CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+4.2%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.5M
AUM Growth
-$511K
(-0.74%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
150
New
15
Increased
3
Reduced
54
Closed
12
Top Buys
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$679K |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$561K |
| 3 |
Ares Capital
ARCC
|
$432K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$422K |
| 5 |
Navient
NAVI
|
$358K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$871K |
| 2 |
Suncor Energy
SU
|
$696K |
| 3 |
Coca-Cola
KO
|
$581K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$523K |
| 5 |
WD-40
WDFC
|
$466K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Consumer Staples | 11.22% |
| 3 | Technology | 9.79% |
| 4 | Energy | 9.34% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $1.11M | 1.63% |
47,920
-12,812
| -21% | -$298K |
|
2
GE Aerospace
GE
$296B
| $1.11M | 1.62% |
8,808
-333
| -4% | -$41.9K |
|
|
3
WD-40
WDFC
$2.95B
| $1.03M | 1.5% |
13,650
-6,200
| -31% | -$466K |
|
4
AT&T
T
$212B
| $1.03M | 1.5% |
38,391
-1,787
| -4% | -$47.7K |
|
5
Microsoft
MSFT
$3.68T
| $991K | 1.45% |
23,760
-1,400
| -6% | -$58.4K |
|
|
SLXP
6
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $987K | 1.44% |
8,000
-2,000
| -20% | -$247K |
|
7
Williams Companies
WMB
$69.9B
| $969K | 1.42% |
16,650
-4,700
| -22% | -$274K |
|
8
Broadridge
BR
$29.4B
| $967K | 1.41% |
23,221
-1,700
| -7% | -$70.8K |
|
9
IBM
IBM
$232B
| $936K | 1.37% |
5,403
-209
| -4% | -$36.2K |
|
10
PepsiCo
PEP
$200B
| $923K | 1.35% |
10,330
-500
| -5% | -$44.7K |
|
11
Exxon Mobil
XOM
$466B
| $921K | 1.34% |
9,150
-3,000
| -25% | -$302K |
|
12
3M
MMM
$82.7B
| $902K | 1.32% |
7,535
-466
| -6% | -$55.8K |
|
13
Constellation Brands
STZ
$26.2B
| $899K | 1.31% |
10,200
| – | – |
|
14
Hyster-Yale Materials Handling
HY
$668M
| $885K | 1.29% |
10,000
| – | – |
|
15
Deluxe
DLX
$876M
| $879K | 1.28% |
15,000
| – | – |
|
16
Deckers Outdoor
DECK
$17.9B
| $863K | 1.26% |
60,000
| – | – |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $795K | 1.16% |
9,500
-500
| -5% | -$41.8K |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $795K | 1.16% |
24,000
| – | – |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $791K | 1.16% |
35,000
-2,500
| -7% | -$56.5K |
|
20
Ford
F
$46.7B
| $734K | 1.07% |
42,600
-200
| -0.5% | -$3.45K |
|
21
Henry Schein
HSIC
$8.42B
| $712K | 1.04% |
15,300
| – | – |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $712K | 1.04% |
18,000
| – | – |
|
|
EGN
23
DELISTED
Energen
EGN
| $711K | 1.04% |
8,000
| – | – |
|
24
ING
ING
$71B
| $704K | 1.03% |
50,200
-1,200
| -2% | -$16.8K |
|
|
AHT
25
Ashford Hospitality Trust
AHT
$37.7M
| $679K | 0.99% |
+63
| New | +$679K |
|