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
Cap. Flow
+$340K
Cap. Flow %
0.51%
Top 10 Hldgs %
16.08%
Holding
148
New
10
Increased
17
Reduced
27
Closed
11

Top Buys

1
GT icon
Goodyear
GT
$565K
2
BP icon
BP
BP
$461K
3
IRDM icon
Iridium Communications
IRDM
$459K
4
YHOO
Yahoo Inc
YHOO
$414K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$411K

Top Sells

1
TUP
Tupperware Brands Corporation
TUP
$795K
2
BRSL
Brightstar Lottery PLC
BRSL
$584K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$537K
4
EDR
Education Realty Trust Inc
EDR
$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$469K

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
AA icon
26
Alcoa
AA
$8.01B
$666K 1%
41,400
+6,600
+19% +$106K
SNA icon
27
Snap-on
SNA
$16.9B
$666K 1%
5,500
– –
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$661K 1%
35,000
– –
WEN icon
29
Wendy's
WEN
$1.96B
$650K 0.98%
78,700
– –
KDP icon
30
Keurig Dr Pepper
KDP
$39.3B
$643K 0.97%
10,000
– –
RPM icon
31
RPM International
RPM
$15.8B
$636K 0.96%
13,900
-50
-0.4% -$2.29K
F icon
32
Ford
F
$46.6B
$630K 0.95%
42,600
– –
LNCO
33
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$625K 0.94%
21,600
+4,600
+27% +$133K
EPC icon
34
Edgewell Personal Care
EPC
$1.1B
$616K 0.93%
5,000
– –
SYNT
35
DELISTED
Syntel Inc
SYNT
$616K 0.93%
7,000
– –
ROST icon
36
Ross Stores
ROST
$49.5B
$605K 0.91%
8,000
– –
BAC icon
37
Bank of America
BAC
$373B
$602K 0.91%
35,306
+500
+1% +$8.53K
LNCE
38
DELISTED
Snyders-Lance, Inc.
LNCE
$594K 0.89%
22,400
+400
+2% +$10.6K
ITW icon
39
Illinois Tool Works
ITW
$76.4B
$587K 0.88%
6,950
-100
-1% -$8.45K
INGR icon
40
Ingredion
INGR
$8.24B
$580K 0.87%
7,650
-100
-1% -$7.58K
EGN
41
DELISTED
Energen
EGN
$578K 0.87%
8,000
– –
AHT
42
Ashford Hospitality Trust
AHT
$36.2M
$570K 0.86%
55,800
-3,000
-5% -$30.6K
GT icon
43
Goodyear
GT
$2.4B
$565K 0.85%
+25,000
New +$565K
LECO icon
44
Lincoln Electric
LECO
$13.4B
$553K 0.83%
8,000
– –
PWR icon
45
Quanta Services
PWR
$55.8B
$544K 0.82%
15,000
– –
LYB icon
46
LyondellBasell Industries
LYB
$18B
$543K 0.82%
5,000
– –
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$531K 0.8%
8,000
– –
HEES
48
DELISTED
H&E Equipment Services
HEES
$524K 0.79%
13,000
– –
CSX icon
49
CSX Corp
CSX
$60B
$496K 0.75%
15,475
– –
FRC
50
DELISTED
First Republic Bank
FRC
$494K 0.74%
10,000
– –
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