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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
-2.62%
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
$66.4M
AUM Growth
-$2.08M
Cap. Flow
+$592K
Cap. Flow %
0.89%
Top 10 Hldgs %
16.08%
Holding
148
New
10
Increased
17
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$642K
2
BP icon
BP
BP
+$508K
3
IRDM icon
Iridium Communications
IRDM
+$450K
4
SBGI icon
Sinclair Inc
SBGI
+$438K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$434K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$795K
2
BRSL
Brightstar Lottery PLC
BRSL
+$584K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$384B
$1.42M 2.14%
11,593
+2,785
+32% +$347K
AAPL icon
2
Apple
AAPL
$4.57T
$1.28M 1.94%
51,000
+3,080
+6% +$75.6K
WDFC icon
3
WD-40
WDFC
$3.15B
$1.12M 1.69%
16,500
+2,850
+21% +$198K
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.1M 1.66%
23,760
– –
T icon
5
AT&T
T
$163B
$1.02M 1.54%
38,391
– –
IBM icon
6
IBM
IBM
$224B
$980K 1.48%
5,403
– –
DECK icon
7
Deckers Outdoor
DECK
$13.3B
$972K 1.46%
60,000
– –
BR icon
8
Broadridge
BR
$19B
$967K 1.46%
23,221
– –
WMB icon
9
Williams Companies
WMB
$86.1B
$916K 1.38%
16,550
-100
-0.6% -$5.75K
MMM icon
10
3M
MMM
$94.3B
$893K 1.34%
7,535
– –
STZ icon
11
Constellation Brands
STZ
$23.2B
$872K 1.31%
10,000
-200
-2% -$17.4K
XOM icon
12
ExxonMobil
XOM
$634B
$861K 1.3%
9,150
– –
PEP icon
13
PepsiCo
PEP
$190B
$845K 1.27%
9,080
-1,250
-12% -$114K
DLX icon
14
Deluxe
DLX
$1.15B
$827K 1.25%
15,000
– –
SLXP
15
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$781K 1.18%
5,000
-3,000
-38% -$435K
PFE icon
16
Pfizer
PFE
$153B
$730K 1.1%
26,007
+8,590
+49% +$241K
JAH
17
DELISTED
JARDEN CORPORATION
JAH
$721K 1.09%
18,000
– –
HY icon
18
Hyster-Yale Materials Handling
HY
$665M
$716K 1.08%
10,000
– –
CTAS icon
19
Cintas
CTAS
$81.3B
$706K 1.06%
40,000
– –
HSIC icon
20
Henry Schein
HSIC
$9.82B
$699K 1.05%
15,300
– –
ING icon
21
ING
ING
$102B
$698K 1.05%
49,200
-1,000
-2% -$13.8K
ARCC icon
22
Ares Capital
ARCC
$14.4B
$691K 1.04%
42,775
+18,600
+77% +$314K
NWL icon
23
Newell Brands
NWL
$2.56B
$688K 1.04%
20,000
– –
UHS icon
24
Universal Health Services
UHS
$10.5B
$679K 1.02%
6,500
– –
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
$671K 1.01%
24,000
– –
1
2 3 4 5

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Capital Management Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Capital Management Associates (New York) held 148 positions worth $66.4M, down 3% from $68.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Management Associates (New York)'s Q3 2014 filing shows 10 new, 17 increased, 27 reduced and 11 closed positions. Its largest new stake was Goodyear: 25,000 shares worth $565K. The largest sale was Tupperware Brands Corporation, an estimated $795K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Management Associates (New York)'s largest Q3 2014 buy was Goodyear: 25,000 shares worth $565K.
  • Capital Management Associates (New York) added most to GE Aerospace in Q3 2014, an estimated $347K increase.
  • Capital Management Associates (New York)'s biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $435K.
  • Capital Management Associates (New York) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $795K.
  • Capital Management Associates (New York)'s ten largest holdings make up 16% of its $66.4M portfolio in Q3 2014.
  • Capital Management Associates (New York) opened 10 new positions and closed 11 in Q3 2014.
  • Capital Management Associates (New York)'s portfolio value fell 3% quarter-over-quarter to $66.4M.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2014, filed 13 Nov 2014.