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CMANY
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
(+0.73%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
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 |
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 |
Ares Capital
ARCC
|
+$753K |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
+$717K |
| 4 |
Wendy's
WEN
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Wendy's
WEN
$1.65B
| – | – |
-41,070
| Closed | -$448K |
|
152
Zions Bancorporation
ZION
$10.5B
| – | – |
-15,000
| Closed | -$405K |
|
|
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-38
| Closed | -$96K |
|
|
SYNT
154
DELISTED
Syntel Inc
SYNT
| – | – |
-18,320
| Closed | -$948K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,450
| Closed | -$219K |
|
|
ZEP
156
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-42,100
| Closed | -$717K |
|
|
LNCO
157
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-12,600
| Closed | -$121K |
|
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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.