CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Return 28.66%
This Quarter Return
+9.1%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$67.9M
AUM Growth
+$2.65M
Cap. Flow
-$2.14M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17.2%
Holding
138
New
11
Increased
11
Reduced
42
Closed
12

Top Buys

1
BN icon
Brookfield
BN
$746K
2
CLF icon
Cleveland-Cliffs
CLF
$655K
3
BRSL
Brightstar Lottery PLC
BRSL
$641K
4
EDR
Education Realty Trust Inc
EDR
$469K
5
POT
Potash Corp Of Saskatchewan
POT
$427K

Top Sells

1
EMC
EMC CORPORATION
EMC
$833K
2
LNCE
Snyders-Lance, Inc.
LNCE
$573K
3
CHK
Chesapeake Energy Corporation
CHK
$562K
4
CHEF icon
Chefs' Warehouse
CHEF
$544K
5
KKR icon
KKR & Co
KKR
$509K

Sector Composition

1 Industrials 23.62%
2 Consumer Staples 12.36%
3 Materials 11.28%
4 Energy 9.8%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
51
Watsco
WSO
$16.4B
$528K 0.78%
5,500
– –
BKE icon
52
Buckle
BKE
$3.08B
$526K 0.78%
10,241
– –
BKH icon
53
Black Hills Corp
BKH
$4.34B
$525K 0.77%
10,000
– –
FRC
54
DELISTED
First Republic Bank
FRC
$523K 0.77%
10,000
– –
CVA
55
DELISTED
Covanta Holding Corporation
CVA
$522K 0.77%
29,400
+9,400
+47% +$167K
BAX icon
56
Baxter International
BAX
$12.1B
$515K 0.76%
13,623
-185
-1% -$6.99K
CRS icon
57
Carpenter Technology
CRS
$12B
$498K 0.73%
8,000
– –
HPY
58
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$498K 0.73%
10,000
– –
KDP icon
59
Keurig Dr Pepper
KDP
$39.7B
$487K 0.72%
10,000
– –
XRAY icon
60
Dentsply Sirona
XRAY
$2.86B
$485K 0.71%
10,000
– –
BREW
61
DELISTED
Craft Brew Alliance, Inc.
BREW
$484K 0.71%
29,500
-7,300
-20% -$120K
GTLS icon
62
Chart Industries
GTLS
$8.96B
$478K 0.7%
5,000
– –
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$476K 0.7%
8,000
– –
CSX icon
64
CSX Corp
CSX
$60.9B
$474K 0.7%
49,425
-75
-0.2% -$719
FLO icon
65
Flowers Foods
FLO
$3.09B
$474K 0.7%
22,100
+1,000
+5% +$21.4K
PWR icon
66
Quanta Services
PWR
$56B
$473K 0.7%
15,000
– –
EDR
67
DELISTED
Education Realty Trust Inc
EDR
$469K 0.69%
+17,725
New +$469K
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
$457K 0.67%
35,000
-10,000
-22% -$131K
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
$453K 0.67%
15,000
– –
GBDC icon
70
Golub Capital BDC
GBDC
$3.94B
$452K 0.67%
24,147
-5,207
-18% -$97.5K
MCHP icon
71
Microchip Technology
MCHP
$34.8B
$447K 0.66%
20,000
– –
SDRL
72
DELISTED
Seadrill Limited Common Stock
SDRL
$446K 0.66%
41
+9
+28% +$97.9K
HI icon
73
Hillenbrand
HI
$1.82B
$441K 0.65%
15,000
– –
ALL icon
74
Allstate
ALL
$54.9B
$436K 0.64%
8,000
– –
NWE icon
75
NorthWestern Energy
NWE
$3.54B
$433K 0.64%
10,000
– –
1 2
3
4 5