CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.92%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$55.2M
AUM Growth
+$55.2M
(-20%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-26.15%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30
Top Buys
| 1 |
Burlington
BURL
|
$478K |
| 2 |
WW
WW International
WW
|
$379K |
| 3 |
Vishay Intertechnology
VSH
|
$325K |
| 4 |
Boeing
BA
|
$292K |
| 5 |
Williams Companies
WMB
|
$207K |
Top Sells
| 1 |
Middleby
MIDD
|
$875K |
| 2 |
Preferred Bank
PFBC
|
$611K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$599K |
| 4 |
FRC
First Republic Bank
FRC
|
$590K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$542K |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 10.61% |
| 4 | Consumer Staples | 8.78% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.1B
| $332K | 0.6% |
20,000
| – | – |
|
77
Gray Television
GTN
$596M
| $328K | 0.59% |
28,000
-16,000
| -36% | -$187K |
|
|
78
Vishay Intertechnology
VSH
$2.01B
| $325K | 0.59% |
+26,600
| New | +$325K |
|
79
Allstate
ALL
$53.6B
| $323K | 0.58% |
4,800
-100
| -2% | -$6.73K |
|
80
LKQ Corp
LKQ
$8.22B
| $323K | 0.58% |
10,125
-200
| -2% | -$6.38K |
|
81
BP
BP
$90.8B
| $308K | 0.56% |
10,200
| – | – |
|
|
EGN
82
DELISTED
Energen
EGN
| $293K | 0.53% |
8,000
| – | – |
|
|
83
Boeing
BA
$179B
| $292K | 0.53% |
+2,300
| New | +$292K |
|
84
Bank of America
BAC
$373B
| $276K | 0.5% |
20,400
-1,035
| -5% | -$14K |
|
85
Weyerhaeuser
WY
$18B
| $276K | 0.5% |
8,910
+60
| +0.7% | +$1.86K |
|
86
Carpenter Technology
CRS
$12B
| $274K | 0.5% |
8,000
| – | – |
|
87
ING
ING
$70.6B
| $270K | 0.49% |
22,600
| – | – |
|
88
Baxter International
BAX
$12.4B
| $255K | 0.46% |
6,200
-75
| -1% | -$3.09K |
|
89
Procter & Gamble
PG
$370B
| $255K | 0.46% |
3,100
| – | – |
|
90
Assertio
ASRT
$76.4M
| $251K | 0.45% |
18,000
| – | – |
|
91
Citigroup
C
$174B
| $250K | 0.45% |
5,985
-84
| -1% | -$3.51K |
|
92
Celanese
CE
$5.04B
| $249K | 0.45% |
3,800
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $249K | 0.45% |
2,300
-50
| -2% | -$5.41K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $246K | 0.45% |
3,850
| – | – |
|
|
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | 0.42% |
13,000
-1,600
| -11% | -$28.8K |
|
96
Walt Disney
DIS
$213B
| $232K | 0.42% |
2,332
-3,117
| -57% | -$310K |
|
97
Deere & Co
DE
$129B
| $227K | 0.41% |
2,950
-50
| -2% | -$3.85K |
|
98
Union Pacific
UNP
$132B
| $223K | 0.4% |
2,800
| – | – |
|
|
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $223K | 0.4% |
3,300
| – | – |
|
100
Xerox
XRX
$482M
| $211K | 0.38% |
18,900
-6,000
| -24% | -$67K |
|