CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-2.62%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.4M
AUM Growth
+$66.4M
(-3%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
148
New
10
Increased
17
Reduced
27
Closed
11
Top Buys
| 1 |
Goodyear
GT
|
$565K |
| 2 |
BP
BP
|
$461K |
| 3 |
Iridium Communications
IRDM
|
$459K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$414K |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$411K |
Top Sells
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Consumer Staples | 11.29% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.31% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.4B
| $486K | 0.73% |
6,775
-200
| -3% | -$14.3K |
|
52
Quest Diagnostics
DGX
$20B
| $485K | 0.73% |
8,000
| – | – |
|
53
Verizon
VZ
$185B
| $483K | 0.73% |
9,658
+25
| +0.3% | +$1.25K |
|
54
Black Hills Corp
BKH
$4.35B
| $479K | 0.72% |
10,000
| – | – |
|
|
HPY
55
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $477K | 0.72% |
10,000
| – | – |
|
56
Microchip Technology
MCHP
$34.3B
| $472K | 0.71% |
10,000
| – | – |
|
57
Hillenbrand
HI
$1.74B
| $463K | 0.7% |
15,000
| – | – |
|
|
58
BP
BP
$90.8B
| $461K | 0.69% |
+10,500
| New | +$461K |
|
59
Ennis
EBF
$470M
| $461K | 0.69% |
35,000
+15,000
| +75% | +$198K |
|
60
Allstate
ALL
$53.6B
| $460K | 0.69% |
7,500
| – | – |
|
|
61
Iridium Communications
IRDM
$2.63B
| $459K | 0.69% |
+51,900
| New | +$459K |
|
62
Dentsply Sirona
XRAY
$2.75B
| $456K | 0.69% |
10,000
| – | – |
|
63
Buckle
BKE
$2.94B
| $454K | 0.68% |
10,000
| – | – |
|
64
NorthWestern Energy
NWE
$3.52B
| $454K | 0.68% |
10,000
| – | – |
|
65
SPDR Gold Trust
GLD
$110B
| $453K | 0.68% |
3,900
| – | – |
|
66
W.P. Carey
WPC
$14.5B
| $446K | 0.67% |
7,000
| – | – |
|
|
BREW
67
DELISTED
Craft Brew Alliance, Inc.
BREW
| $445K | 0.67% |
30,900
| – | – |
|
68
Stepan Co
SCL
$1.11B
| $444K | 0.67% |
10,000
| – | – |
|
69
Coty
COTY
$3.79B
| $439K | 0.66% |
26,500
-13,000
| -33% | -$215K |
|
70
Zions Bancorporation
ZION
$8.46B
| $436K | 0.66% |
15,000
| – | – |
|
|
BMTC
71
DELISTED
Bryn Mawr Bank Corp
BMTC
| $425K | 0.64% |
15,000
| – | – |
|
|
CVA
72
DELISTED
Covanta Holding Corporation
CVA
| $424K | 0.64% |
20,000
| – | – |
|
73
Outfront Media
OUT
$3.08B
| $422K | 0.64% |
14,100
+2,000
| +17% | +$59.9K |
|
74
JetBlue
JBLU
$2B
| $421K | 0.63% |
39,600
+11,100
| +39% | +$118K |
|
75
Preferred Bank
PFBC
$1.16B
| $417K | 0.63% |
18,500
| – | – |
|