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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $492K | 0.76% |
8,000
| – | – |
|
52
Synchronoss Technologies
SNCR
$69.2M
| $492K | 0.76% |
15,000
| – | – |
|
53
Walt Disney
DIS
$213B
| $485K | 0.75% |
4,749
+2,017
| +74% | +$206K |
|
|
BMTC
54
DELISTED
Bryn Mawr Bank Corp
BMTC
| $466K | 0.72% |
15,000
| – | – |
|
55
Deckers Outdoor
DECK
$17.7B
| $464K | 0.71% |
8,000
| – | – |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $463K | 0.71% |
14,550
-200
| -1% | -$6.36K |
|
57
TEGNA Inc
TGNA
$3.41B
| $448K | 0.69% |
20,000
+10,000
| +100% | +$224K |
|
|
BEL
58
DELISTED
Belmond Ltd.
BEL
| $448K | 0.69% |
44,300
-2,000
| -4% | -$20.2K |
|
59
Alcoa
AA
$8.33B
| $438K | 0.67% |
45,300
+4,650
| +11% | +$45K |
|
60
Microchip Technology
MCHP
$35.1B
| $431K | 0.66% |
10,000
| – | – |
|
61
Williams Companies
WMB
$70.7B
| $426K | 0.66% |
11,550
+800
| +7% | +$29.5K |
|
62
Lincoln Electric
LECO
$13.4B
| $419K | 0.65% |
8,000
| – | – |
|
|
KG
63
Kestrel Group, Ltd.
KG
$209M
| $416K | 0.64% |
30,000
| – | – |
|
64
Stepan Co
SCL
$1.13B
| $416K | 0.64% |
10,000
| – | – |
|
65
Black Hills Corp
BKH
$4.36B
| $413K | 0.64% |
10,000
| – | – |
|
66
Verizon
VZ
$186B
| $413K | 0.64% |
9,498
-135
| -1% | -$5.87K |
|
|
SFE
67
DELISTED
Safeguard Scientifics, Inc.
SFE
| $412K | 0.63% |
26,500
-1,000
| -4% | -$15.5K |
|
68
Silicon Motion
SIMO
$2.71B
| $410K | 0.63% |
15,000
| – | – |
|
69
Edgewell Personal Care
EPC
$1.12B
| $408K | 0.63% |
5,000
| – | – |
|
70
W.P. Carey
WPC
$14.7B
| $405K | 0.62% |
7,000
| – | – |
|
|
71
Bank of New York Mellon
BK
$74.5B
| $400K | 0.62% |
+10,225
| New | +$400K |
|
|
EGN
72
DELISTED
Energen
EGN
| $399K | 0.61% |
8,000
| – | – |
|
73
Mercury Systems
MRCY
$4.05B
| $398K | 0.61% |
25,000
| – | – |
|
|
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
| $396K | 0.61% |
24,000
| – | – |
|
75
SPDR Gold Trust
GLD
$107B
| $395K | 0.61% |
3,700
-100
| -3% | -$10.7K |
|