CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.83%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.8M
AUM Growth
+$68.8M
(+5.9%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$755K |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
James River Group
JRVR
|
$503K |
| 4 |
J.M. Smucker
SJM
|
$469K |
| 5 |
Compass Minerals
CMP
|
$434K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$680K |
| 2 |
LyondellBasell Industries
LYB
|
$678K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$587K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$577K |
| 5 |
Deckers Outdoor
DECK
|
$464K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.82% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $524K | 0.76% |
11,900
-400
| -3% | -$17.6K |
|
52
TEGNA Inc
TGNA
$3.41B
| $510K | 0.74% |
20,000
| – | – |
|
|
IMS
53
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $509K | 0.74% |
20,000
| – | – |
|
|
54
James River Group
JRVR
$258M
| $503K | 0.73% |
+15,000
| New | +$503K |
|
55
Ford
F
$46.8B
| $497K | 0.72% |
35,300
-1,600
| -4% | -$22.5K |
|
56
Stepan Co
SCL
$1.13B
| $497K | 0.72% |
10,000
| – | – |
|
57
La-Z-Boy
LZB
$1.52B
| $488K | 0.71% |
20,000
| – | – |
|
58
Williams Companies
WMB
$70.7B
| $487K | 0.71% |
18,950
+7,400
| +64% | +$190K |
|
59
Silicon Motion
SIMO
$2.71B
| $470K | 0.68% |
15,000
| – | – |
|
|
60
J.M. Smucker
SJM
$11.8B
| $469K | 0.68% |
+3,800
| New | +$469K |
|
61
Microchip Technology
MCHP
$35.1B
| $465K | 0.68% |
10,000
| – | – |
|
62
Black Hills Corp
BKH
$4.36B
| $464K | 0.67% |
10,000
| – | – |
|
63
Home Depot
HD
$405B
| $463K | 0.67% |
3,500
+900
| +35% | +$119K |
|
|
KG
64
Kestrel Group, Ltd.
KG
$209M
| $447K | 0.65% |
30,000
| – | – |
|
65
Hillenbrand
HI
$1.79B
| $444K | 0.65% |
15,000
| – | – |
|
66
Alcoa
AA
$8.33B
| $440K | 0.64% |
44,600
-700
| -2% | -$6.91K |
|
67
Verizon
VZ
$186B
| $437K | 0.64% |
9,446
-52
| -0.5% | -$2.41K |
|
|
68
Compass Minerals
CMP
$794M
| $434K | 0.63% |
+5,760
| New | +$434K |
|
69
Starbucks
SBUX
$100B
| $433K | 0.63% |
7,221
+501
| +7% | +$30K |
|
|
BMTC
70
DELISTED
Bryn Mawr Bank Corp
BMTC
| $431K | 0.63% |
15,000
| – | – |
|
|
BEL
71
DELISTED
Belmond Ltd.
BEL
| $426K | 0.62% |
44,800
+500
| +1% | +$4.75K |
|
72
Iridium Communications
IRDM
$2.64B
| $425K | 0.62% |
50,500
| – | – |
|
73
Bank of New York Mellon
BK
$74.5B
| $413K | 0.6% |
10,025
-200
| -2% | -$8.24K |
|
74
W.P. Carey
WPC
$14.7B
| $413K | 0.6% |
7,000
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $409K | 0.59% |
6,200
+200
| +3% | +$13.2K |
|