CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.66%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$58.9M
AUM Growth
+$58.9M
(+6.5%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
124
New
16
Increased
10
Reduced
19
Closed
10
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$590K |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$504K |
| 3 |
ConocoPhillips
COP
|
$488K |
| 4 |
Olin
OLN
|
$472K |
| 5 |
Verizon
VZ
|
$456K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$833K |
| 2 |
Thor Industries
THO
|
$638K |
| 3 |
Silicon Motion
SIMO
|
$582K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$560K |
| 5 |
Aflac
AFL
|
$549K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Technology | 10.81% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.17% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $239K | 0.41% |
2,950
| – | – |
|
102
ING
ING
$70.3B
| $233K | 0.4% |
22,600
| – | – |
|
103
Walt Disney
DIS
$213B
| $230K | 0.39% |
2,347
+15
| +0.6% | +$1.47K |
|
104
Union Pacific
UNP
$133B
| $227K | 0.39% |
2,600
-200
| -7% | -$17.5K |
|
105
Boeing
BA
$177B
| $221K | 0.38% |
1,700
-600
| -26% | -$78K |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $211K | 0.36% |
12,800
-200
| -2% | -$3.3K |
|
107
Cisco
CSCO
$274B
| $207K | 0.35% |
+7,200
| New | +$207K |
|
108
Amazon
AMZN
$2.44T
| $200K | 0.34% |
+280
| New | +$200K |
|
|
SRNE
109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $112K | 0.19% |
20,000
| – | – |
|
|
VMEM
110
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $16K | 0.03% |
17,821
| – | – |
|
|
111
Aflac
AFL
$57.2B
| – | – |
-8,700
| Closed | -$549K |
|
|
112
Silicon Motion
SIMO
$2.71B
| – | – |
-15,000
| Closed | -$582K |
|
113
TEGNA Inc
TGNA
$3.41B
| – | – |
-20,000
| Closed | -$469K |
|
|
114
Thor Industries
THO
$5.79B
| – | – |
-10,000
| Closed | -$638K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-10,765
| Closed | -$522K |
|
|
WW
116
DELISTED
WW International
WW
| – | – |
-26,100
| Closed | -$379K |
|
117
Xerox
XRX
$501M
| – | – |
-18,900
| Closed | -$211K |
|
|
FIT
118
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-10,500
| Closed | -$159K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| – | – |
-15,150
| Closed | -$833K |
|
|
JAH
120
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-9,500
| Closed | -$560K |
|