CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+1.29%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.8M
AUM Growth
+$75.8M
Cap. Flow
+$594K
Cap. Flow %
0.78%
Top 10 Hldgs %
15.85%
Holding
162
New
18
Increased
27
Reduced
37
Closed
16

Top Buys

1
SNCR icon
Synchronoss Technologies
SNCR
$686K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$605K
3
POT
Potash Corp Of Saskatchewan
POT
$577K
4
SFE
Safeguard Scientifics, Inc.
SFE
$535K
5
CHK
Chesapeake Energy Corporation
CHK
$464K

Top Sells

1
SYNT
Syntel Inc
SYNT
$948K
2
ARCC icon
Ares Capital
ARCC
$753K
3
ZEP
ZEP INC COM STK (DE)
ZEP
$717K
4
WEN icon
Wendy's
WEN
$448K
5
WMB icon
Williams Companies
WMB
$436K

Sector Composition

1 Industrials 18.43%
2 Healthcare 10.82%
3 Technology 10.8%
4 Consumer Staples 8.8%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
26
Goodyear
GT
$2.43B
$754K 0.99%
25,000
– –
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$748K 0.99%
25,000
-10,000
-29% -$299K
CBRL icon
28
Cracker Barrel
CBRL
$1.33B
$746K 0.98%
5,000
– –
KDP icon
29
Keurig Dr Pepper
KDP
$39.5B
$729K 0.96%
10,000
– –
VRSK icon
30
Verisk Analytics
VRSK
$37.5B
$728K 0.96%
10,000
– –
CMCSA icon
31
Comcast
CMCSA
$125B
$727K 0.96%
12,095
-800
-6% -$48.1K
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$721K 0.95%
14,750
+8,450
+134% +$413K
LNCE
33
DELISTED
Snyders-Lance, Inc.
LNCE
$700K 0.92%
21,700
-500
-2% -$16.1K
STJ
34
DELISTED
St Jude Medical
STJ
$700K 0.92%
9,575
-50
-0.5% -$3.66K
SNCR icon
35
Synchronoss Technologies
SNCR
$69.2M
$686K 0.9%
+15,000
New +$686K
RPM icon
36
RPM International
RPM
$16.1B
$666K 0.88%
13,600
-100
-0.7% -$4.9K
EPC icon
37
Edgewell Personal Care
EPC
$1.12B
$658K 0.87%
5,000
– –
ITW icon
38
Illinois Tool Works
ITW
$77.1B
$638K 0.84%
6,950
– –
SWK icon
39
Stanley Black & Decker
SWK
$11.5B
$631K 0.83%
6,000
– –
WMB icon
40
Williams Companies
WMB
$70.7B
$617K 0.81%
10,750
-7,600
-41% -$436K
IMS
41
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$613K 0.81%
20,000
+10,000
+100% +$307K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.8B
$605K 0.8%
+11,200
New +$605K
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$592K 0.78%
15,900
– –
BGS icon
44
B&G Foods
BGS
$361M
$591K 0.78%
20,700
– –
DGX icon
45
Quest Diagnostics
DGX
$20.3B
$580K 0.77%
8,000
– –
BEL
46
DELISTED
Belmond Ltd.
BEL
$578K 0.76%
46,300
+14,900
+47% +$186K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$577K 0.76%
+18,625
New +$577K
DECK icon
48
Deckers Outdoor
DECK
$17.7B
$576K 0.76%
8,000
– –
F icon
49
Ford
F
$46.8B
$573K 0.76%
38,150
-1,750
-4% -$26.3K
MKC icon
50
McCormick & Company Non-Voting
MKC
$18.9B
$567K 0.75%
7,000
– –
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