CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-2.62%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.4M
AUM Growth
+$66.4M
(-3%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
148
New
10
Increased
17
Reduced
27
Closed
11
Top Buys
| 1 |
Goodyear
GT
|
$565K |
| 2 |
BP
BP
|
$461K |
| 3 |
Iridium Communications
IRDM
|
$459K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$414K |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$411K |
Top Sells
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Consumer Staples | 11.29% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.31% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$290B
| $1.42M | 2.14% |
55,560
+13,350
| +32% | +$342K |
|
2
Apple
AAPL
$3.39T
| $1.29M | 1.94% |
12,750
+770
| +6% | +$77.6K |
|
3
WD-40
WDFC
$2.89B
| $1.12M | 1.69% |
16,500
+2,850
| +21% | +$194K |
|
4
Microsoft
MSFT
$3.73T
| $1.1M | 1.66% |
23,760
| – | – |
|
5
AT&T
T
$210B
| $1.02M | 1.54% |
28,996
| – | – |
|
6
IBM
IBM
$223B
| $980K | 1.48% |
5,165
| – | – |
|
7
Deckers Outdoor
DECK
$18.1B
| $972K | 1.46% |
10,000
| – | – |
|
8
Broadridge
BR
$29.9B
| $967K | 1.46% |
23,221
| – | – |
|
9
Williams Companies
WMB
$70.4B
| $916K | 1.38% |
16,550
-100
| -0.6% | -$5.54K |
|
10
3M
MMM
$81.9B
| $893K | 1.34% |
6,300
| – | – |
|
11
Constellation Brands
STZ
$26.4B
| $872K | 1.31% |
10,000
-200
| -2% | -$17.4K |
|
12
Exxon Mobil
XOM
$487B
| $861K | 1.3% |
9,150
| – | – |
|
13
PepsiCo
PEP
$208B
| $845K | 1.27% |
9,080
-1,250
| -12% | -$116K |
|
14
Deluxe
DLX
$869M
| $827K | 1.25% |
15,000
| – | – |
|
|
SLXP
15
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $781K | 1.18% |
5,000
-3,000
| -38% | -$469K |
|
16
Pfizer
PFE
$141B
| $730K | 1.1% |
24,675
+8,150
| +49% | +$241K |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $721K | 1.09% |
12,000
| – | – |
|
18
Hyster-Yale Materials Handling
HY
$659M
| $716K | 1.08% |
10,000
| – | – |
|
19
Cintas
CTAS
$83.5B
| $706K | 1.06% |
10,000
| – | – |
|
20
Henry Schein
HSIC
$8.29B
| $699K | 1.05% |
6,000
| – | – |
|
21
ING
ING
$70.2B
| $698K | 1.05% |
49,200
-1,000
| -2% | -$14.2K |
|
22
Ares Capital
ARCC
$15.7B
| $691K | 1.04% |
42,775
+18,600
| +77% | +$300K |
|
23
Newell Brands
NWL
$2.42B
| $688K | 1.04% |
20,000
| – | – |
|
24
Universal Health Services
UHS
$11.6B
| $679K | 1.02% |
6,500
| – | – |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $671K | 1.01% |
24,000
| – | – |
|