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
Cap. Flow
-$3.02M
Cap. Flow %
-4.42%
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
ARCC icon
Ares Capital
ARCC
$432K
4
RAD
Rite Aid Corporation
RAD
$422K
5
NAVI icon
Navient
NAVI
$358K

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$871K
2
SU icon
Suncor Energy
SU
$696K
3
KO icon
Coca-Cola
KO
$581K
4
WLH
WILLIAM LYON HOMES
WLH
$523K
5
WDFC icon
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
COTY icon
26
Coty
COTY
$3.77B
$677K 0.99%
39,500
-1,500
-4% -$25.7K
WEN icon
27
Wendy's
WEN
$1.92B
$671K 0.98%
78,700
-4,500
-5% -$38.4K
SNA icon
28
Snap-on
SNA
$17.1B
$652K 0.95%
5,500
– –
RPM icon
29
RPM International
RPM
$16.4B
$644K 0.94%
13,950
-700
-5% -$32.3K
CTAS icon
30
Cintas
CTAS
$81.7B
$635K 0.93%
40,000
– –
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
$630K 0.92%
59
-2
-3% -$21.4K
UHS icon
32
Universal Health Services
UHS
$11.8B
$622K 0.91%
6,500
– –
NWL icon
33
Newell Brands
NWL
$2.65B
$620K 0.91%
20,000
– –
ITW icon
34
Illinois Tool Works
ITW
$77.7B
$617K 0.9%
7,050
-200
-3% -$17.5K
BKH icon
35
Black Hills Corp
BKH
$4.26B
$614K 0.9%
10,000
– –
EPC icon
36
Edgewell Personal Care
EPC
$1.05B
$610K 0.89%
6,745
– –
SYNT
37
DELISTED
Syntel Inc
SYNT
$602K 0.88%
14,000
– –
KDP icon
38
Keurig Dr Pepper
KDP
$37.5B
$586K 0.86%
10,000
– –
BRSL
39
Brightstar Lottery PLC
BRSL
$3.19B
$584K 0.85%
36,700
-2,600
-7% -$41.4K
INGR icon
40
Ingredion
INGR
$8.22B
$582K 0.85%
7,750
-1,150
-13% -$86.4K
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
$582K 0.85%
22,000
-1,300
-6% -$34.4K
DO
42
DELISTED
Diamond Offshore Drilling
DO
$561K 0.82%
+11,300
New +$561K
LECO icon
43
Lincoln Electric
LECO
$13.4B
$559K 0.82%
8,000
– –
FRC
44
DELISTED
First Republic Bank
FRC
$550K 0.8%
10,000
– –
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$542K 0.79%
8,000
– –
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$537K 0.78%
6,000
– –
BAC icon
47
Bank of America
BAC
$366B
$535K 0.78%
34,806
-500
-1% -$7.69K
LNCO
48
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$532K 0.78%
17,000
-200
-1% -$6.26K
ROST icon
49
Ross Stores
ROST
$49.6B
$529K 0.77%
16,000
– –
SCL icon
50
Stepan Co
SCL
$1.13B
$529K 0.77%
10,000
– –
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