CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+1.29%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.8M
AUM Growth
+$75.8M
(+0.73%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
162
New
18
Increased
27
Reduced
37
Closed
16
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$686K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$605K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$577K |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$535K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$464K |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$948K |
| 2 |
Ares Capital
ARCC
|
$753K |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$717K |
| 4 |
Wendy's
WEN
|
$448K |
| 5 |
Williams Companies
WMB
|
$436K |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$7.91B
| $453K | 0.6% |
40,650
-850
| -2% | -$9.47K |
|
|
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
| $452K | 0.6% |
15,000
| – | – |
|
78
Verizon
VZ
$186B
| $449K | 0.59% |
9,633
+100
| +1% | +$4.66K |
|
79
Citigroup
C
$173B
| $448K | 0.59% |
+8,109
| New | +$448K |
|
80
Black Hills Corp
BKH
$4.36B
| $436K | 0.58% |
10,000
| – | – |
|
81
Quanta Services
PWR
$55.7B
| $432K | 0.57% |
15,000
| – | – |
|
82
ING
ING
$70.2B
| $429K | 0.57% |
25,900
-9,500
| -27% | -$157K |
|
83
SPDR Gold Trust
GLD
$109B
| $427K | 0.56% |
3,800
| – | – |
|
84
Outfront Media
OUT
$3.04B
| $427K | 0.56% |
16,903
| – | – |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $422K | 0.56% |
7,600
| – | – |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $419K | 0.55% |
8,000
| – | – |
|
87
BP
BP
$89.9B
| $416K | 0.55% |
10,400
-300
| -3% | -$12K |
|
88
W.P. Carey
WPC
$14.6B
| $413K | 0.54% |
7,000
| – | – |
|
89
Dana Inc
DAN
$2.64B
| $412K | 0.54% |
20,000
| – | – |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $395K | 0.52% |
47,300
+19,700
| +71% | +$165K |
|
91
Nordson
NDSN
$12.5B
| $389K | 0.51% |
5,000
| – | – |
|
92
JPMorgan Chase
JPM
$818B
| $386K | 0.51% |
+5,700
| New | +$386K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $383K | 0.51% |
9,750
| – | – |
|
94
Allstate
ALL
$53.8B
| $372K | 0.49% |
5,735
-65
| -1% | -$4.22K |
|
95
Ennis
EBF
$467M
| $372K | 0.49% |
20,000
-15,000
| -43% | -$279K |
|
96
Mercury Systems
MRCY
$4.04B
| $366K | 0.48% |
25,000
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $364K | 0.48% |
3,800
| – | – |
|
98
Medical Properties Trust
MPW
$2.66B
| $363K | 0.48% |
+27,700
| New | +$363K |
|
|
WIN
99
DELISTED
Windstream Holdings Inc
WIN
| $353K | 0.47% |
+55,400
| New | +$353K |
|
100
McKesson
MCK
$86.4B
| $352K | 0.46% |
1,565
+150
| +11% | +$33.7K |
|