CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.66%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$58.9M
AUM Growth
+$58.9M
(+6.5%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
124
New
16
Increased
10
Reduced
19
Closed
10
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$590K |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$504K |
| 3 |
ConocoPhillips
COP
|
$488K |
| 4 |
Olin
OLN
|
$472K |
| 5 |
Verizon
VZ
|
$456K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$833K |
| 2 |
Thor Industries
THO
|
$638K |
| 3 |
Silicon Motion
SIMO
|
$582K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$560K |
| 5 |
Aflac
AFL
|
$549K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Technology | 10.81% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.17% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchronoss Technologies
SNCR
$69.2M
| $478K | 0.81% |
15,000
| – | – |
|
|
52
Olin
OLN
$2.71B
| $472K | 0.8% |
+19,000
| New | +$472K |
|
53
PepsiCo
PEP
$204B
| $471K | 0.8% |
4,450
-3,500
| -44% | -$370K |
|
54
Wheaton Precious Metals
WPM
$45.6B
| $471K | 0.8% |
20,000
| – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $468K | 0.8% |
3,700
| – | – |
|
56
Trex
TREX
$6.61B
| $449K | 0.76% |
10,000
| – | – |
|
57
Iridium Communications
IRDM
$2.64B
| $448K | 0.76% |
50,500
-400
| -0.8% | -$3.55K |
|
58
Skechers
SKX
$9.48B
| $446K | 0.76% |
+15,000
| New | +$446K |
|
|
VRN
59
DELISTED
Veren
VRN
| $442K | 0.75% |
+28,000
| New | +$442K |
|
60
Ford
F
$46.8B
| $441K | 0.75% |
35,050
-250
| -0.7% | -$3.15K |
|
61
Universal Electronics
UEIC
$64.8M
| $434K | 0.74% |
6,000
| – | – |
|
62
Hillenbrand
HI
$1.79B
| $427K | 0.73% |
14,200
| – | – |
|
63
Compass Minerals
CMP
$794M
| $424K | 0.72% |
5,720
| – | – |
|
64
Outfront Media
OUT
$3.12B
| $420K | 0.71% |
17,376
| – | – |
|
|
BEL
65
DELISTED
Belmond Ltd.
BEL
| $417K | 0.71% |
42,100
-2,500
| -6% | -$24.8K |
|
|
BMTC
66
DELISTED
Bryn Mawr Bank Corp
BMTC
| $409K | 0.7% |
14,000
| – | – |
|
67
BP
BP
$90.8B
| $398K | 0.68% |
11,200
+1,000
| +10% | +$35.5K |
|
68
Bank of New York Mellon
BK
$74.5B
| $388K | 0.66% |
9,975
| – | – |
|
69
Encompass Health
EHC
$12.3B
| $388K | 0.66% |
10,000
| – | – |
|
|
EGN
70
DELISTED
Energen
EGN
| $386K | 0.66% |
8,000
| – | – |
|
|
ORBK
71
DELISTED
Orbotech Ltd
ORBK
| $370K | 0.63% |
+14,500
| New | +$370K |
|
|
KG
72
Kestrel Group, Ltd.
KG
$209M
| $367K | 0.62% |
30,000
| – | – |
|
73
Fidelity National Financial
FNF
$16.3B
| $366K | 0.62% |
+9,750
| New | +$366K |
|
74
Granite Construction
GVA
$4.72B
| $364K | 0.62% |
8,000
| – | – |
|
75
Assertio
ASRT
$80.4M
| $353K | 0.6% |
18,000
| – | – |
|