associates (New York)'s largest Q4 2014 buy was Comcast: 25,990 shares worth $754K.
  • Capital Management Associates (New York) added most to ZEP INC COM STK (DE) in Q4 2014, an estimated $291K increase.
  • Capital Management Associates (New York)'s biggest Q4 2014 reduction was Ashford Hospitality Trust, cutting an estimated $202K.
  • Capital Management Associates (New York) fully exited IBM in Q4 2014, selling an estimated $980K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.3M portfolio in Q4 2014.
  • Capital Management Associates (New York) opened 9 new positions and closed 13 in Q4 2014.
  • Capital Management Associates (New York)'s portfolio value rose 2.8% quarter-over-quarter to $68.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.