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CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$77.7M
1-Year Est. Return
77%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+77%
3 Year Est. Return
+204.55%
5 Year Est. Return
+257.56%
10 Year Est. Return
+882.42%
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.36M |
| 2 |
ExxonMobil
XOM
|
+$1.19M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.14M |
| 4 |
WD-40
WDFC
|
+$1.1M |
| 5 |
GE Aerospace
GE
|
+$1.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.02% |
| 2 | Energy | 14.63% |
| 3 | Consumer Staples | 10.21% |
| 4 | Materials | 9.33% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$39.8B
| $365K | 0.6% |
+8,170
| New | +$350K |
|
77
Carpenter Technology
CRS
$26.3B
| $361K | 0.59% |
+8,000
| New | +$374K |
|
|
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
| $359K | 0.59% |
+15,000
| New | +$345K |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $358K | 0.59% |
+15,000
| New | +$369K |
|
|
LSI
80
DELISTED
LSI CORPORATION
LSI
| $357K | 0.58% |
+50,000
| New | +$342K |
|
|
HI
81
DELISTED
Hillenbrand
HI
| $356K | 0.58% |
+15,000
| New | +$364K |
|
82
Pfizer
PFE
$150B
| $356K | 0.58% |
+13,383
| New | +$370K |
|
|
CTRA
83
DELISTED
Coterra Energy
CTRA
| $355K | 0.58% |
+10,000
| New | +$344K |
|
84
McCormick & Company Non-Voting
MKC
$14.2B
| $352K | 0.58% |
+10,000
| New | +$360K |
|
|
SIMG
85
DELISTED
SILICON IMAGE INC
SIMG
| $351K | 0.57% |
+60,000
| New | +$325K |
|
86
Nordson
NDSN
$17.3B
| $347K | 0.57% |
+5,000
| New | +$347K |
|
87
B&G Foods
BGS
$291M
| $340K | 0.56% |
+10,000
| New | +$306K |
|
88
Stanley Black & Decker
SWK
$15.5B
| $340K | 0.56% |
+4,400
| New | +$345K |
|
|
CHS
89
DELISTED
Chicos FAS, Inc.
CHS
| $336K | 0.55% |
+19,700
| New | +$352K |
|
90
Meta Platforms (Facebook)
META
$1.47T
| $328K | 0.54% |
+13,200
| New | +$338K |
|
91
Golar LNG
GLNG
$5.2B
| $327K | 0.54% |
+10,250
| New | +$352K |
|
92
Bristol-Myers Squibb
BMY
$130B
| $326K | 0.53% |
+7,300
| New | +$317K |
|
93
United Natural Foods
UNFI
$2.9B
| $324K | 0.53% |
+6,000
| New | +$311K |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $322K | 0.53% |
+15,000
| New | +$323K |
|
95
Cameco
CCJ
$43.1B
| $310K | 0.51% |
+15,000
| New | +$305K |
|
96
RB Global
RBA
$16B
| $302K | 0.49% |
+15,700
| New | +$318K |
|
97
Procter & Gamble
PG
$335B
| $293K | 0.48% |
+3,800
| New | +$298K |
|
98
Deere & Co
DE
$167B
| $292K | 0.48% |
+3,600
| New | +$311K |
|
|
RGC
99
DELISTED
Regal Entertainment Group
RGC
| $292K | 0.48% |
+16,300
| New | +$291K |
|
100
Steel Dynamics
STLD
$37.7B
| $291K | 0.48% |
+19,550
| New | +$293K |
|
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Capital Management Associates (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Management Associates (New York), which disclosed 128 positions worth $61.1M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is RPM International: 42,250 shares worth $1.35M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Energy and Consumer Staples.
- Capital Management Associates (New York)'s largest Q2 2013 buy was RPM International: 42,250 shares worth $1.35M.
- Capital Management Associates (New York)'s ten largest holdings make up 18% of its $61.1M portfolio in Q2 2013.
- Capital Management Associates (New York) disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Capital Management Associates (New York)'s 13F filing for Q2 2013, filed 15 Aug 2013.