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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
+6.83%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$68.8M
AUM Growth
+$3.85M
Cap. Flow
+$841K
Cap. Flow %
1.22%
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$842K
2
LHX icon
L3Harris
LHX
+$604K
3
CMP icon
Compass Minerals
CMP
+$470K
4
JRVR icon
James River Group Holdings
JRVR
+$454K
5
SJM icon
J.M. Smucker
SJM
+$453K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$680K
2
LYB icon
LyondellBasell Industries
LYB
+$678K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$577K
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Healthcare 11.49%
3 Financials 9.66%
4 Consumer Staples 9.6%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$219K 0.32%
2,800
– –
MPT
127
Medical Properties Trust
MPT
$2.42B
$209K 0.3%
18,200
-8,500
-32% -$97.1K
BREW
128
DELISTED
Craft Brew Alliance, Inc.
BREW
$207K 0.3%
24,750
-3,050
-11% -$25.4K
SRNE
129
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$174K 0.25%
20,000
– –
VMEM
130
DELISTED
VIOLIN MEMORY, INC.
VMEM
$16K 0.02%
4,455
– –
AAP icon
131
Advance Auto Parts
AAP
$3.23B
– –
-1,980
Closed -$375K
DECK icon
132
Deckers Outdoor
DECK
$12.4B
– –
-48,000
Closed -$464K
EPC icon
133
Edgewell Personal Care
EPC
$1.32B
– –
-5,000
Closed -$408K
HAIN icon
134
Hain Celestial
HAIN
$52.9M
– –
-4,650
Closed -$240K
HRI icon
135
Herc Holdings
HRI
$5.63B
– –
-5,000
Closed -$251K
KMI icon
136
Kinder Morgan
KMI
$70.7B
– –
-24,559
Closed -$680K
LECO icon
137
Lincoln Electric
LECO
$15.6B
– –
-8,000
Closed -$419K
LEN icon
138
Lennar Class A
LEN
$20.5B
– –
-5,673
Closed -$260K
LYB icon
139
LyondellBasell Industries
LYB
$20.3B
– –
-8,130
Closed -$678K
PDS
140
Precision Drilling
PDS
$1.08B
– –
-1,500
Closed -$112K
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,900
Closed -$577K
TGH
142
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,000
Closed -$165K
RAD
143
DELISTED
Rite Aid Corporation
RAD
– –
-2,265
Closed -$275K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-18,125
Closed -$372K
YHOO
145
DELISTED
Yahoo Inc
YHOO
– –
-9,000
Closed -$260K
STR
146
DELISTED
QUESTAR CORP
STR
– –
-15,000
Closed -$291K
SUNE
147
DELISTED
SUNEDISON, INC COM
SUNE
– –
-25,000
Closed -$179K
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,000
Closed -$587K
FXEN
149
DELISTED
FX ENERGY INC
FXEN
– –
-22,000
Closed -$21K
DO
150
DELISTED
Diamond Offshore Drilling
DO
– –
-10,300
Closed -$178K
2 3 4 5
6

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Capital Management Associates (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Capital Management Associates (New York) held 154 positions worth $68.8M, up 5.9% from $65M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q4 2015 filing shows 17 new, 29 increased, 34 reduced and 20 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K. The largest sale was Kinder Morgan, an estimated $680K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Capital Management Associates (New York)'s largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 25,500 shares worth $755K.
  • Capital Management Associates (New York) added most to Verisk Analytics in Q4 2015, an estimated $285K increase.
  • Capital Management Associates (New York)'s biggest Q4 2015 reduction was WD-40, cutting an estimated $322K.
  • Capital Management Associates (New York) fully exited Kinder Morgan in Q4 2015, selling an estimated $680K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.8M portfolio in Q4 2015.
  • Capital Management Associates (New York) opened 17 new positions and closed 20 in Q4 2015.
  • Capital Management Associates (New York)'s portfolio value rose 5.9% quarter-over-quarter to $68.8M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.