CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.39%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.3M
AUM Growth
+$75.3M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
163
New
30
Increased
15
Reduced
40
Closed
19
Top Buys
| 1 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$844K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$821K |
| 4 |
Cracker Barrel
CBRL
|
$761K |
| 5 |
Verisk Analytics
VRSK
|
$714K |
Top Sells
| 1 |
Hyster-Yale Materials Handling
HY
|
$732K |
| 2 |
Coty
COTY
|
$547K |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$539K |
| 4 |
Wendy's
WEN
|
$410K |
| 5 |
Sinclair Inc
SBGI
|
$391K |
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Technology | 10.55% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
151
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-11,900
| Closed | -$71K |
|
|
SNMX
152
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-30,000
| Closed | -$180K |
|
|
SZYM
153
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-13,300
| Closed | -$34K |
|
|
HPY
154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-10,000
| Closed | -$539K |
|
|
SD
155
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-38,600
| Closed | -$70K |
|
|
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-20,110
| Closed | -$223K |
|
157
Seagate
STX
$36.3B
| – | – |
-5,000
| Closed | -$332K |
|