CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+9.1%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.9M
AUM Growth
+$2.65M
(+4.1%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
138
New
11
Increased
11
Reduced
42
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$746K |
| 2 |
Cleveland-Cliffs
CLF
|
$655K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$641K |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$469K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$427K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$833K |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$573K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$562K |
| 4 |
Chefs' Warehouse
CHEF
|
$544K |
| 5 |
KKR & Co
KKR
|
$509K |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Consumer Staples | 12.36% |
| 3 | Materials | 11.28% |
| 4 | Energy | 9.8% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $301K | 0.44% |
3,700
-100
| -3% | -$8.14K |
|
102
RB Global
RBA
$21.3B
| $300K | 0.44% |
13,100
-2,700
| -17% | -$61.8K |
|
|
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
| $299K | 0.44% |
+18,225
| New | +$299K |
|
104
Alcoa
AA
$7.99B
| $288K | 0.42% |
11,257
+2,996
| +36% | +$76.7K |
|
|
RGC
105
DELISTED
Regal Entertainment Group
RGC
| $286K | 0.42% |
14,700
| – | – |
|
|
PDS
106
Precision Drilling
PDS
$771M
| $281K | 0.41% |
1,500
| – | – |
|
107
Seagate
STX
$38.2B
| $281K | 0.41% |
5,000
-200
| -4% | -$11.2K |
|
108
Steel Dynamics
STLD
$19B
| $264K | 0.39% |
13,500
-4,250
| -24% | -$83.1K |
|
109
Celanese
CE
$4.86B
| $249K | 0.37% |
4,500
| – | – |
|
110
Union Pacific
UNP
$132B
| $235K | 0.35% |
2,800
| – | – |
|
|
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $228K | 0.34% |
25,110
+1,000
| +4% | +$9.08K |
|
|
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
| $224K | 0.33% |
8,000
| – | – |
|
113
ConocoPhillips
COP
$119B
| $219K | 0.32% |
3,100
-500
| -14% | -$35.3K |
|
114
Loews
L
$20.2B
| $208K | 0.31% |
4,314
-286
| -6% | -$13.8K |
|
115
Qualcomm
QCOM
$169B
| $200K | 0.29% |
+2,700
| New | +$200K |
|
|
LNCO
116
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $200K | 0.29% |
6,500
-3,000
| -32% | -$92.3K |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $172K | 0.25% |
20,000
| – | – |
|
118
Mercury Systems
MRCY
$4.05B
| $164K | 0.24% |
15,000
| – | – |
|
|
FST
119
DELISTED
FOREST OIL CORPORATION
FST
| $152K | 0.22% |
42,050
-45,500
| -52% | -$164K |
|
|
FXEN
120
DELISTED
FX ENERGY INC
FXEN
| $144K | 0.21% |
39,300
-45,500
| -54% | -$167K |
|
121
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $132K | 0.19% |
10,000
| – | – |
|
122
Brink's
BCO
$4.72B
| – | – |
-10,000
| Closed | -$283K |
|
|
123
KKR & Co
KKR
$122B
| – | – |
-24,750
| Closed | -$509K |
|
124
Nordic American Tanker
NAT
$675M
| – | – |
-14,923
| Closed | -$120K |
|
125
Teradata
TDC
$1.93B
| – | – |
-8,000
| Closed | -$444K |
|