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
THO icon
51
Thor Industries
THO
$5.79B
$563K 0.74%
10,000
– –
BAC icon
52
Bank of America
BAC
$376B
$562K 0.74%
33,035
-400
-1% -$6.81K
PFBC icon
53
Preferred Bank
PFBC
$1.17B
$556K 0.73%
18,500
– –
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
$555K 0.73%
24,000
-6,200
-21% -$143K
EGN
55
DELISTED
Energen
EGN
$546K 0.72%
8,000
– –
SCL icon
56
Stepan Co
SCL
$1.13B
$541K 0.71%
10,000
– –
SFE
57
DELISTED
Safeguard Scientifics, Inc.
SFE
$535K 0.71%
+27,500
New +$535K
LZB icon
58
La-Z-Boy
LZB
$1.52B
$527K 0.7%
20,000
+5,000
+33% +$132K
SIMO icon
59
Silicon Motion
SIMO
$2.71B
$519K 0.68%
15,000
-7,700
-34% -$266K
XRAY icon
60
Dentsply Sirona
XRAY
$2.85B
$515K 0.68%
10,000
– –
WU icon
61
Western Union
WU
$2.8B
$508K 0.67%
25,000
– –
TREX icon
62
Trex
TREX
$6.61B
$494K 0.65%
10,000
– –
LECO icon
63
Lincoln Electric
LECO
$13.4B
$487K 0.64%
8,000
– –
NWE icon
64
NorthWestern Energy
NWE
$3.53B
$487K 0.64%
10,000
– –
MCHP icon
65
Microchip Technology
MCHP
$35.1B
$474K 0.63%
10,000
– –
KG
66
Kestrel Group, Ltd.
KG
$209M
$473K 0.62%
30,000
– –
GBX icon
67
The Greenbrier Companies
GBX
$1.44B
$468K 0.62%
10,000
– –
IRDM icon
68
Iridium Communications
IRDM
$2.64B
$468K 0.62%
51,500
– –
BAX icon
69
Baxter International
BAX
$12.7B
$467K 0.62%
6,675
-100
-1% -$7K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$464K 0.61%
+41,500
New +$464K
EHC icon
71
Encompass Health
EHC
$12.3B
$461K 0.61%
10,000
– –
CVC
72
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$461K 0.61%
19,250
-4,500
-19% -$108K
AFL icon
73
Aflac
AFL
$57.2B
$460K 0.61%
+7,400
New +$460K
HI icon
74
Hillenbrand
HI
$1.79B
$460K 0.61%
15,000
– –
BKE icon
75
Buckle
BKE
$2.89B
$458K 0.6%
10,000
– –
1 2
3
4 5