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
BKE icon
76
Buckle
BKE
$2.9B
$458K 0.66%
10,000
– –
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$456K 0.66%
12,600
-350
-3% -$12.7K
WPM icon
78
Wheaton Precious Metals
WPM
$45.5B
$454K 0.66%
20,000
– –
FLO icon
79
Flowers Foods
FLO
$3.16B
$453K 0.66%
21,100
-1,000
-5% -$21.5K
BGS icon
80
B&G Foods
BGS
$363M
$452K 0.66%
15,000
+5,000
+50% +$151K
APO icon
81
Apollo Global Management
APO
$75.9B
$445K 0.65%
+14,000
New +$445K
LYB icon
82
LyondellBasell Industries
LYB
$17.8B
$445K 0.65%
+5,000
New +$445K
GLNG icon
83
Golar LNG
GLNG
$4.42B
$431K 0.62%
10,350
– –
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
$431K 0.62%
15,000
– –
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
$429K 0.62%
+15,900
New +$429K
ALL icon
86
Allstate
ALL
$53.6B
$424K 0.61%
7,500
-500
-6% -$28.3K
WPC icon
87
W.P. Carey
WPC
$14.6B
$420K 0.61%
7,000
– –
HPY
88
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$414K 0.6%
10,000
– –
SIMG
89
DELISTED
SILICON IMAGE INC
SIMG
$414K 0.6%
60,000
– –
RYN icon
90
Rayonier
RYN
$4.02B
$413K 0.6%
9,000
– –
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$412K 0.6%
7,200
-400
-5% -$22.9K
TNGO
92
DELISTED
Tangoe, Inc.
TNGO
$409K 0.59%
22,000
– –
GBDC icon
93
Golub Capital BDC
GBDC
$3.93B
$401K 0.58%
22,450
-1,200
-5% -$21.4K
GTLS icon
94
Chart Industries
GTLS
$8.95B
$397K 0.58%
5,000
– –
IAC icon
95
IAC Inc
IAC
$2.89B
$386K 0.56%
5,400
– –
TGH
96
DELISTED
Textainer Group Holdings limited
TGH
$383K 0.56%
10,000
– –
IPAR icon
97
Interparfums
IPAR
$3.63B
$362K 0.52%
10,000
– –
CVA
98
DELISTED
Covanta Holding Corporation
CVA
$361K 0.52%
20,000
-9,400
-32% -$170K
EHC icon
99
Encompass Health
EHC
$12.2B
$359K 0.52%
+10,000
New +$359K
MKC icon
100
McCormick & Company Non-Voting
MKC
$18.9B
$359K 0.52%
5,000
– –
2 3
4
5 6