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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
+9.1%
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
$67.8M
AUM Growth
+$2.65M
(+4.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
138
New
11
Increased
11
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$746K |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$637K |
| 3 |
Cleveland-Cliffs
CLF
|
+$617K |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$475K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$833K |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$571K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$562K |
| 4 |
KKR & Co
KKR
|
+$509K |
| 5 |
Chefs' Warehouse
CHEF
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.62% |
| 2 | Consumer Staples | 12.36% |
| 3 | Materials | 11.28% |
| 4 | Energy | 9.8% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WD-40
WDFC
$3.15B
| $1.49M | 2.2% |
19,950
-100
| -0.5% | -$7.14K |
|
2
RPM International
RPM
$15B
| $1.44M | 2.12% |
34,650
-200
| -0.6% | -$7.79K |
|
3
GE Aerospace
GE
$384B
| $1.27M | 1.87% |
9,444
-355
| -4% | -$44.7K |
|
4
ExxonMobil
XOM
$634B
| $1.24M | 1.82% |
12,200
-100
| -0.8% | -$9.25K |
|
5
Apple
AAPL
$4.57T
| $1.2M | 1.76% |
59,640
+7,000
| +13% | +$132K |
|
6
AT&T
T
$163B
| $1.09M | 1.61% |
40,999
-132
| -0.3% | -$3.47K |
|
7
Broadridge
BR
$19B
| $1.04M | 1.54% |
26,371
| – | – |
|
8
IBM
IBM
$224B
| $1.02M | 1.5% |
5,664
+105
| +2% | +$18.1K |
|
9
3M
MMM
$94.3B
| $952K | 1.4% |
8,121
-209
| -3% | -$22.3K |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $945K | 1.39% |
10,000
| – | – |
|
11
Hyster-Yale Materials Handling
HY
$665M
| $932K | 1.37% |
10,000
| – | – |
|
12
PepsiCo
PEP
$190B
| $915K | 1.35% |
11,030
-100
| -0.9% | -$8.3K |
|
|
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $899K | 1.33% |
10,000
| – | – |
|
14
Snap-on
SNA
$21.5B
| $876K | 1.29% |
8,000
| – | – |
|
15
Deckers Outdoor
DECK
$13.3B
| $845K | 1.25% |
60,000
| – | – |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $838K | 1.24% |
30,000
-10,000
| -25% | -$253K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $831K | 1.22% |
10,000
| – | – |
|
18
Williams Companies
WMB
$86.1B
| $829K | 1.22% |
21,500
+150
| +0.7% | +$5.39K |
|
19
Tejon Ranch
TRC
$451M
| $807K | 1.19% |
22,609
-1,545
| -6% | -$51.3K |
|
20
Lincoln Electric
LECO
$15.4B
| $785K | 1.16% |
11,000
| – | – |
|
21
Deluxe
DLX
$1.15B
| $783K | 1.15% |
15,000
| – | – |
|
22
Microsoft
MSFT
$3.71T
| $767K | 1.13% |
20,510
+5,925
| +41% | +$215K |
|
|
23
Brookfield
BN
$108B
| $746K | 1.1% |
+82,010
| New | +$746K |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $736K | 1.08% |
18,000
| – | – |
|
|
LNCE
25
DELISTED
Snyders-Lance, Inc.
LNCE
| $719K | 1.06% |
25,100
-20,000
| -44% | -$571K |
|
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Capital Management Associates (New York)'s Q4 2013 Portfolio in Review
As of Q4 2013, Capital Management Associates (New York) held 138 positions worth $67.8M, up 4.1% from $65.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital Management Associates (New York) withdrew a net $2.17M in Q4 2013, closing 12 positions and reducing 42 holdings. Its most notable exit was EMC CORPORATION, an estimated $833K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Capital Management Associates (New York) opened a new position in Brookfield worth $746K.
- Capital Management Associates (New York)'s largest Q4 2013 buy was Brookfield: 82,010 shares worth $746K.
- Capital Management Associates (New York) added most to Microsoft in Q4 2013, an estimated $215K increase.
- Capital Management Associates (New York)'s biggest Q4 2013 reduction was Snyders-Lance, Inc., cutting an estimated $571K.
- Capital Management Associates (New York) fully exited EMC CORPORATION in Q4 2013, selling an estimated $833K.
- Capital Management Associates (New York)'s ten largest holdings make up 17% of its $67.8M portfolio in Q4 2013.
- Capital Management Associates (New York) opened 11 new positions and closed 12 in Q4 2013.
- Capital Management Associates (New York)'s portfolio value rose 4.1% quarter-over-quarter to $67.8M.
Based on Capital Management Associates (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.