CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.56%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$69M
AUM Growth
+$69M
(+1.7%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
145
New
19
Increased
17
Reduced
38
Closed
11
Top Buys
| 1 |
ING
ING
|
$732K |
| 2 |
Coty
COTY
|
$614K |
| 3 |
SLM Corp
SLM
|
$575K |
| 4 |
Universal Health Services
UHS
|
$533K |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$523K |
Top Sells
| 1 |
RPM International
RPM
|
$837K |
| 2 |
Brookfield
BN
|
$746K |
| 3 |
Assured Guaranty
AGO
|
$662K |
| 4 |
Cleveland-Cliffs
CLF
|
$655K |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$584K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Consumer Staples | 11.81% |
| 3 | Materials | 9.74% |
| 4 | Energy | 9.55% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WD-40
WDFC
$2.92B
| $1.54M | 2.23% |
19,850
-100
| -0.5% | -$7.76K |
|
2
Exxon Mobil
XOM
$487B
| $1.19M | 1.72% |
12,150
-50
| -0.4% | -$4.89K |
|
3
Apple
AAPL
$3.45T
| $1.16M | 1.69% |
2,169
+39
| +2% | +$20.9K |
|
4
GE Aerospace
GE
$292B
| $1.13M | 1.64% |
43,810
-1,450
| -3% | -$37.5K |
|
5
AT&T
T
$209B
| $1.06M | 1.54% |
30,346
-620
| -2% | -$21.7K |
|
|
SLXP
6
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.04M | 1.5% |
10,000
| – | – |
|
7
IBM
IBM
$227B
| $1.03M | 1.5% |
5,365
-50
| -0.9% | -$9.63K |
|
8
Microsoft
MSFT
$3.77T
| $1.03M | 1.49% |
25,160
+4,650
| +23% | +$191K |
|
9
Hyster-Yale Materials Handling
HY
$665M
| $975K | 1.41% |
10,000
| – | – |
|
10
Broadridge
BR
$29.9B
| $926K | 1.34% |
24,921
-1,450
| -5% | -$53.9K |
|
11
3M
MMM
$82.8B
| $908K | 1.32% |
6,690
-100
| -1% | -$13.6K |
|
12
PepsiCo
PEP
$204B
| $904K | 1.31% |
10,830
-200
| -2% | -$16.7K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $871K | 1.26% |
10,000
| – | – |
|
14
Constellation Brands
STZ
$28.5B
| $867K | 1.26% |
10,200
| – | – |
|
15
Williams Companies
WMB
$70.7B
| $866K | 1.26% |
21,350
-150
| -0.7% | -$6.08K |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $838K | 1.21% |
10,000
| – | – |
|
17
Deckers Outdoor
DECK
$17.7B
| $797K | 1.16% |
10,000
| – | – |
|
18
Deluxe
DLX
$882M
| $787K | 1.14% |
15,000
| – | – |
|
19
Wendy's
WEN
$2.02B
| $759K | 1.1% |
83,200
+5,500
| +7% | +$50.2K |
|
|
20
ING
ING
$70.3B
| $732K | 1.06% |
+51,400
| New | +$732K |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $718K | 1.04% |
12,000
| – | – |
|
22
Henry Schein
HSIC
$8.44B
| $716K | 1.04% |
6,000
| – | – |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $706K | 1.02% |
37,500
+2,500
| +7% | +$47.1K |
|
24
Suncor Energy
SU
$50.1B
| $696K | 1.01% |
19,900
-100
| -0.5% | -$3.5K |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $692K | 1% |
24,000
+9,000
| +60% | +$260K |
|