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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
-8.61%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$65M
AUM Growth
-$10.9M
Cap. Flow
-$3.07M
Cap. Flow %
-4.73%
Top 10 Hldgs %
16.73%
Holding
155
New
9
Increased
27
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$693K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$619K
3
KMI icon
Kinder Morgan
KMI
+$573K
4
BNY
Bank of New York Mellon
BNY
+$425K
5
GTN icon
Gray Television
GTN
+$369K

Top Sells

Rank Stock Value
1
DMND
DIAMOND FOODS, INC.
DMND
+$1M
2
GT icon
Goodyear
GT
+$754K
3
WU icon
Western Union
WU
+$508K
4
GBX icon
The Greenbrier Companies
GBX
+$468K
5
CHK
Chesapeake Energy Corporation
CHK
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Healthcare 10.29%
3 Consumer Staples 9.64%
4 Financials 9.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.9B
$206K 0.32%
6,275
-6,014
-49% -$228K
SUNE
127
DELISTED
SUNEDISON, INC COM
SUNE
$179K 0.28%
25,000
– –
DO
128
DELISTED
Diamond Offshore Drilling
DO
$178K 0.27%
10,300
-500
-5% -$11.2K
SRNE
129
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$168K 0.26%
+20,000
New +$319K
TGH
130
DELISTED
Textainer Group Holdings limited
TGH
$165K 0.25%
10,000
– –
PDS
131
Precision Drilling
PDS
$1.08B
$112K 0.17%
1,500
– –
VMEM
132
DELISTED
VIOLIN MEMORY, INC.
VMEM
$25K 0.04%
4,455
– –
FXEN
133
DELISTED
FX ENERGY INC
FXEN
$21K 0.03%
22,000
-100
-0.5% -$90
BHC icon
134
Bausch Health
BHC
$2.32B
– –
-1,470
Closed -$327K
BLK icon
135
Blackrock
BLK
$180B
– –
-665
Closed -$230K
DAN icon
136
Dana Inc
DAN
$3.2B
– –
-20,000
Closed -$412K
EOG icon
137
EOG Resources
EOG
$75.1B
– –
-2,900
Closed -$254K
FLO icon
138
Flowers Foods
FLO
$1.52B
– –
-14,100
Closed -$298K
GBX icon
139
The Greenbrier Companies
GBX
$1.41B
– –
-10,000
Closed -$468K
GT icon
140
Goodyear
GT
$1.74B
– –
-25,000
Closed -$754K
NAT icon
141
Nordic American Tanker
NAT
$1.36B
– –
-22,882
Closed -$323K
NXPI icon
142
NXP Semiconductors
NXPI
$58.9B
– –
-3,150
Closed -$309K
WU icon
143
Western Union
WU
$2.23B
– –
-25,000
Closed -$508K
XPO icon
144
XPO
XPO
$24.5B
– –
-17,406
Closed -$272K
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,750
Closed -$206K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
– –
-208
Closed -$464K
WIN
147
DELISTED
Windstream Holdings Inc
WIN
– –
-11,080
Closed -$353K
TNGO
148
DELISTED
Tangoe, Inc.
TNGO
– –
-22,000
Closed -$277K
CVC
149
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-19,250
Closed -$461K
DMND
150
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-31,900
Closed -$1M
3 4 5
6
7

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NIM
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SWR
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BG
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SCM
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MCM
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KC
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Capital Management Associates (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Capital Management Associates (New York) held 155 positions worth $65M, down 14% from $75.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York) withdrew a net $3.07M in Q3 2015, closing 18 positions and reducing 45 holdings. Its most notable exit was DIAMOND FOODS, INC., an estimated $1M position sold in full.

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

Against the trend, Capital Management Associates (New York) opened a new position in PayPal worth $601K.

  • Capital Management Associates (New York)'s largest Q3 2015 buy was PayPal: 19,350 shares worth $601K.
  • Capital Management Associates (New York) added most to Kinder Morgan in Q3 2015, an estimated $573K increase.
  • Capital Management Associates (New York)'s biggest Q3 2015 reduction was Apple, cutting an estimated $399K.
  • Capital Management Associates (New York) fully exited DIAMOND FOODS, INC. in Q3 2015, selling an estimated $1M.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65M portfolio in Q3 2015.
  • Capital Management Associates (New York) opened 9 new positions and closed 18 in Q3 2015.
  • Capital Management Associates (New York)'s portfolio value fell 14% quarter-over-quarter to $65M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.