CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Return 28.66%
This Quarter Return
+10.05%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65.2M
AUM Growth
+$4.15M
Cap. Flow
+$120K
Cap. Flow %
0.18%
Top 10 Hldgs %
16.53%
Holding
143
New
15
Increased
13
Reduced
36
Closed
16

Top Buys

1
CNH
CNH Industrial
CNH
$910K
2
CHEF icon
Chefs' Warehouse
CHEF
$893K
3
TRC icon
Tejon Ranch
TRC
$723K
4
WEN icon
Wendy's
WEN
$621K
5
INGR icon
Ingredion
INGR
$596K

Top Sells

1
CNH
CNH GLOBAL N.V. (NEW)
CNH
$1M
2
EPD icon
Enterprise Products Partners
EPD
$799K
3
CG icon
Carlyle Group
CG
$685K
4
VOD icon
Vodafone
VOD
$625K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$579K

Sector Composition

1 Industrials 24.15%
2 Consumer Staples 13.04%
3 Energy 12.58%
4 Technology 9.85%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
76
Quanta Services
PWR
$56.2B
$413K 0.63%
15,000
– –
HI icon
77
Hillenbrand
HI
$1.79B
$411K 0.63%
15,000
– –
VZ icon
78
Verizon
VZ
$186B
$407K 0.62%
8,720
-200
-2% -$9.34K
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$407K 0.62%
7,600
– –
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
$405K 0.62%
15,000
– –
ALL icon
81
Allstate
ALL
$54.7B
$404K 0.62%
+8,000
New +$404K
MCHP icon
82
Microchip Technology
MCHP
$34.7B
$403K 0.62%
20,000
– –
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$397K 0.61%
10,000
– –
PFE icon
84
Pfizer
PFE
$139B
$394K 0.6%
14,463
+1,080
+8% +$29.4K
SWK icon
85
Stanley Black & Decker
SWK
$11.5B
$394K 0.6%
4,350
-50
-1% -$4.53K
LSI
86
DELISTED
LSI CORPORATION
LSI
$391K 0.6%
50,000
– –
GLNG icon
87
Golar LNG
GLNG
$4.46B
$390K 0.6%
10,350
+100
+1% +$3.77K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$381K 0.58%
32
-17
-35% -$202K
NDSN icon
89
Nordson
NDSN
$12.6B
$368K 0.56%
5,000
– –
RSTI
90
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$363K 0.56%
15,000
– –
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
$359K 0.55%
45,000
-10,300
-19% -$82.2K
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
$354K 0.54%
15,000
– –
BGS icon
93
B&G Foods
BGS
$371M
$345K 0.53%
10,000
– –
STR
94
DELISTED
QUESTAR CORP
STR
$337K 0.52%
15,000
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.8B
$323K 0.5%
10,000
– –
SIMG
96
DELISTED
SILICON IMAGE INC
SIMG
$320K 0.49%
60,000
– –
RBA icon
97
RB Global
RBA
$21.5B
$319K 0.49%
15,800
+100
+0.6% +$2.02K
BMY icon
98
Bristol-Myers Squibb
BMY
$95.2B
$310K 0.48%
6,700
-600
-8% -$27.8K
PDS
99
Precision Drilling
PDS
$772M
$298K 0.46%
1,500
– –
STLD icon
100
Steel Dynamics
STLD
$19.2B
$297K 0.46%
17,750
-1,800
-9% -$30.1K
2 3
4
5 6