CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.56%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$69M
AUM Growth
+$69M
(+1.7%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
145
New
19
Increased
17
Reduced
38
Closed
11
Top Buys
| 1 |
ING
ING
|
$732K |
| 2 |
Coty
COTY
|
$614K |
| 3 |
SLM Corp
SLM
|
$575K |
| 4 |
Universal Health Services
UHS
|
$533K |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$523K |
Top Sells
| 1 |
RPM International
RPM
|
$837K |
| 2 |
Brookfield
BN
|
$746K |
| 3 |
Assured Guaranty
AGO
|
$662K |
| 4 |
Cleveland-Cliffs
CLF
|
$655K |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$584K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Consumer Staples | 11.81% |
| 3 | Materials | 9.74% |
| 4 | Energy | 9.55% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $668K | 0.97% |
42,800
-3,000
| -7% | -$46.8K |
|
|
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
| $657K | 0.95% |
23,300
-1,800
| -7% | -$50.8K |
|
28
Stepan Co
SCL
$1.11B
| $646K | 0.94% |
10,000
| – | – |
|
|
EGN
29
DELISTED
Energen
EGN
| $646K | 0.94% |
8,000
| – | – |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $629K | 0.91% |
7,000
| – | – |
|
31
Snap-on
SNA
$16.8B
| $624K | 0.9% |
5,500
-2,500
| -31% | -$284K |
|
|
32
Coty
COTY
$3.66B
| $614K | 0.89% |
+41,000
| New | +$614K |
|
|
33
RPM International
RPM
$15.8B
| $613K | 0.89% |
14,650
-20,000
| -58% | -$837K |
|
34
Bank of America
BAC
$371B
| $607K | 0.88% |
35,306
-2,000
| -5% | -$34.4K |
|
35
Ingredion
INGR
$8.24B
| $606K | 0.88% |
8,900
-50
| -0.6% | -$3.4K |
|
36
Newell Brands
NWL
$2.41B
| $598K | 0.87% |
20,000
| – | – |
|
37
Cintas
CTAS
$83.9B
| $596K | 0.86% |
10,000
| – | – |
|
38
Illinois Tool Works
ITW
$76.1B
| $590K | 0.86% |
7,250
| – | – |
|
39
Coca-Cola
KO
$295B
| $581K | 0.84% |
15,020
-250
| -2% | -$9.67K |
|
40
Black Hills Corp
BKH
$4.33B
| $576K | 0.83% |
10,000
| – | – |
|
41
Lincoln Electric
LECO
$13.2B
| $576K | 0.83% |
8,000
-3,000
| -27% | -$216K |
|
|
42
SLM Corp
SLM
$6.36B
| $575K | 0.83% |
+23,500
| New | +$575K |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $575K | 0.83% |
16,365
+5,515
| +51% | +$194K |
|
44
Ross Stores
ROST
$48.3B
| $573K | 0.83% |
8,000
| – | – |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.13B
| $553K | 0.8% |
39,300
+4,000
| +11% | +$56.3K |
|
46
Quanta Services
PWR
$55.3B
| $553K | 0.8% |
15,000
| – | – |
|
47
Keurig Dr Pepper
KDP
$39.3B
| $545K | 0.79% |
10,000
| – | – |
|
48
Baxter International
BAX
$12.4B
| $544K | 0.79% |
7,400
| – | – |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $540K | 0.78% |
10,000
| – | – |
|
|
CNH
50
CNH Industrial
CNH
$13.9B
| $539K | 0.78% |
46,860
-2,853
| -6% | -$32.8K |
|