CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.67%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.3M
AUM Growth
+$68.3M
(+2.8%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
23
Reduced
26
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$754K |
| 2 |
Middleby
MIDD
|
$719K |
| 3 |
STJ
St Jude Medical
STJ
|
$602K |
| 4 |
Thor Industries
THO
|
$559K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$448K |
Top Sells
| 1 |
IBM
IBM
|
$980K |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$781K |
| 3 |
Ingredion
INGR
|
$580K |
| 4 |
Navient
NAVI
|
$349K |
| 5 |
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
|
$311K |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Consumer Staples | 11.42% |
| 3 | Technology | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$18.2B
| $728K | 1.07% |
8,000
-2,000
| -20% | -$182K |
|
27
Universal Health Services
UHS
$11.6B
| $723K | 1.06% |
6,500
| – | – |
|
|
28
Middleby
MIDD
$6.96B
| $719K | 1.05% |
+7,260
| New | +$719K |
|
29
Keurig Dr Pepper
KDP
$39.3B
| $717K | 1.05% |
10,000
| – | – |
|
30
Wendy's
WEN
$1.96B
| $711K | 1.04% |
78,700
| – | – |
|
31
RPM International
RPM
$15.8B
| $705K | 1.03% |
13,900
| – | – |
|
32
Ares Capital
ARCC
$15.7B
| $692K | 1.01% |
44,375
+1,600
| +4% | +$25K |
|
|
LNCE
33
DELISTED
Snyders-Lance, Inc.
LNCE
| $684K | 1% |
22,400
| – | – |
|
34
Alcoa
AA
$8.01B
| $660K | 0.97% |
41,800
+400
| +1% | +$6.32K |
|
35
Illinois Tool Works
ITW
$76.4B
| $658K | 0.96% |
6,950
| – | – |
|
36
Ford
F
$46.6B
| $653K | 0.96% |
42,100
-500
| -1% | -$7.76K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $647K | 0.95% |
12,410
+2,410
| +24% | +$126K |
|
38
Edgewell Personal Care
EPC
$1.1B
| $643K | 0.94% |
5,000
| – | – |
|
|
ZEP
39
DELISTED
ZEP INC COM STK (DE)
ZEP
| $643K | 0.94% |
42,450
+19,700
| +87% | +$298K |
|
40
Bank of America
BAC
$373B
| $623K | 0.91% |
34,806
-500
| -1% | -$8.95K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $602K | 0.88% |
+9,250
| New | +$602K |
|
42
ING
ING
$70.6B
| $580K | 0.85% |
44,700
-4,500
| -9% | -$58.4K |
|
43
Stanley Black & Decker
SWK
$11.1B
| $576K | 0.84% |
6,000
+2,000
| +50% | +$192K |
|
44
NorthWestern Energy
NWE
$3.52B
| $566K | 0.83% |
10,000
| – | – |
|
|
45
Thor Industries
THO
$5.71B
| $559K | 0.82% |
+10,000
| New | +$559K |
|
46
Lincoln Electric
LECO
$13.4B
| $553K | 0.81% |
8,000
| – | – |
|
47
Coty
COTY
$3.79B
| $547K | 0.8% |
26,500
| – | – |
|
|
HPY
48
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $539K | 0.79% |
10,000
| – | – |
|
49
CSX Corp
CSX
$60B
| $536K | 0.78% |
14,800
-675
| -4% | -$24.4K |
|
50
Quest Diagnostics
DGX
$20B
| $536K | 0.78% |
8,000
| – | – |
|