CAPITAL MANAGEMENT ASSOCIATES /NY/
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,142
(1.7%)
New positions
19
Sold out positions
11
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ING | 732 | NEW |
| COTY | 614 | NEW |
| SLM | 575 | NEW |
| UHS | 533 | NEW |
| WILLIAM LYON HOMES | 523 | NEW |
| TRW AUTOMOTIVE HOLD | 490 | NEW |
| PFBC | 480 | NEW |
| ZION | 465 | NEW |
| PHOTOMEDEX INC | 459 | NEW |
| LYB | 445 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RPM | -825 | -57.4% |
| BN | -746 | -100.0% |
| AGO | -662 | -100.0% |
| CLIFFS NATURAL RESOURCES | -655 | -100.0% |
| USA EDUCATION INC | -597 | -100.0% |
| GNC HOLDINGS, INC. | -584 | -100.0% |
| CHEF | -583 | -100.0% |
| WSO | -528 | -100.0% |
| TRC | -448 | -55.5% |
| ROFIN-SINAR TECHNOLOGIES INC | -405 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|