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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
+1.29%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$75.8M
AUM Growth
+$551K
Cap. Flow
+$227K
Cap. Flow %
0.3%
Top 10 Hldgs %
15.85%
Holding
162
New
18
Increased
26
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$717K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$634K
3
POT
Potash Corp Of Saskatchewan
POT
+$596K
4
CHK
Chesapeake Energy Corporation
CHK
+$587K
5
WIN
Windstream Holdings Inc
WIN
+$528K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$948K
2
ARCC icon
Ares Capital
ARCC
+$753K
3
ZEP
ZEP INC COM STK (DE)
ZEP
+$717K
4
WEN icon
Wendy's
WEN
+$448K
5
RRC icon
Range Resources
RRC
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 18.43%
2 Healthcare 10.82%
3 Technology 10.8%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGO
126
DELISTED
Tangoe, Inc.
TNGO
$277K 0.37%
22,000
– –
XPO icon
127
XPO
XPO
$24.5B
$272K 0.36%
17,406
+2,313
+15% +$37.5K
AAP icon
128
Advance Auto Parts
AAP
$3.23B
$268K 0.35%
1,680
+200
+14% +$30.5K
UNP icon
129
Union Pacific
UNP
$174B
$267K 0.35%
2,800
– –
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
$267K 0.35%
5,970
+800
+15% +$36.2K
MA icon
131
Mastercard
MA
$490B
$263K 0.35%
2,810
+350
+14% +$32.1K
TGH
132
DELISTED
Textainer Group Holdings limited
TGH
$260K 0.34%
10,000
– –
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.83B
$259K 0.34%
6,611
+761
+13% +$29.8K
EOG icon
134
EOG Resources
EOG
$75.1B
$254K 0.34%
+2,900
New +$268K
GILD icon
135
Gilead Sciences
GILD
$168B
$232K 0.31%
+1,980
New +$216K
JNJ icon
136
Johnson & Johnson
JNJ
$629B
$231K 0.3%
+2,375
New +$238K
BLK icon
137
Blackrock
BLK
$180B
$230K 0.3%
665
+65
+11% +$23.7K
ACN icon
138
Accenture
ACN
$110B
$223K 0.29%
+2,300
New +$220K
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$206K 0.27%
+1,750
New +$216K
PDS
140
Precision Drilling
PDS
$1.08B
$202K 0.27%
1,500
– –
VMEM
141
DELISTED
VIOLIN MEMORY, INC.
VMEM
$44K 0.06%
4,455
– –
FXEN
142
DELISTED
FX ENERGY INC
FXEN
$19K 0.03%
22,100
-38,600
-64% -$45.5K
AL
143
DELISTED
Air Lease Corp
AL
– –
-5,500
Closed -$208K
APO icon
144
Apollo Global Management
APO
$81.9B
– –
-14,000
Closed -$302K
ARCC icon
145
Ares Capital
ARCC
$14.3B
– –
-43,881
Closed -$753K
CSX icon
146
CSX Corp
CSX
$92.8B
– –
-30,390
Closed -$336K
ENTA icon
147
Enanta Pharmaceuticals
ENTA
$393M
– –
-7,600
Closed -$233K
GEN icon
148
Gen Digital
GEN
$17.1B
– –
-8,750
Closed -$204K
JBLU icon
149
JetBlue
JBLU
$2.18B
– –
-15,800
Closed -$304K
RRC icon
150
Range Resources
RRC
$9.39B
– –
-7,800
Closed -$406K
3 4 5
6
7

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Capital Management Associates (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Capital Management Associates (New York) held 162 positions worth $75.8M, up 0.73% from $75.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q2 2015 filing shows 18 new, 26 increased, 38 reduced and 16 closed positions. Its largest new stake was Synchronoss Technologies: 1,667 shares worth $686K. The largest sale was Syntel Inc, an estimated $948K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Capital Management Associates (New York)'s largest Q2 2015 buy was Synchronoss Technologies: 1,667 shares worth $686K.
  • Capital Management Associates (New York) added most to Mandiant, Inc. Common Stock in Q2 2015, an estimated $383K increase.
  • Capital Management Associates (New York)'s biggest Q2 2015 reduction was Williams Companies, cutting an estimated $392K.
  • Capital Management Associates (New York) fully exited Syntel Inc in Q2 2015, selling an estimated $948K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.8M portfolio in Q2 2015.
  • Capital Management Associates (New York) opened 18 new positions and closed 16 in Q2 2015.
  • Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $75.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.