CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.67%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.3M
AUM Growth
+$68.3M
(+2.8%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
23
Reduced
26
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$754K |
| 2 |
Middleby
MIDD
|
$719K |
| 3 |
STJ
St Jude Medical
STJ
|
$602K |
| 4 |
Thor Industries
THO
|
$559K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$448K |
Top Sells
| 1 |
IBM
IBM
|
$980K |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$781K |
| 3 |
Ingredion
INGR
|
$580K |
| 4 |
Navient
NAVI
|
$349K |
| 5 |
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
|
$311K |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Consumer Staples | 11.42% |
| 3 | Technology | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
126
DELISTED
AK Steel Holding Corp.
AKS
| $71K | 0.1% |
11,900
-500
| -4% | -$2.98K |
|
|
SD
127
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $70K | 0.1% |
38,600
-3,000
| -7% | -$5.44K |
|
|
SZYM
128
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $34K | 0.05% |
13,300
-32,000
| -71% | -$81.8K |
|
129
XTI Aerospace
XTIA
$40.1M
| $33K | 0.05% |
16,000
-7,500
| -32% | -$15.5K |
|
|
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-5,000
| Closed | -$781K |
|
131
Chart Industries
GTLS
$8.95B
| – | – |
-5,000
| Closed | -$306K |
|
|
132
IBM
IBM
$225B
| – | – |
-5,165
| Closed | -$980K |
|
|
133
Ingredion
INGR
$8.24B
| – | – |
-7,650
| Closed | -$580K |
|
134
Coca-Cola
KO
$297B
| – | – |
-4,720
| Closed | -$201K |
|
|
135
Navient
NAVI
$1.37B
| – | – |
-19,700
| Closed | -$349K |
|
136
Rayonier
RYN
$3.98B
| – | – |
-9,000
| Closed | -$280K |
|
137
SLM Corp
SLM
$6.46B
| – | – |
-35,200
| Closed | -$301K |
|
138
Vodafone
VOD
$28.3B
| – | – |
-7,323
| Closed | -$241K |
|
|
CNH
139
CNH Industrial
CNH
$14B
| – | – |
-30,354
| Closed | -$241K |
|
|
RGC
140
DELISTED
Regal Entertainment Group
RGC
| – | – |
-13,400
| Closed | -$266K |
|
|
SIMG
141
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-60,000
| Closed | -$302K |
|
|
FIA
142
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| – | – |
-32,100
| Closed | -$311K |
|