CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+1.8%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.3M
AUM Growth
-$632K
(-0.94%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
141
New
16
Increased
14
Reduced
20
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$733K |
| 2 |
MGM Resorts International
MGM
|
$685K |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$641K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$621K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$538K |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$748K |
| 2 |
Burlington
BURL
|
$730K |
| 3 |
Lumen
LUMN
|
$679K |
| 4 |
Annaly Capital Management
NLY
|
$655K |
| 5 |
Ross Stores
ROST
|
$626K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.57% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,667
| Closed | -$366K |
|
127
Spirit AeroSystems
SPR
$4.8B
| – | – |
-7,500
| Closed | -$434K |
|
128
Vodafone
VOD
$28.5B
| – | – |
-8,000
| Closed | -$211K |
|
129
Verisk Analytics
VRSK
$37.8B
| – | – |
-5,000
| Closed | -$406K |
|
130
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-20,000
| Closed | -$417K |
|
|
VRN
131
DELISTED
Veren
VRN
| – | – |
-28,000
| Closed | -$303K |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| – | – |
-3,000
| Closed | -$395K |
|
|
CHSP
133
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-31,200
| Closed | -$748K |
|
|
EGN
134
DELISTED
Energen
EGN
| – | – |
-8,000
| Closed | -$436K |
|
|
MSCC
135
DELISTED
Microsemi Corp
MSCC
| – | – |
-9,500
| Closed | -$490K |
|