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 | |
|---|---|---|---|---|---|---|
|
151
Wendy's
WEN
$1.95B
| – | – |
-41,070
| Closed | -$448K |
|
152
Zions Bancorporation
ZION
$8.39B
| – | – |
-15,000
| Closed | -$405K |
|
|
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-10,220
| Closed | -$96K |
|
|
SYNT
154
DELISTED
Syntel Inc
SYNT
| – | – |
-18,320
| Closed | -$948K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,450
| Closed | -$219K |
|
|
ZEP
156
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-42,100
| Closed | -$717K |
|
|
LNCO
157
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-12,600
| Closed | -$121K |
|