CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.6%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$70M
AUM Growth
+$70M
(-0.33%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
31
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.09M |
| 2 |
Apogee Enterprises
APOG
|
$540K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$527K |
| 4 |
VRN
Veren
VRN
|
$472K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$405K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.47M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$756K |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$687K |
| 4 |
Dycom Industries
DY
|
$591K |
| 5 |
Broadridge
BR
|
$519K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 13.68% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $318K | 0.45% |
+6,700
| New | +$318K |
|
102
Union Pacific
UNP
$132B
| $308K | 0.44% |
2,300
| – | – |
|
103
AMC Networks
AMCX
$313M
| $303K | 0.43% |
+5,600
| New | +$303K |
|
104
Johnson & Johnson
JNJ
$429B
| $293K | 0.42% |
2,100
| – | – |
|
105
Brunswick
BC
$4.15B
| $276K | 0.39% |
5,000
| – | – |
|
106
SPDR Gold Trust
GLD
$110B
| $272K | 0.39% |
2,200
-1,000
| -31% | -$124K |
|
|
LNCE
107
DELISTED
Snyders-Lance, Inc.
LNCE
| $270K | 0.39% |
5,400
-29,450
| -85% | -$1.47M |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| $267K | 0.38% |
27,700
-18,850
| -40% | -$182K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $257K | 0.37% |
1,300
| – | – |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $240K | 0.34% |
+10,000
| New | +$240K |
|
111
Ally Financial
ALLY
$12.5B
| $239K | 0.34% |
8,200
-150
| -2% | -$4.37K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $224K | 0.32% |
3,650
-600
| -14% | -$36.8K |
|
113
ING
ING
$70.6B
| $222K | 0.32% |
12,025
-700
| -6% | -$12.9K |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $212K | 0.3% |
3,300
| – | – |
|
115
Aflac
AFL
$56.5B
| $202K | 0.29% |
+2,300
| New | +$202K |
|
116
Knowles
KN
$1.8B
| $151K | 0.22% |
10,300
+300
| +3% | +$4.4K |
|
117
Allstate
ALL
$53.6B
| – | – |
-4,500
| Closed | -$414K |
|
118
Axon Enterprise
AXON
$58.4B
| – | – |
-11,300
| Closed | -$256K |
|
119
Bausch Health
BHC
$2.84B
| – | – |
-12,000
| Closed | -$172K |
|
120
Compass Minerals
CMP
$793M
| – | – |
-5,800
| Closed | -$376K |
|
121
Fabrinet
FN
$12B
| – | – |
-10,300
| Closed | -$382K |
|
122
Lumentum
LITE
$9.27B
| – | – |
-7,500
| Closed | -$408K |
|
|
123
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-8,000
| Closed | -$756K |
|
124
NETSCOUT
NTCT
$1.77B
| – | – |
-15,000
| Closed | -$485K |
|
125
Range Resources
RRC
$8.25B
| – | – |
-16,850
| Closed | -$330K |
|