CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.05%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65.2M
AUM Growth
+$65.2M
(+6.8%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
143
New
15
Increased
13
Reduced
36
Closed
16
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$910K |
| 2 |
Chefs' Warehouse
CHEF
|
$893K |
| 3 |
Tejon Ranch
TRC
|
$723K |
| 4 |
Wendy's
WEN
|
$621K |
| 5 |
Ingredion
INGR
|
$596K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1M |
| 2 |
Enterprise Products Partners
EPD
|
$799K |
| 3 |
Carlyle Group
CG
|
$685K |
| 4 |
Vodafone
VOD
|
$625K |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$579K |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Consumer Staples | 13.04% |
| 3 | Energy | 12.58% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WD-40
WDFC
$2.92B
| $1.3M | 2% | 20,050 +100 | +0.5% | +$6.49K |
|
|
LNCE
2
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.3M | 1.99% | 45,100 +3,800 | +9% | +$110K |
|
3
RPM International
RPM
$16.1B
| $1.26M | 1.94% | 34,850 -7,400 | -18% | -$268K |
|
4
GE Aerospace
GE
$292B
| $1.12M | 1.72% | 46,960 -300 | -0.6% | -$7.17K |
|
5
Exxon Mobil
XOM
$487B
| $1.06M | 1.62% | 12,300 -950 | -7% | -$81.7K |
|
6
AT&T
T
$209B
| $1.05M | 1.61% | 31,066 +2,900 | +10% | +$98.1K |
|
7
IBM
IBM
$227B
| $984K | 1.51% | 5,315 +125 | +2% | +$23.1K |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $910K | 1.4% | +72,806 | New | +$910K |
|
9
Hyster-Yale Materials Handling
HY
$665M
| $897K | 1.38% | 10,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $896K | 1.37% | 1,880 -50 | -3% | -$23.8K |
|
|
11
Chefs' Warehouse
CHEF
$2.57B
| $893K | 1.37% | +38,650 | New | +$893K |
|
12
PepsiCo
PEP
$204B
| $885K | 1.36% | 11,130 -250 | -2% | -$19.9K |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $864K | 1.33% | 10,000 +200 | +2% | +$17.3K |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $856K | 1.31% | 20,000 | – | – |
|
15
Broadridge
BR
$29.9B
| $837K | 1.28% | 26,371 +4,750 | +22% | +$151K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $833K | 1.28% | 32,600 -1,150 | -3% | -$29.4K |
|
17
3M
MMM
$82.8B
| $832K | 1.28% | 6,965 -25 | -0.4% | -$2.99K |
|
18
Ford
F
$46.8B
| $827K | 1.27% | 49,000 -2,300 | -4% | -$38.8K |
|
|
ZEP
19
DELISTED
ZEP INC COM STK (DE)
ZEP
| $802K | 1.23% | 49,349 -1,200 | -2% | -$19.5K |
|
20
Snap-on
SNA
$17B
| $796K | 1.22% | 8,000 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $776K | 1.19% | 21,350 -7,500 | -26% | -$273K |
|
|
EGN
22
DELISTED
Energen
EGN
| $764K | 1.17% | 10,000 | – | – |
|
23
Suncor Energy
SU
$50.1B
| $741K | 1.14% | 20,700 -1,000 | -5% | -$35.8K |
|
24
Lincoln Electric
LECO
$13.4B
| $733K | 1.12% | 11,000 | – | – |
|
|
25
Tejon Ranch
TRC
$468M
| $723K | 1.11% | +23,450 | New | +$723K |
|