CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-8.63%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65M
AUM Growth
+$65M
(-14%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
155
New
9
Increased
27
Reduced
45
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$601K |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$587K |
| 3 |
Kinder Morgan
KMI
|
$479K |
| 4 |
Bank of New York Mellon
BK
|
$400K |
| 5 |
LABL
Multi-Color Corp
LABL
|
$382K |
Top Sells
| 1 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1M |
| 2 |
Goodyear
GT
|
$754K |
| 3 |
Western Union
WU
|
$508K |
| 4 |
The Greenbrier Companies
GBX
|
$468K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$464K |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$882M
| $725K | 1.12% |
13,000
| – | – |
|
27
Pfizer
PFE
$141B
| $697K | 1.07% |
22,205
-900
| -4% | -$28.3K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $694K | 1.07% |
6,350
+2,550
| +67% | +$279K |
|
|
29
Kinder Morgan
KMI
$60B
| $680K | 1.05% |
24,559
+17,300
| +238% | +$479K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $678K | 1.04% |
8,130
+250
| +3% | +$20.8K |
|
|
LNCE
31
DELISTED
Snyders-Lance, Inc.
LNCE
| $675K | 1.04% |
20,000
-1,700
| -8% | -$57.4K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $673K | 1.04% |
10,675
+1,100
| +11% | +$69.3K |
|
33
Comcast
CMCSA
$125B
| $654K | 1.01% |
11,495
-600
| -5% | -$34.1K |
|
|
34
PayPal
PYPL
$67.1B
| $601K | 0.93% |
+19,350
| New | +$601K |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $587K | 0.9% |
+5,000
| New | +$587K |
|
36
Preferred Bank
PFBC
$1.17B
| $585K | 0.9% |
18,500
| – | – |
|
37
Stanley Black & Decker
SWK
$11.5B
| $582K | 0.9% |
6,000
| – | – |
|
|
IMS
38
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $582K | 0.9% |
20,000
| – | – |
|
|
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
| $577K | 0.89% |
15,900
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $575K | 0.89% |
7,000
| – | – |
|
41
Gray Television
GTN
$626M
| $561K | 0.86% |
44,000
+26,000
| +144% | +$332K |
|
42
Illinois Tool Works
ITW
$77.1B
| $556K | 0.86% |
6,750
-200
| -3% | -$16.5K |
|
43
NorthWestern Energy
NWE
$3.53B
| $538K | 0.83% |
10,000
| – | – |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $536K | 0.83% |
10,900
-300
| -3% | -$14.8K |
|
45
La-Z-Boy
LZB
$1.52B
| $531K | 0.82% |
20,000
| – | – |
|
46
Thor Industries
THO
$5.79B
| $518K | 0.8% |
10,000
| – | – |
|
47
Aflac
AFL
$57.2B
| $517K | 0.8% |
8,900
+1,500
| +20% | +$87.1K |
|
48
RPM International
RPM
$16.1B
| $515K | 0.79% |
12,300
-1,300
| -10% | -$54.4K |
|
49
Dentsply Sirona
XRAY
$2.85B
| $506K | 0.78% |
10,000
| – | – |
|
50
Ford
F
$46.8B
| $501K | 0.77% |
36,900
-1,250
| -3% | -$17K |
|