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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
+6.67%
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
$68.3M
AUM Growth
+$1.89M
Cap. Flow
-$630K
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
22
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$712K
2
MIDD icon
Middleby
MIDD
+$664K
3
STJ
St Jude Medical
STJ
+$596K
4
THO icon
Thor Industries
THO
+$539K
5
PARA
Paramount Global Class B
PARA
+$405K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$980K
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$781K
3
INGR icon
Ingredion
INGR
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$1.53M 2.24%
55,520
+4,520
+9% +$123K
WDFC icon
2
WD-40
WDFC
$3.15B
$1.4M 2.06%
16,500
– –
GE icon
3
GE Aerospace
GE
$384B
$1.4M 2.05%
11,572
-21
-0.2% -$2.58K
T icon
4
AT&T
T
$163B
$1.12M 1.64%
44,117
+5,726
+15% +$149K
BR icon
5
Broadridge
BR
$19B
$1.07M 1.57%
23,221
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.05M 1.53%
22,560
-1,200
-5% -$56.3K
MMM icon
7
3M
MMM
$94.3B
$1.02M 1.49%
7,415
-120
-2% -$15.4K
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$1.02M 1.49%
21,260
+3,260
+18% +$142K
STZ icon
9
Constellation Brands
STZ
$23.2B
$982K 1.44%
10,000
– –
CTAS icon
10
Cintas
CTAS
$81.3B
$908K 1.33%
46,280
+6,280
+16% +$113K
PEP icon
11
PepsiCo
PEP
$190B
$859K 1.26%
9,080
– –
GT icon
12
Goodyear
GT
$1.85B
$847K 1.24%
29,630
+4,630
+19% +$115K
XOM icon
13
ExxonMobil
XOM
$634B
$846K 1.24%
9,150
– –
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
$843K 1.23%
43,200
+8,200
+23% +$156K
WMB icon
15
Williams Companies
WMB
$86.1B
$829K 1.21%
18,450
+1,900
+11% +$97.1K
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
$822K 1.2%
28,050
+4,050
+17% +$118K
HSIC icon
17
Henry Schein
HSIC
$9.82B
$817K 1.2%
15,300
– –
DLX icon
18
Deluxe
DLX
$1.15B
$809K 1.18%
13,000
-2,000
-13% -$118K
PFE icon
19
Pfizer
PFE
$153B
$797K 1.17%
26,956
+949
+4% +$27.2K
SYNT
20
DELISTED
Syntel Inc
SYNT
$763K 1.12%
16,970
+2,970
+21% +$130K
NWL icon
21
Newell Brands
NWL
$2.56B
$762K 1.12%
20,000
– –
CMCSA icon
22
Comcast
CMCSA
$90B
$754K 1.1%
+25,990
New +$712K
ROST icon
23
Ross Stores
ROST
$81.9B
$754K 1.1%
16,000
– –
SNA icon
24
Snap-on
SNA
$21.5B
$752K 1.1%
5,500
– –
HY icon
25
Hyster-Yale Materials Handling
HY
$665M
$732K 1.07%
10,000
– –
1
2 3 4 5

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Capital Management Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Capital Management Associates (New York) held 146 positions worth $68.3M, up 2.8% from $66.4M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Management Associates (New York)'s Q4 2014 filing shows 9 new, 22 increased, 26 reduced and 13 closed positions. Its largest new stake was Comcast: 25,990 shares worth $754K. The largest sale was IBM, an estimated $980K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Management Associates (New York)'s largest Q4 2014 buy was Comcast: 25,990 shares worth $754K.
  • Capital Management Associates (New York) added most to ZEP INC COM STK (DE) in Q4 2014, an estimated $291K increase.
  • Capital Management Associates (New York)'s biggest Q4 2014 reduction was Ashford Hospitality Trust, cutting an estimated $202K.
  • Capital Management Associates (New York) fully exited IBM in Q4 2014, selling an estimated $980K.
  • Capital Management Associates (New York)'s ten largest holdings make up 17% of its $68.3M portfolio in Q4 2014.
  • Capital Management Associates (New York) opened 9 new positions and closed 13 in Q4 2014.
  • Capital Management Associates (New York)'s portfolio value rose 2.8% quarter-over-quarter to $68.3M.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.