CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+1.29%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.8M
AUM Growth
+$75.8M
(+0.73%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
162
New
18
Increased
27
Reduced
37
Closed
16
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$686K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$605K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$577K |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$535K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$464K |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$948K |
| 2 |
Ares Capital
ARCC
|
$753K |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$717K |
| 4 |
Wendy's
WEN
|
$448K |
| 5 |
Williams Companies
WMB
|
$436K |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
126
DELISTED
Tangoe, Inc.
TNGO
| $277K | 0.37% |
22,000
| – | – |
|
127
XPO
XPO
$14.9B
| $272K | 0.36% |
6,020
+800
| +15% | +$36.1K |
|
128
Advance Auto Parts
AAP
$3.6B
| $268K | 0.35% |
1,680
+200
| +14% | +$31.9K |
|
129
Union Pacific
UNP
$131B
| $267K | 0.35% |
2,800
| – | – |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $267K | 0.35% |
5,970
+800
| +15% | +$35.8K |
|
131
Mastercard
MA
$534B
| $263K | 0.35% |
2,810
+350
| +14% | +$32.8K |
|
|
TGH
132
DELISTED
Textainer Group Holdings limited
TGH
| $260K | 0.34% |
10,000
| – | – |
|
133
Fortune Brands Innovations
FBIN
$6.92B
| $259K | 0.34% |
5,650
+650
| +13% | +$29.8K |
|
134
EOG Resources
EOG
$68.7B
| $254K | 0.34% |
+2,900
| New | +$254K |
|
135
Gilead Sciences
GILD
$139B
| $232K | 0.31% |
+1,980
| New | +$232K |
|
136
Johnson & Johnson
JNJ
$429B
| $231K | 0.3% |
+2,375
| New | +$231K |
|
137
Blackrock
BLK
$172B
| $230K | 0.3% |
665
+65
| +11% | +$22.5K |
|
138
Accenture
ACN
$159B
| $223K | 0.29% |
+2,300
| New | +$223K |
|
|
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $206K | 0.27% |
+1,750
| New | +$206K |
|
|
PDS
140
Precision Drilling
PDS
$777M
| $202K | 0.27% |
30,000
| – | – |
|
|
VMEM
141
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $44K | 0.06% |
17,821
| – | – |
|
|
FXEN
142
DELISTED
FX ENERGY INC
FXEN
| $19K | 0.03% |
22,100
-38,600
| -64% | -$33.2K |
|
143
Air Lease Corp
AL
$7.17B
| – | – |
-5,500
| Closed | -$208K |
|
144
Apollo Global Management
APO
$77.1B
| – | – |
-14,000
| Closed | -$302K |
|
|
145
Ares Capital
ARCC
$15.7B
| – | – |
-43,881
| Closed | -$753K |
|
146
CSX Corp
CSX
$60B
| – | – |
-10,130
| Closed | -$336K |
|
147
Enanta Pharmaceuticals
ENTA
$193M
| – | – |
-7,600
| Closed | -$233K |
|
148
Gen Digital
GEN
$18.1B
| – | – |
-8,750
| Closed | -$204K |
|
149
JetBlue
JBLU
$1.94B
| – | – |
-15,800
| Closed | -$304K |
|
150
Range Resources
RRC
$8.19B
| – | – |
-7,800
| Closed | -$406K |
|