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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$60.2M
1-Year Est. Return
58.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+58.47%
3 Year Est. Return
+153.75%
5 Year Est. Return
+196.27%
10 Year Est. Return
+685.34%
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.36M |
| 2 |
ExxonMobil
XOM
|
+$1.19M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.14M |
| 4 |
WD-40
WDFC
|
+$1.1M |
| 5 |
GE Aerospace
GE
|
+$1.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.02% |
| 2 | Energy | 14.63% |
| 3 | Consumer Staples | 10.21% |
| 4 | Materials | 9.33% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPM International
RPM
$15B
| $1.35M | 2.21% |
+42,250
| New | +$1.36M |
|
|
2
ExxonMobil
XOM
$634B
| $1.2M | 1.96% |
+13,250
| New | +$1.19M |
|
|
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.17M | 1.92% |
+41,300
| New | +$1.08M |
|
|
4
GE Aerospace
GE
$384B
| $1.1M | 1.8% |
+9,861
| New | +$1.09M |
|
|
LNCO
5
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.09M | 1.79% |
+29,350
| New | +$1.14M |
|
|
6
WD-40
WDFC
$3.15B
| $1.09M | 1.78% |
+19,950
| New | +$1.1M |
|
|
CNH
7
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1M | 1.64% |
+24,075
| New | +$1.02M |
|
8
AT&T
T
$163B
| $997K | 1.63% |
+37,292
| New | +$1.04M |
|
9
IBM
IBM
$224B
| $992K | 1.62% |
+5,429
| New | +$1.06M |
|
10
Williams Companies
WMB
$86.1B
| $937K | 1.53% |
+28,850
| New | +$1.04M |
|
11
PepsiCo
PEP
$190B
| $931K | 1.52% |
+11,380
| New | +$929K |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $804K | 1.32% |
+40,000
| New | +$615K |
|
|
ZEP
13
DELISTED
ZEP INC COM STK (DE)
ZEP
| $800K | 1.31% |
+50,549
| New | +$794K |
|
14
Enterprise Products Partners
EPD
$81.7B
| $799K | 1.31% |
+25,720
| New | +$779K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $797K | 1.31% |
+33,750
| New | +$796K |
|
16
Ford
F
$55.7B
| $794K | 1.3% |
+51,300
| New | +$735K |
|
17
Apple
AAPL
$4.57T
| $765K | 1.25% |
+54,040
| New | +$831K |
|
18
3M
MMM
$94.3B
| $764K | 1.25% |
+8,360
| New | +$759K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $761K | 1.25% |
+9,800
| New | +$792K |
|
20
Snap-on
SNA
$21.5B
| $715K | 1.17% |
+8,000
| New | +$701K |
|
21
Carlyle Group
CG
$17.2B
| $685K | 1.12% |
+26,740
| New | +$790K |
|
|
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $661K | 1.08% |
+10,000
| New | +$572K |
|
23
Suncor Energy
SU
$70.3B
| $640K | 1.05% |
+21,700
| New | +$654K |
|
24
Lincoln Electric
LECO
$15.4B
| $630K | 1.03% |
+11,000
| New | +$614K |
|
25
Hyster-Yale Materials Handling
HY
$665M
| $628K | 1.03% |
+10,000
| New | +$588K |
|
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Capital Management Associates (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Management Associates (New York), which disclosed 128 positions worth $61.1M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is RPM International: 42,250 shares worth $1.35M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Energy and Consumer Staples.
- Capital Management Associates (New York)'s largest Q2 2013 buy was RPM International: 42,250 shares worth $1.35M.
- Capital Management Associates (New York)'s ten largest holdings make up 18% of its $61.1M portfolio in Q2 2013.
- Capital Management Associates (New York) disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2013, filed 15 Aug 2013.