CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-0.5%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65M
AUM Growth
+$65M
(-7.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
136
New
15
Increased
15
Reduced
31
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$604K |
| 2 |
AMC Networks
AMCX
|
$584K |
| 3 |
Range Resources
RRC
|
$554K |
| 4 |
Lumentum
LITE
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$494K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.46M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.18M |
| 3 |
HF Sinclair
DINO
|
$871K |
| 4 |
Newell Brands
NWL
|
$871K |
| 5 |
Albemarle
ALB
|
$639K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 16.16% |
| 3 | Communication Services | 11.7% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $319K | 0.49% |
28,800
-2,050
| -7% | -$22.7K |
|
102
Union Pacific
UNP
$133B
| $309K | 0.48% |
2,300
| – | – |
|
103
Kingstone Companies
KINS
$190M
| $294K | 0.45% |
+17,500
| New | +$294K |
|
|
FNSR
104
DELISTED
Finisar Corp
FNSR
| $292K | 0.45% |
18,500
+200
| +1% | +$3.16K |
|
|
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
| $287K | 0.44% |
34,100
+6,400
| +23% | +$53.9K |
|
|
PAY
106
DELISTED
Verifone Systems Inc
PAY
| $285K | 0.44% |
18,500
| – | – |
|
107
SPDR Gold Trust
GLD
$107B
| $277K | 0.43% |
2,200
| – | – |
|
108
ADT
ADT
$7.14B
| $270K | 0.42% |
+34,000
| New | +$270K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $270K | 0.42% |
1,300
| – | – |
|
110
Johnson & Johnson
JNJ
$427B
| $268K | 0.41% |
2,093
-7
| -0.3% | -$896 |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $241K | 0.37% |
+2,700
| New | +$241K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $232K | 0.36% |
8,000
-2,000
| -20% | -$58K |
|
113
Ally Financial
ALLY
$12.6B
| $209K | 0.32% |
7,700
-500
| -6% | -$13.6K |
|
114
ING
ING
$70.3B
| $200K | 0.31% |
11,825
-200
| -2% | -$3.38K |
|
115
Aflac
AFL
$57.2B
| – | – |
-2,300
| Closed | -$202K |
|
|
116
Albemarle
ALB
$9.99B
| – | – |
-5,000
| Closed | -$639K |
|
117
Brunswick
BC
$4.15B
| – | – |
-5,000
| Closed | -$276K |
|
118
B&G Foods
BGS
$361M
| – | – |
-15,000
| Closed | -$527K |
|
119
Black Hills Corp
BKH
$4.36B
| – | – |
-10,000
| Closed | -$601K |
|
120
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,650
| Closed | -$224K |
|
|
121
CVS Health
CVS
$92.8B
| – | – |
-20,170
| Closed | -$1.46M |
|
|
122
HF Sinclair
DINO
$9.52B
| – | – |
-17,000
| Closed | -$871K |
|
|
HES
123
DELISTED
Hess
HES
| – | – |
-6,700
| Closed | -$318K |
|
124
Knowles
KN
$1.83B
| – | – |
-10,300
| Closed | -$151K |
|
125
NorthWestern Energy
NWE
$3.53B
| – | – |
-10,000
| Closed | -$597K |
|