CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+4.2%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.5M
AUM Growth
-$511K
(-0.74%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
150
New
15
Increased
3
Reduced
54
Closed
12
Top Buys
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
+$679K |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$561K |
| 3 |
Ares Capital
ARCC
|
+$432K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$422K |
| 5 |
Navient
NAVI
|
+$358K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$871K |
| 2 |
Suncor Energy
SU
|
+$696K |
| 3 |
Coca-Cola
KO
|
+$581K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$523K |
| 5 |
WD-40
WDFC
|
+$466K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Consumer Staples | 11.22% |
| 3 | Technology | 9.79% |
| 4 | Energy | 9.34% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
101
DELISTED
Craft Brew Alliance, Inc.
BREW
| $342K | 0.5% |
30,900
-1,000
| -3% | -$11.1K |
|
|
TNGO
102
DELISTED
Tangoe, Inc.
TNGO
| $331K | 0.48% |
22,000
| – | – |
|
|
FIA
103
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $327K | 0.48% |
+33,100
| New | +$327K |
|
104
Rayonier
RYN
$4.06B
| $320K | 0.47% |
9,458
-3,207
| -25% | -$109K |
|
105
JetBlue
JBLU
$1.93B
| $309K | 0.45% |
28,500
+2,800
| +11% | +$30.4K |
|
106
Ennis
EBF
$468M
| $305K | 0.45% |
+20,000
| New | +$305K |
|
|
SD
107
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $305K | 0.45% |
+42,600
| New | +$305K |
|
|
SIMG
108
DELISTED
SILICON IMAGE INC
SIMG
| $302K | 0.44% |
60,000
| – | – |
|
109
SLM Corp
SLM
$6.18B
| $297K | 0.43% |
35,800
-29,953
| -46% | -$248K |
|
110
Interparfums
IPAR
$3.68B
| $295K | 0.43% |
10,000
| – | – |
|
111
Deere & Co
DE
$128B
| $294K | 0.43% |
3,250
-50
| -2% | -$4.52K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $288K | 0.42% |
+13,500
| New | +$288K |
|
113
Bristol-Myers Squibb
BMY
$96.2B
| $286K | 0.42% |
5,900
-300
| -5% | -$14.5K |
|
114
Seagate
STX
$40.5B
| $284K | 0.41% |
5,000
| – | – |
|
115
Mercury Systems
MRCY
$4.09B
| $283K | 0.41% |
25,000
| – | – |
|
116
Procter & Gamble
PG
$372B
| $283K | 0.41% |
3,600
-100
| -3% | -$7.86K |
|
|
RGC
117
DELISTED
Regal Entertainment Group
RGC
| $283K | 0.41% |
13,400
-600
| -4% | -$12.7K |
|
118
Union Pacific
UNP
$129B
| $279K | 0.41% |
2,800
| – | – |
|
|
SNMX
119
DELISTED
Senomyx, Inc.
SNMX
| $268K | 0.39% |
+31,000
| New | +$268K |
|
120
ConocoPhillips
COP
$116B
| $266K | 0.39% |
3,100
| – | – |
|
121
Celanese
CE
$4.94B
| $264K | 0.39% |
4,100
-200
| -5% | -$12.9K |
|
122
Vodafone
VOD
$28.6B
| $255K | 0.37% |
+7,623
| New | +$255K |
|
123
Daktronics
DAKT
$855M
| $238K | 0.35% |
+20,000
| New | +$238K |
|
|
MNTA
124
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $234K | 0.34% |
+19,335
| New | +$234K |
|
|
MNR
125
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $232K | 0.34% |
23,110
-1,000
| -4% | -$10K |
|