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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
+1.29%
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
$75.8M
AUM Growth
+$551K
(+0.73%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
162
New
18
Increased
26
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$717K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$634K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$596K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$587K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$948K |
| 2 |
Ares Capital
ARCC
|
+$753K |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
+$717K |
| 4 |
Wendy's
WEN
|
+$448K |
| 5 |
Range Resources
RRC
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.43% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.94M | 2.55% |
61,720
+2,240
| +4% | +$71.6K |
|
2
WD-40
WDFC
$3.15B
| $1.38M | 1.82% |
15,800
-300
| -2% | -$25.4K |
|
3
GE Aerospace
GE
$384B
| $1.31M | 1.73% |
10,289
-1,122
| -10% | -$146K |
|
4
AT&T
T
$163B
| $1.23M | 1.62% |
45,773
+1,722
| +4% | +$44.5K |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $1.2M | 1.58% |
56,425
-200
| -0.4% | -$4.37K |
|
6
Broadridge
BR
$19B
| $1.14M | 1.5% |
22,771
-250
| -1% | -$13.3K |
|
|
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
| $1M | 1.32% |
31,900
+100
| +0.3% | +$3.04K |
|
8
AbbVie
ABBV
$435B
| $979K | 1.29% |
14,570
+150
| +1% | +$9.79K |
|
9
Constellation Brands
STZ
$23.2B
| $928K | 1.22% |
8,000
| – | – |
|
10
Universal Health Services
UHS
$10.5B
| $924K | 1.22% |
6,500
| – | – |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $924K | 1.22% |
14,660
+550
| +4% | +$33.3K |
|
12
3M
MMM
$94.3B
| $910K | 1.2% |
7,050
-270
| -4% | -$36.2K |
|
13
Middleby
MIDD
$6.08B
| $882K | 1.16% |
7,860
| – | – |
|
14
Snap-on
SNA
$21.5B
| $876K | 1.16% |
5,500
| – | – |
|
15
ExxonMobil
XOM
$634B
| $869K | 1.15% |
10,450
+1,400
| +15% | +$120K |
|
16
Henry Schein
HSIC
$9.82B
| $853K | 1.13% |
15,300
| – | – |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $852K | 1.12% |
16,460
-2,250
| -12% | -$119K |
|
18
Cintas
CTAS
$81.3B
| $846K | 1.12% |
40,000
-8,680
| -18% | -$182K |
|
19
Newell Brands
NWL
$2.56B
| $822K | 1.08% |
20,000
| – | – |
|
20
PepsiCo
PEP
$190B
| $820K | 1.08% |
8,780
-100
| -1% | -$9.56K |
|
21
LyondellBasell Industries
LYB
$19.2B
| $816K | 1.08% |
7,880
+600
| +8% | +$60.4K |
|
22
Deluxe
DLX
$1.15B
| $806K | 1.06% |
13,000
| – | – |
|
23
Ross Stores
ROST
$81.9B
| $778K | 1.03% |
16,000
| – | – |
|
24
Microsoft
MSFT
$3.71T
| $777K | 1.02% |
17,610
-4,000
| -19% | -$183K |
|
25
Pfizer
PFE
$153B
| $775K | 1.02% |
24,353
-316
| -1% | -$10.3K |
|
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Capital Management Associates (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Capital Management Associates (New York) held 162 positions worth $75.8M, up 0.73% from $75.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Management Associates (New York)'s Q2 2015 filing shows 18 new, 26 increased, 38 reduced and 16 closed positions. Its largest new stake was Synchronoss Technologies: 1,667 shares worth $686K. The largest sale was Syntel Inc, an estimated $948K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Capital Management Associates (New York)'s largest Q2 2015 buy was Synchronoss Technologies: 1,667 shares worth $686K.
- Capital Management Associates (New York) added most to Mandiant, Inc. Common Stock in Q2 2015, an estimated $383K increase.
- Capital Management Associates (New York)'s biggest Q2 2015 reduction was Williams Companies, cutting an estimated $392K.
- Capital Management Associates (New York) fully exited Syntel Inc in Q2 2015, selling an estimated $948K.
- Capital Management Associates (New York)'s ten largest holdings make up 16% of its $75.8M portfolio in Q2 2015.
- Capital Management Associates (New York) opened 18 new positions and closed 16 in Q2 2015.
- Capital Management Associates (New York)'s portfolio value rose 0.73% quarter-over-quarter to $75.8M.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.