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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
+4.39%
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
$75.3M
AUM Growth
+$6.97M
(+10%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
163
New
30
Increased
15
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$895K |
| 2 |
AbbVie
ABBV
|
+$871K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$784K |
| 4 |
Cracker Barrel
CBRL
|
+$706K |
| 5 |
Verisk Analytics
VRSK
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyster-Yale Materials Handling
HY
|
+$732K |
| 2 |
Coty
COTY
|
+$547K |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$539K |
| 4 |
Wendy's
WEN
|
+$402K |
| 5 |
Sinclair Inc
SBGI
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.89% |
| 2 | Technology | 10.55% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.85M | 2.46% |
59,480
+3,960
| +7% | +$120K |
|
2
WD-40
WDFC
$3.15B
| $1.43M | 1.89% |
16,100
-400
| -2% | -$33.6K |
|
3
GE Aerospace
GE
$384B
| $1.36M | 1.8% |
11,411
-161
| -1% | -$19.2K |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | 1.69% |
56,625
+36,625
| +183% | +$784K |
|
5
Broadridge
BR
$19B
| $1.27M | 1.68% |
23,021
-200
| -0.9% | -$10.2K |
|
6
AT&T
T
$163B
| $1.09M | 1.44% |
44,051
-66
| -0.1% | -$1.68K |
|
|
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.04M | 1.38% |
+31,800
| New | +$895K |
|
8
3M
MMM
$94.3B
| $1.01M | 1.34% |
7,320
-95
| -1% | -$13.1K |
|
9
Cintas
CTAS
$81.3B
| $993K | 1.32% |
48,680
+2,400
| +5% | +$48.7K |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $992K | 1.32% |
30,200
+2,150
| +8% | +$68.4K |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $990K | 1.32% |
18,710
-2,550
| -12% | -$129K |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $948K | 1.26% |
18,320
+1,350
| +8% | +$64.2K |
|
13
Constellation Brands
STZ
$23.2B
| $930K | 1.24% |
8,000
-2,000
| -20% | -$225K |
|
14
Williams Companies
WMB
$86.1B
| $928K | 1.23% |
18,350
-100
| -0.5% | -$4.64K |
|
15
Deluxe
DLX
$1.15B
| $901K | 1.2% |
13,000
| – | – |
|
16
Microsoft
MSFT
$3.71T
| $879K | 1.17% |
21,610
-950
| -4% | -$41.4K |
|
17
PepsiCo
PEP
$190B
| $849K | 1.13% |
8,880
-200
| -2% | -$19.4K |
|
|
18
AbbVie
ABBV
$435B
| $844K | 1.12% |
+14,420
| New | +$871K |
|
19
Ross Stores
ROST
$81.9B
| $843K | 1.12% |
16,000
| – | – |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $840K | 1.12% |
35,000
-8,200
| -19% | -$176K |
|
21
Henry Schein
HSIC
$9.82B
| $838K | 1.11% |
15,300
| – | – |
|
22
Pfizer
PFE
$153B
| $814K | 1.08% |
24,669
-2,287
| -8% | -$72.7K |
|
23
Snap-on
SNA
$21.5B
| $809K | 1.07% |
5,500
| – | – |
|
24
Middleby
MIDD
$6.08B
| $807K | 1.07% |
7,860
+600
| +8% | +$60.9K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $806K | 1.07% |
14,110
+1,700
| +14% | +$92.5K |
|
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Capital Management Associates (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Capital Management Associates (New York) held 163 positions worth $75.3M, up 10% from $68.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Management Associates (New York) deployed $4.69M of net new capital in Q1 2015, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Wendy's, an estimated $402K trimmed.
- Capital Management Associates (New York)'s largest Q1 2015 buy was DIAMOND FOODS, INC.: 31,800 shares worth $1.04M.
- Capital Management Associates (New York) added most to Covanta Holding Corporation in Q1 2015, an estimated $784K increase.
- Capital Management Associates (New York)'s biggest Q1 2015 reduction was Wendy's, cutting an estimated $402K.
- Capital Management Associates (New York) fully exited Hyster-Yale Materials Handling in Q1 2015, selling an estimated $732K.
- Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.3M portfolio in Q1 2015.
- Capital Management Associates (New York) opened 30 new positions and closed 18 in Q1 2015.
- Capital Management Associates (New York)'s portfolio value rose 10% quarter-over-quarter to $75.3M.
Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.