CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+6.67%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.3M
AUM Growth
+$68.3M
Cap. Flow
+$451K
Cap. Flow %
0.66%
Top 10 Hldgs %
16.84%
Holding
146
New
9
Increased
23
Reduced
26
Closed
13

Top Buys

1
CMCSA icon
Comcast
CMCSA
$754K
2
MIDD icon
Middleby
MIDD
$719K
3
STJ
St Jude Medical
STJ
$602K
4
THO icon
Thor Industries
THO
$559K
5
SYNT
Syntel Inc
SYNT
$448K

Top Sells

1
IBM icon
IBM
IBM
$980K
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$781K
3
INGR icon
Ingredion
INGR
$580K
4
NAVI icon
Navient
NAVI
$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$311K

Sector Composition

1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.75B
$533K 0.78%
10,000
– –
BKH icon
52
Black Hills Corp
BKH
$4.35B
$530K 0.78%
10,000
– –
BKE icon
53
Buckle
BKE
$2.94B
$525K 0.77%
10,000
– –
ALL icon
54
Allstate
ALL
$53.6B
$520K 0.76%
7,400
-100
-1% -$7.03K
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.5B
$520K 0.76%
7,000
+2,000
+40% +$149K
LYB icon
56
LyondellBasell Industries
LYB
$18B
$518K 0.76%
6,530
+1,530
+31% +$121K
HI icon
57
Hillenbrand
HI
$1.74B
$517K 0.76%
15,000
– –
PFBC icon
58
Preferred Bank
PFBC
$1.16B
$516K 0.76%
18,500
– –
EGN
59
DELISTED
Energen
EGN
$510K 0.75%
8,000
– –
IRDM icon
60
Iridium Communications
IRDM
$2.63B
$506K 0.74%
51,900
– –
BAX icon
61
Baxter International
BAX
$12.4B
$497K 0.73%
6,775
– –
YHOO
62
DELISTED
Yahoo Inc
YHOO
$492K 0.72%
9,750
-400
-4% -$20.2K
WPC icon
63
W.P. Carey
WPC
$14.5B
$491K 0.72%
7,000
– –
CVC
64
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$484K 0.71%
23,450
– –
EBF icon
65
Ennis
EBF
$470M
$471K 0.69%
35,000
– –
BMTC
66
DELISTED
Bryn Mawr Bank Corp
BMTC
$469K 0.69%
15,000
– –
JBLU icon
67
JetBlue
JBLU
$2B
$455K 0.67%
28,700
-10,900
-28% -$173K
VZ icon
68
Verizon
VZ
$185B
$453K 0.66%
9,683
+25
+0.3% +$1.17K
MCHP icon
69
Microchip Technology
MCHP
$34.3B
$451K 0.66%
10,000
– –
BGS icon
70
B&G Foods
BGS
$349M
$448K 0.66%
15,000
– –
WU icon
71
Western Union
WU
$2.83B
$448K 0.66%
25,000
– –
GLD icon
72
SPDR Gold Trust
GLD
$110B
$443K 0.65%
3,900
– –
CVA
73
DELISTED
Covanta Holding Corporation
CVA
$440K 0.64%
20,000
– –
DAN icon
74
Dana Inc
DAN
$2.66B
$435K 0.64%
20,000
– –
HTLF
75
DELISTED
Heartland Financial USA, Inc.
HTLF
$431K 0.63%
15,900
– –
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3
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