CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+2.56%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$69M
AUM Growth
+$69M
Cap. Flow
+$625K
Cap. Flow %
0.91%
Top 10 Hldgs %
16.07%
Holding
145
New
19
Increased
17
Reduced
38
Closed
11

Top Buys

1
ING icon
ING
ING
$732K
2
COTY icon
Coty
COTY
$614K
3
SLM icon
SLM Corp
SLM
$575K
4
UHS icon
Universal Health Services
UHS
$533K
5
WLH
WILLIAM LYON HOMES
WLH
$523K

Top Sells

1
RPM icon
RPM International
RPM
$837K
2
BN icon
Brookfield
BN
$746K
3
AGO icon
Assured Guaranty
AGO
$662K
4
CLF icon
Cleveland-Cliffs
CLF
$655K
5
GNC
GNC Holdings, Inc.
GNC
$584K

Sector Composition

1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$538K 0.78%
16,750
+3,400
+25% +$109K
UHS icon
52
Universal Health Services
UHS
$11.5B
$533K 0.77%
+6,500
New +$533K
CRS icon
53
Carpenter Technology
CRS
$11.9B
$528K 0.77%
8,000
– –
HEES
54
DELISTED
H&E Equipment Services
HEES
$526K 0.76%
13,000
-7,000
-35% -$283K
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
$523K 0.76%
+18,950
New +$523K
EDR
56
DELISTED
Education Realty Trust Inc
EDR
$505K 0.73%
51,175
-2,000
-4% -$19.7K
EPC icon
57
Edgewell Personal Care
EPC
$1.09B
$504K 0.73%
5,000
– –
SDLP
58
DELISTED
SEADRILL PARTNERS LLC
SDLP
$497K 0.72%
16,560
-600
-3% -$18K
GLD icon
59
SPDR Gold Trust
GLD
$110B
$494K 0.72%
4,000
+700
+21% +$86.5K
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$494K 0.72%
8,000
– –
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$490K 0.71%
+6,000
New +$490K
BREW
62
DELISTED
Craft Brew Alliance, Inc.
BREW
$487K 0.71%
31,900
+2,400
+8% +$36.6K
HI icon
63
Hillenbrand
HI
$1.75B
$485K 0.7%
15,000
– –
PFBC icon
64
Preferred Bank
PFBC
$1.16B
$480K 0.7%
+18,500
New +$480K
MCHP icon
65
Microchip Technology
MCHP
$34.1B
$478K 0.69%
10,000
– –
NWE icon
66
NorthWestern Energy
NWE
$3.52B
$474K 0.69%
10,000
– –
VZ icon
67
Verizon
VZ
$185B
$468K 0.68%
9,833
+1,313
+15% +$62.5K
AA icon
68
Alcoa
AA
$8.03B
$467K 0.68%
36,300
+9,250
+34% +$119K
DAN icon
69
Dana Inc
DAN
$2.64B
$465K 0.67%
20,000
– –
ZION icon
70
Zions Bancorporation
ZION
$8.41B
$465K 0.67%
+15,000
New +$465K
LNCO
71
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$465K 0.67%
17,200
+10,700
+165% +$289K
DGX icon
72
Quest Diagnostics
DGX
$20.1B
$463K 0.67%
8,000
– –
CSX icon
73
CSX Corp
CSX
$60B
$462K 0.67%
15,950
-525
-3% -$15.2K
XRAY icon
74
Dentsply Sirona
XRAY
$2.78B
$460K 0.67%
10,000
– –
FCRE
75
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$459K 0.67%
+29,000
New +$459K
1 2
3
4 5