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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
+2.57%
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
$69M
AUM Growth
+$1.14M
Cap. Flow
+$42.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
16.07%
Holding
145
New
19
Increased
16
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$723K
2
COTY icon
Coty
COTY
+$600K
3
SLM icon
SLM Corp
SLM
+$574K
4
UHS icon
Universal Health Services
UHS
+$523K
5
WLH
WILLIAM LYON HOMES
WLH
+$499K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$824K
2
BN icon
Brookfield
BN
+$746K
3
AGO icon
Assured Guaranty
AGO
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
1
WD-40
WDFC
$3.15B
$1.54M 2.23%
19,850
-100
-0.5% -$7.28K
XOM icon
2
ExxonMobil
XOM
$634B
$1.19M 1.72%
12,150
-50
-0.4% -$4.77K
AAPL icon
3
Apple
AAPL
$4.57T
$1.16M 1.69%
60,732
+1,092
+2% +$20.8K
GE icon
4
GE Aerospace
GE
$384B
$1.13M 1.64%
9,141
-303
-3% -$37.4K
T icon
5
AT&T
T
$163B
$1.06M 1.54%
40,178
-821
-2% -$20.6K
SLXP
6
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.04M 1.5%
10,000
– –
IBM icon
7
IBM
IBM
$224B
$1.03M 1.5%
5,612
-52
-0.9% -$9.15K
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.03M 1.49%
25,160
+4,650
+23% +$175K
HY icon
9
Hyster-Yale Materials Handling
HY
$665M
$975K 1.41%
10,000
– –
BR icon
10
Broadridge
BR
$19B
$926K 1.34%
24,921
-1,450
-5% -$54.4K
MMM icon
11
3M
MMM
$94.3B
$908K 1.32%
8,001
-120
-1% -$13.3K
PEP icon
12
PepsiCo
PEP
$190B
$904K 1.31%
10,830
-200
-2% -$16.2K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$871K 1.26%
10,000
– –
STZ icon
14
Constellation Brands
STZ
$23.2B
$867K 1.26%
10,200
– –
WMB icon
15
Williams Companies
WMB
$86.1B
$866K 1.26%
21,350
-150
-0.7% -$6.08K
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$838K 1.21%
10,000
– –
DECK icon
17
Deckers Outdoor
DECK
$13.3B
$797K 1.16%
60,000
– –
DLX icon
18
Deluxe
DLX
$1.15B
$787K 1.14%
15,000
– –
WEN icon
19
Wendy's
WEN
$1.46B
$759K 1.1%
83,200
+5,500
+7% +$50.4K
ING icon
20
ING
ING
$102B
$732K 1.06%
+51,400
New +$723K
JAH
21
DELISTED
JARDEN CORPORATION
JAH
$718K 1.04%
18,000
– –
HSIC icon
22
Henry Schein
HSIC
$9.82B
$716K 1.04%
15,300
– –
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$706K 1.02%
37,500
+2,500
+7% +$41.7K
SU icon
24
Suncor Energy
SU
$70.3B
$696K 1.01%
19,900
-100
-0.5% -$3.33K
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
$692K 1%
24,000
-6,000
-20% -$175K
1
2 3 4 5

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Capital Management Associates (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Capital Management Associates (New York) held 145 positions worth $69M, up 1.7% from $67.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q1 2014 filing shows 19 new, 16 increased, 40 reduced and 11 closed positions. Its largest new stake was ING: 51,400 shares worth $732K. The largest sale was RPM International, an estimated $824K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • Capital Management Associates (New York)'s largest Q1 2014 buy was ING: 51,400 shares worth $732K.
  • Capital Management Associates (New York) added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014, an estimated $326K increase.
  • Capital Management Associates (New York)'s biggest Q1 2014 reduction was RPM International, cutting an estimated $824K.
  • Capital Management Associates (New York) fully exited Brookfield in Q1 2014, selling an estimated $746K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $69M portfolio in Q1 2014.
  • Capital Management Associates (New York) opened 19 new positions and closed 11 in Q1 2014.
  • Capital Management Associates (New York)'s portfolio value rose 1.7% quarter-over-quarter to $69M.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2014, filed 13 May 2014.