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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
+10.08%
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
$65.2M
AUM Growth
+$4.15M
(+6.8%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
143
New
15
Increased
13
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$910K |
| 2 |
Chefs' Warehouse
CHEF
|
+$830K |
| 3 |
Tejon Ranch
TRC
|
+$734K |
| 4 |
Coca-Cola
KO
|
+$604K |
| 5 |
Ingredion
INGR
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1M |
| 2 |
Enterprise Products Partners
EPD
|
+$799K |
| 3 |
Carlyle Group
CG
|
+$685K |
| 4 |
Vodafone
VOD
|
+$625K |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Consumer Staples | 13.04% |
| 3 | Energy | 12.58% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WD-40
WDFC
$3.15B
| $1.3M | 2% |
20,050
+100
| +0.5% | +$5.96K |
|
|
LNCE
2
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.3M | 1.99% |
45,100
+3,800
| +9% | +$110K |
|
3
RPM International
RPM
$15B
| $1.26M | 1.94% |
34,850
-7,400
| -18% | -$258K |
|
4
GE Aerospace
GE
$384B
| $1.12M | 1.72% |
9,799
-62
| -0.6% | -$7.11K |
|
5
ExxonMobil
XOM
$634B
| $1.06M | 1.62% |
12,300
-950
| -7% | -$85.6K |
|
6
AT&T
T
$163B
| $1.05M | 1.61% |
41,131
+3,839
| +10% | +$101K |
|
7
IBM
IBM
$224B
| $984K | 1.51% |
5,559
+130
| +2% | +$23.6K |
|
|
CNH
8
CNH Industrial
CNH
$17.5B
| $910K | 1.4% |
+83,654
| New | +$910K |
|
9
Hyster-Yale Materials Handling
HY
$665M
| $897K | 1.38% |
10,000
| – | – |
|
10
Apple
AAPL
$4.57T
| $896K | 1.37% |
52,640
-1,400
| -3% | -$23.2K |
|
|
11
Chefs' Warehouse
CHEF
$4.5B
| $893K | 1.37% |
+38,650
| New | +$830K |
|
12
PepsiCo
PEP
$190B
| $885K | 1.36% |
11,130
-250
| -2% | -$20.5K |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $864K | 1.33% |
10,000
+200
| +2% | +$16.7K |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $856K | 1.31% |
40,000
| – | – |
|
15
Broadridge
BR
$19B
| $837K | 1.28% |
26,371
+4,750
| +22% | +$141K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $833K | 1.28% |
32,600
-1,150
| -3% | -$29.9K |
|
17
3M
MMM
$94.3B
| $832K | 1.28% |
8,330
-30
| -0.4% | -$2.92K |
|
18
Ford
F
$55.7B
| $827K | 1.27% |
49,000
-2,300
| -4% | -$38.9K |
|
|
ZEP
19
DELISTED
ZEP INC COM STK (DE)
ZEP
| $802K | 1.23% |
49,349
-1,200
| -2% | -$16.9K |
|
20
Snap-on
SNA
$21.5B
| $796K | 1.22% |
8,000
| – | – |
|
21
Williams Companies
WMB
$86.1B
| $776K | 1.19% |
21,350
-7,500
| -26% | -$263K |
|
|
EGN
22
DELISTED
Energen
EGN
| $764K | 1.17% |
10,000
| – | – |
|
23
Suncor Energy
SU
$70.3B
| $741K | 1.14% |
20,700
-1,000
| -5% | -$33.3K |
|
24
Lincoln Electric
LECO
$15.4B
| $733K | 1.12% |
11,000
| – | – |
|
|
25
Tejon Ranch
TRC
$451M
| $723K | 1.11% |
+24,154
| New | +$734K |
|
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Capital Management Associates (New York)'s Q3 2013 Portfolio in Review
As of Q3 2013, Capital Management Associates (New York) held 143 positions worth $65.2M, up 6.8% from $61.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital Management Associates (New York)'s Q3 2013 filing shows 15 new, 13 increased, 36 reduced and 16 closed positions. Its largest new stake was CNH Industrial: 83,654 shares worth $910K. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.
- Capital Management Associates (New York)'s largest Q3 2013 buy was CNH Industrial: 83,654 shares worth $910K.
- Capital Management Associates (New York) added most to Assured Guaranty in Q3 2013, an estimated $369K increase.
- Capital Management Associates (New York)'s biggest Q3 2013 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $576K.
- Capital Management Associates (New York) fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $1M.
- Capital Management Associates (New York)'s ten largest holdings make up 17% of its $65.2M portfolio in Q3 2013.
- Capital Management Associates (New York) opened 15 new positions and closed 16 in Q3 2013.
- Capital Management Associates (New York)'s portfolio value rose 6.8% quarter-over-quarter to $65.2M.
Based on Capital Management Associates (New York)'s 13F filing for Q3 2013, filed 15 Nov 2013.