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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
+4.39%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.3M
AUM Growth
+$6.97M
Cap. Flow
+$4.69M
Cap. Flow %
6.24%
Top 10 Hldgs %
16.32%
Holding
163
New
30
Increased
15
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$895K
2
ABBV icon
AbbVie
ABBV
+$871K
3
CVA
Covanta Holding Corporation
CVA
+$784K
4
CBRL icon
Cracker Barrel
CBRL
+$706K
5
VRSK icon
Verisk Analytics
VRSK
+$675K

Top Sells

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$732K
2
COTY icon
Coty
COTY
+$547K
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$539K
4
WEN icon
Wendy's
WEN
+$402K
5
SBGI icon
Sinclair Inc
SBGI
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 10.55%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.47%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
126
Enanta Pharmaceuticals
ENTA
$393M
$233K 0.31%
+7,600
New +$296K
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
$230K 0.31%
+5,170
New +$227K
CE icon
128
Celanese
CE
$4.75B
$223K 0.3%
4,000
– –
AAP icon
129
Advance Auto Parts
AAP
$3.23B
$222K 0.3%
+1,480
New +$228K
BLK icon
130
Blackrock
BLK
$180B
$220K 0.29%
+600
New +$217K
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
$219K 0.29%
+4,450
New +$187K
MA icon
132
Mastercard
MA
$490B
$213K 0.28%
+2,460
New +$213K
AL
133
DELISTED
Air Lease Corp
AL
$208K 0.28%
+5,500
New +$202K
GEN icon
134
Gen Digital
GEN
$17.1B
$204K 0.27%
8,750
– –
PDS
135
Precision Drilling
PDS
$1.08B
$190K 0.25%
1,500
– –
LNCO
136
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$121K 0.16%
12,600
– –
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
$96K 0.13%
38
-8
-17% -$23.2K
FXEN
138
DELISTED
FX ENERGY INC
FXEN
$76K 0.1%
60,700
-900
-1% -$1.44K
VMEM
139
DELISTED
VIOLIN MEMORY, INC.
VMEM
$67K 0.09%
4,455
– –
COP icon
140
ConocoPhillips
COP
$153B
– –
-3,100
Closed -$214K
COTY icon
141
Coty
COTY
$2.43B
– –
-26,500
Closed -$547K
DAKT icon
142
Daktronics
DAKT
$997M
– –
-30,000
Closed -$375K
HEES
143
DELISTED
H&E Equipment Services
HEES
– –
-13,000
Closed -$365K
HY icon
144
Hyster-Yale Materials Handling
HY
$614M
– –
-10,000
Closed -$732K
PPLI
145
People Inc
PPLI
$3.02B
– –
-30,215
Closed -$328K
IPAR icon
146
Interparfums
IPAR
$3.78B
– –
-10,000
Closed -$274K
QCOM icon
147
Qualcomm
QCOM
$171B
– –
-2,700
Closed -$201K
SBGI icon
148
Sinclair Inc
SBGI
$1B
– –
-14,300
Closed -$391K
STX icon
149
Seagate
STX
$199B
– –
-5,000
Closed -$332K
XTIA icon
150
XTI Aerospace
XTIA
$61.9M
– –
0
– -$33K
3 4 5
6
7

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Capital Management Associates (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Capital Management Associates (New York) held 163 positions worth $75.3M, up 10% from $68.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York) deployed $4.69M of net new capital in Q1 2015, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.

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

On the sell side, the largest reduction was Wendy's, an estimated $402K trimmed.

  • Capital Management Associates (New York)'s largest Q1 2015 buy was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.
  • Capital Management Associates (New York) added most to Covanta Holding Corporation in Q1 2015, an estimated $784K increase.
  • Capital Management Associates (New York)'s biggest Q1 2015 reduction was Wendy's, cutting an estimated $402K.
  • Capital Management Associates (New York) fully exited Hyster-Yale Materials Handling in Q1 2015, selling an estimated $732K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.3M portfolio in Q1 2015.
  • Capital Management Associates (New York) opened 30 new positions and closed 18 in Q1 2015.
  • Capital Management Associates (New York)'s portfolio value rose 10% quarter-over-quarter to $75.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.