CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+9.1%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.9M
AUM Growth
+$2.65M
(+4.1%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
138
New
11
Increased
11
Reduced
42
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$746K |
| 2 |
Cleveland-Cliffs
CLF
|
$655K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$641K |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$469K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$427K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$833K |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$573K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$562K |
| 4 |
Chefs' Warehouse
CHEF
|
$544K |
| 5 |
KKR & Co
KKR
|
$509K |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Consumer Staples | 12.36% |
| 3 | Materials | 11.28% |
| 4 | Energy | 9.8% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.1B
| – | – |
-8,000
| Closed | -$223K |
|
|
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-115
| Closed | -$562K |
|
|
AKS
128
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-13,000
| Closed | -$49K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| – | – |
-32,600
| Closed | -$833K |
|
|
NES
130
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-6,905
| Closed | -$158K |
|
|
GTI
131
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| – | – |
-17,350
| Closed | -$147K |
|
|
LSI
132
DELISTED
LSI CORPORATION
LSI
| – | – |
-50,000
| Closed | -$391K |
|
|
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-18,400
| Closed | -$461K |
|