CAPITAL MANAGEMENT ASSOCIATES /NY/
Q2 2014 13F-HR Holdings
Net value change ($000)
+569,864
(826.0%)
New positions
273
Sold out positions
42
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| FLO | 156,354 | 34515.2% |
| XOM | 19,064 | 1606.1% |
| PEP | 11,671 | 1291.0% |
| MSFT | 10,697 | 1037.5% |
| EXPRESS SCRIPTS HLDG CO | 7,916 | NEW |
| IBM | 7,630 | 738.6% |
| SLB | 7,584 | NEW |
| SYY | 7,405 | NEW |
| JNJ | 7,199 | 3599.5% |
| AAPL | 7,149 | 614.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CHICAGO BRIDGE IRON | -871 | -100.0% |
| STZ | -867 | -100.0% |
| DECK | -797 | -100.0% |
| HSIC | -716 | -100.0% |
| SU | -696 | -100.0% |
| ENERGEN CORP | -646 | -100.0% |
| CTAS | -596 | -100.0% |
| LECO | -576 | -100.0% |
| ROST | -573 | -100.0% |
| Dr Pepper Snapple Group Inc | -545 | -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 |
|---|