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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
-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
CAM
151
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,000
Closed -$419K
3 4 5 6
7

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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.