CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.56%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$69M
AUM Growth
+$69M
(+1.7%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
145
New
19
Increased
17
Reduced
38
Closed
11
Top Buys
| 1 |
ING
ING
|
$732K |
| 2 |
Coty
COTY
|
$614K |
| 3 |
SLM Corp
SLM
|
$575K |
| 4 |
Universal Health Services
UHS
|
$533K |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$523K |
Top Sells
| 1 |
RPM International
RPM
|
$837K |
| 2 |
Brookfield
BN
|
$746K |
| 3 |
Assured Guaranty
AGO
|
$662K |
| 4 |
Cleveland-Cliffs
CLF
|
$655K |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$584K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Consumer Staples | 11.81% |
| 3 | Materials | 9.74% |
| 4 | Energy | 9.55% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
101
Precision Drilling
PDS
$764M
| $359K | 0.52% |
30,000
| – | – |
|
102
Tejon Ranch
TRC
$465M
| $359K | 0.52% |
10,600
-11,350
| -52% | -$384K |
|
|
STR
103
DELISTED
QUESTAR CORP
STR
| $357K | 0.52% |
15,000
| – | – |
|
104
Nordson
NDSN
$12.5B
| $352K | 0.51% |
5,000
| – | – |
|
|
ZEP
105
DELISTED
ZEP INC COM STK (DE)
ZEP
| $351K | 0.51% |
19,849
-19,500
| -50% | -$345K |
|
106
Mercury Systems
MRCY
$3.98B
| $330K | 0.48% |
25,000
+10,000
| +67% | +$132K |
|
|
VIVO
107
DELISTED
Meridian Bioscience Inc
VIVO
| $327K | 0.47% |
15,000
| – | – |
|
108
Stanley Black & Decker
SWK
$11.2B
| $325K | 0.47% |
4,000
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.9B
| $322K | 0.47% |
6,200
-100
| -2% | -$5.19K |
|
110
Deere & Co
DE
$129B
| $300K | 0.43% |
3,300
-250
| -7% | -$22.7K |
|
|
DNR
111
DELISTED
Denbury Resources, Inc.
DNR
| $299K | 0.43% |
18,225
| – | – |
|
112
Procter & Gamble
PG
$370B
| $298K | 0.43% |
3,700
| – | – |
|
113
Seagate
STX
$35B
| $281K | 0.41% |
5,000
| – | – |
|
114
Union Pacific
UNP
$131B
| $263K | 0.38% |
1,400
| – | – |
|
|
RGC
115
DELISTED
Regal Entertainment Group
RGC
| $262K | 0.38% |
14,000
-700
| -5% | -$13.1K |
|
116
Outfront Media
OUT
$3.08B
| $257K | 0.37% |
+8,800
| New | +$257K |
|
117
Celanese
CE
$5.09B
| $239K | 0.35% |
4,300
-200
| -4% | -$11.1K |
|
118
Steel Dynamics
STLD
$18.9B
| $231K | 0.33% |
13,000
-500
| -4% | -$8.89K |
|
|
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $230K | 0.33% |
24,110
-1,000
| -4% | -$9.54K |
|
120
JetBlue
JBLU
$1.94B
| $223K | 0.32% |
+25,700
| New | +$223K |
|
121
ConocoPhillips
COP
$123B
| $218K | 0.32% |
3,100
| – | – |
|
122
Qualcomm
QCOM
$168B
| $213K | 0.31% |
2,700
| – | – |
|
123
Johnson & Johnson
JNJ
$428B
| $200K | 0.29% |
+2,040
| New | +$200K |
|
|
FXEN
124
DELISTED
FX ENERGY INC
FXEN
| $198K | 0.29% |
59,300
+20,000
| +51% | +$66.8K |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $176K | 0.26% |
20,000
| – | – |
|