CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+9.1%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.9M
AUM Growth
+$67.9M
(+4.1%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
138
New
11
Increased
11
Reduced
42
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$746K |
| 2 |
Cleveland-Cliffs
CLF
|
$655K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$641K |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$469K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$427K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$833K |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$573K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$562K |
| 4 |
Chefs' Warehouse
CHEF
|
$544K |
| 5 |
KKR & Co
KKR
|
$509K |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Consumer Staples | 12.36% |
| 3 | Materials | 11.28% |
| 4 | Energy | 9.8% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WD-40
WDFC
$2.92B
| $1.49M | 2.2% | 19,950 -100 | -0.5% | -$7.47K |
|
2
RPM International
RPM
$16.1B
| $1.44M | 2.12% | 34,650 -200 | -0.6% | -$8.3K |
|
3
GE Aerospace
GE
$292B
| $1.27M | 1.87% | 45,260 -1,700 | -4% | -$47.7K |
|
4
Exxon Mobil
XOM
$487B
| $1.24M | 1.82% | 12,200 -100 | -0.8% | -$10.1K |
|
5
Apple
AAPL
$3.45T
| $1.2M | 1.76% | 2,130 +250 | +13% | +$140K |
|
6
AT&T
T
$209B
| $1.09M | 1.61% | 30,966 -100 | -0.3% | -$3.52K |
|
7
Broadridge
BR
$29.9B
| $1.04M | 1.54% | 26,371 | – | – |
|
8
IBM
IBM
$227B
| $1.02M | 1.5% | 5,415 +100 | +2% | +$18.8K |
|
9
3M
MMM
$82.8B
| $952K | 1.4% | 6,790 -175 | -3% | -$24.5K |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $945K | 1.39% | 10,000 | – | – |
|
11
Hyster-Yale Materials Handling
HY
$665M
| $932K | 1.37% | 10,000 | – | – |
|
12
PepsiCo
PEP
$204B
| $915K | 1.35% | 11,030 -100 | -0.9% | -$8.3K |
|
|
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $899K | 1.33% | 10,000 | – | – |
|
14
Snap-on
SNA
$17B
| $876K | 1.29% | 8,000 | – | – |
|
15
Deckers Outdoor
DECK
$17.7B
| $845K | 1.25% | 10,000 | – | – |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $838K | 1.24% | 15,000 -5,000 | -25% | -$279K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $831K | 1.22% | 10,000 | – | – |
|
18
Williams Companies
WMB
$70.7B
| $829K | 1.22% | 21,500 +150 | +0.7% | +$5.78K |
|
19
Tejon Ranch
TRC
$468M
| $807K | 1.19% | 21,950 -1,500 | -6% | -$55.1K |
|
20
Lincoln Electric
LECO
$13.4B
| $785K | 1.16% | 11,000 | – | – |
|
21
Deluxe
DLX
$882M
| $783K | 1.15% | 15,000 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $767K | 1.13% | 20,510 +5,925 | +41% | +$222K |
|
|
23
Brookfield
BN
$98.3B
| $746K | 1.1% | +19,200 | New | +$746K |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $736K | 1.08% | 12,000 | – | – |
|
|
LNCE
25
DELISTED
Snyders-Lance, Inc.
LNCE
| $719K | 1.06% | 25,100 -20,000 | -44% | -$573K |
|