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
WPC icon
76
W.P. Carey
WPC
$14.7B
$429K 0.63%
7,147
– –
DGX icon
77
Quest Diagnostics
DGX
$20.1B
$428K 0.63%
8,000
– –
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$427K 0.63%
+12,950
New +$427K
VZ icon
79
Verizon
VZ
$186B
$419K 0.62%
8,520
-200
-2% -$9.84K
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$414K 0.61%
7,600
– –
PFE icon
81
Pfizer
PFE
$140B
$409K 0.6%
14,071
-392
-3% -$11.4K
RSTI
82
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$405K 0.6%
15,000
– –
WPM icon
83
Wheaton Precious Metals
WPM
$46.6B
$404K 0.6%
20,000
– –
TGH
84
DELISTED
Textainer Group Holdings limited
TGH
$402K 0.59%
+10,000
New +$402K
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
$398K 0.59%
15,000
– –
TNGO
86
DELISTED
Tangoe, Inc.
TNGO
$396K 0.58%
22,000
+10,000
+83% +$180K
DAN icon
87
Dana Inc
DAN
$2.71B
$392K 0.58%
20,000
– –
GLD icon
88
SPDR Gold Trust
GLD
$110B
$383K 0.56%
3,300
-1,400
-30% -$162K
RYN icon
89
Rayonier
RYN
$4.05B
$379K 0.56%
12,665
– –
GLNG icon
90
Golar LNG
GLNG
$4.49B
$376K 0.55%
10,350
– –
IAC icon
91
IAC Inc
IAC
$2.95B
$371K 0.55%
+30,215
New +$371K
NDSN icon
92
Nordson
NDSN
$12.7B
$371K 0.55%
5,000
– –
SIMG
93
DELISTED
SILICON IMAGE INC
SIMG
$369K 0.54%
60,000
– –
IPAR icon
94
Interparfums
IPAR
$3.68B
$358K 0.53%
+10,000
New +$358K
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.8B
$345K 0.51%
10,000
– –
STR
96
DELISTED
QUESTAR CORP
STR
$345K 0.51%
15,000
– –
BGS icon
97
B&G Foods
BGS
$372M
$339K 0.5%
10,000
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$95B
$335K 0.49%
6,300
-400
-6% -$21.3K
DE icon
99
Deere & Co
DE
$128B
$324K 0.48%
3,550
– –
SWK icon
100
Stanley Black & Decker
SWK
$11.6B
$323K 0.48%
4,000
-350
-8% -$28.3K
2 3
4
5 6