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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
MNTA
151
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,000
Closed -$217K
AKS
152
DELISTED
AK Steel Holding Corp
AKS
– –
-11,900
Closed -$71K
SNMX
153
DELISTED
Senomyx, Inc.
SNMX
– –
-30,000
Closed -$180K
SZYM
154
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-13,300
Closed -$34K
HPY
155
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10,000
Closed -$539K
SD
156
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-38,600
Closed -$70K
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-20,110
Closed -$223K
3 4 5 6
7

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BG
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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.