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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% |
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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.