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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
+4.17%
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
$68.5M
AUM Growth
-$511K
(-0.74%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
150
New
15
Increased
3
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
+$625K |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$563K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$434K |
| 4 |
Ares Capital
ARCC
|
+$415K |
| 5 |
Navient
NAVI
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$871K |
| 2 |
Suncor Energy
SU
|
+$696K |
| 3 |
Coca-Cola
KO
|
+$581K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$523K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.92% |
| 2 | Consumer Staples | 11.22% |
| 3 | Technology | 9.79% |
| 4 | Energy | 9.34% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.11M | 1.63% |
47,920
-12,812
| -21% | -$273K |
|
2
GE Aerospace
GE
$384B
| $1.11M | 1.62% |
8,808
-333
| -4% | -$42.4K |
|
3
WD-40
WDFC
$3.15B
| $1.03M | 1.5% |
13,650
-6,200
| -31% | -$454K |
|
4
AT&T
T
$163B
| $1.02M | 1.5% |
38,391
-1,787
| -4% | -$47.9K |
|
5
Microsoft
MSFT
$3.71T
| $991K | 1.45% |
23,760
-1,400
| -6% | -$56.7K |
|
|
SLXP
6
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $987K | 1.44% |
8,000
-2,000
| -20% | -$221K |
|
7
Williams Companies
WMB
$86.1B
| $969K | 1.42% |
16,650
-4,700
| -22% | -$218K |
|
8
Broadridge
BR
$19B
| $967K | 1.41% |
23,221
-1,700
| -7% | -$66.5K |
|
9
IBM
IBM
$224B
| $936K | 1.37% |
5,403
-209
| -4% | -$37.6K |
|
10
PepsiCo
PEP
$190B
| $923K | 1.35% |
10,330
-500
| -5% | -$43.2K |
|
11
ExxonMobil
XOM
$634B
| $921K | 1.34% |
9,150
-3,000
| -25% | -$303K |
|
12
3M
MMM
$94.3B
| $902K | 1.32% |
7,535
-466
| -6% | -$54.7K |
|
13
Constellation Brands
STZ
$23.2B
| $899K | 1.31% |
10,200
| – | – |
|
14
Hyster-Yale Materials Handling
HY
$665M
| $885K | 1.29% |
10,000
| – | – |
|
15
Deluxe
DLX
$1.15B
| $879K | 1.28% |
15,000
| – | – |
|
16
Deckers Outdoor
DECK
$13.3B
| $863K | 1.26% |
60,000
| – | – |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $795K | 1.16% |
9,500
-500
| -5% | -$42K |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $795K | 1.16% |
24,000
| – | – |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $791K | 1.16% |
35,000
-2,500
| -7% | -$48.6K |
|
20
Ford
F
$55.7B
| $734K | 1.07% |
42,600
-200
| -0.5% | -$3.25K |
|
21
Henry Schein
HSIC
$9.82B
| $712K | 1.04% |
15,300
| – | – |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $712K | 1.04% |
18,000
| – | – |
|
|
EGN
23
DELISTED
Energen
EGN
| $711K | 1.04% |
8,000
| – | – |
|
24
ING
ING
$102B
| $704K | 1.03% |
50,200
-1,200
| -2% | -$16.9K |
|
|
AHT
25
Ashford Hospitality Trust
AHT
$21M
| $679K | 0.99% |
+63
| New | +$625K |
|
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Capital Management Associates (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Capital Management Associates (New York) held 150 positions worth $68.5M, down 0.74% from $69M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Capital Management Associates (New York) withdrew a net $2.92M in Q2 2014, closing 12 positions and reducing 54 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $871K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Capital Management Associates (New York) opened a new position in Ashford Hospitality Trust worth $679K.
- Capital Management Associates (New York)'s largest Q2 2014 buy was Ashford Hospitality Trust: 63 shares worth $679K.
- Capital Management Associates (New York) added most to Outfront Media in Q2 2014, an estimated $104K increase.
- Capital Management Associates (New York)'s biggest Q2 2014 reduction was WD-40, cutting an estimated $454K.
- Capital Management Associates (New York) fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $871K.
- Capital Management Associates (New York)'s ten largest holdings make up 15% of its $68.5M portfolio in Q2 2014.
- Capital Management Associates (New York) opened 15 new positions and closed 12 in Q2 2014.
- Capital Management Associates (New York)'s portfolio value fell 0.74% quarter-over-quarter to $68.5M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2014, filed 6 Aug 2014.