CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+9.1%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.9M
AUM Growth
+$2.65M
(+4.1%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
138
New
11
Increased
11
Reduced
42
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$746K |
| 2 |
Cleveland-Cliffs
CLF
|
$655K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$641K |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$469K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$427K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$833K |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$573K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$562K |
| 4 |
Chefs' Warehouse
CHEF
|
$544K |
| 5 |
KKR & Co
KKR
|
$509K |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Consumer Staples | 12.36% |
| 3 | Materials | 11.28% |
| 4 | Energy | 9.8% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $718K | 1.06% |
10,200
| – | – |
|
|
ZEP
27
DELISTED
ZEP INC COM STK (DE)
ZEP
| $715K | 1.05% |
39,349
-10,000
| -20% | -$182K |
|
28
Ford
F
$46.5B
| $707K | 1.04% |
45,800
-3,200
| -7% | -$49.4K |
|
29
Suncor Energy
SU
$48.7B
| $701K | 1.03% |
20,000
-700
| -3% | -$24.5K |
|
30
Henry Schein
HSIC
$8.22B
| $686K | 1.01% |
15,300
| – | – |
|
31
Wendy's
WEN
$1.94B
| $678K | 1% |
77,700
+4,500
| +6% | +$39.3K |
|
32
Assured Guaranty
AGO
$3.95B
| $662K | 0.98% |
28,050
-700
| -2% | -$16.5K |
|
33
Stepan Co
SCL
$1.12B
| $656K | 0.97% |
10,000
| – | – |
|
|
34
Cleveland-Cliffs
CLF
$5.2B
| $655K | 0.97% |
+25,000
| New | +$655K |
|
35
Newell Brands
NWL
$2.64B
| $648K | 0.96% |
20,000
| – | – |
|
|
BRSL
36
Brightstar Lottery PLC
BRSL
$3.17B
| $641K | 0.94% |
+35,300
| New | +$641K |
|
|
SYNT
37
DELISTED
Syntel Inc
SYNT
| $637K | 0.94% |
14,000
| – | – |
|
38
Coca-Cola
KO
$294B
| $631K | 0.93% |
15,270
| – | – |
|
39
Ingredion
INGR
$8.21B
| $613K | 0.9% |
8,950
-50
| -0.6% | -$3.43K |
|
40
Illinois Tool Works
ITW
$77.4B
| $610K | 0.9% |
7,250
-1,000
| -12% | -$84.1K |
|
41
Ross Stores
ROST
$50B
| $599K | 0.88% |
16,000
| – | – |
|
42
Cintas
CTAS
$83.4B
| $596K | 0.88% |
40,000
| – | – |
|
|
HEES
43
DELISTED
H&E Equipment Services
HEES
| $593K | 0.87% |
20,000
| – | – |
|
|
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
| $584K | 0.86% |
10,000
| – | – |
|
|
45
Chefs' Warehouse
CHEF
$2.66B
| $583K | 0.86% |
20,000
-18,650
| -48% | -$544K |
|
46
Bank of America
BAC
$375B
| $581K | 0.86% |
37,306
-800
| -2% | -$12.5K |
|
|
EGN
47
DELISTED
Energen
EGN
| $566K | 0.83% |
8,000
-2,000
| -20% | -$142K |
|
|
CNH
48
CNH Industrial
CNH
$14.2B
| $564K | 0.83% |
57,120
-26,534
| -32% | -$262K |
|
49
Edgewell Personal Care
EPC
$1.1B
| $541K | 0.8% |
6,745
| – | – |
|
|
SDLP
50
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $532K | 0.78% |
1,716
-270
| -14% | -$83.7K |
|