CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
-2.62%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.4M
AUM Growth
+$66.4M
Cap. Flow
+$340K
Cap. Flow %
0.51%
Top 10 Hldgs %
16.08%
Holding
148
New
10
Increased
17
Reduced
27
Closed
11

Top Buys

1
GT icon
Goodyear
GT
$565K
2
BP icon
BP
BP
$461K
3
IRDM icon
Iridium Communications
IRDM
$459K
4
YHOO
Yahoo Inc
YHOO
$414K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$411K

Top Sells

1
TUP
Tupperware Brands Corporation
TUP
$795K
2
BRSL
Brightstar Lottery PLC
BRSL
$584K
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$537K
4
EDR
Education Realty Trust Inc
EDR
$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$469K

Sector Composition

1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
76
DELISTED
Yahoo Inc
YHOO
$414K 0.62%
+10,150
New +$414K
BGS icon
77
B&G Foods
BGS
$349M
$413K 0.62%
15,000
– –
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$411K 0.62%
+23,450
New +$411K
WU icon
79
Western Union
WU
$2.83B
$401K 0.6%
25,000
+15,000
+150% +$241K
WPM icon
80
Wheaton Precious Metals
WPM
$46.1B
$399K 0.6%
20,000
– –
DO
81
DELISTED
Diamond Offshore Drilling
DO
$384K 0.58%
11,200
-100
-0.9% -$3.43K
DAN icon
82
Dana Inc
DAN
$2.66B
$383K 0.58%
20,000
– –
RTN
83
DELISTED
Raytheon Company
RTN
$381K 0.57%
+3,750
New +$381K
NDSN icon
84
Nordson
NDSN
$12.5B
$380K 0.57%
5,000
– –
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
$380K 0.57%
15,900
– –
FLO icon
86
Flowers Foods
FLO
$3.13B
$378K 0.57%
20,600
– –
SBGI icon
87
Sinclair Inc
SBGI
$990M
$373K 0.56%
+14,300
New +$373K
DAKT icon
88
Daktronics
DAKT
$845M
$369K 0.56%
30,000
+10,000
+50% +$123K
EHC icon
89
Encompass Health
EHC
$12.5B
$369K 0.56%
10,000
– –
CRS icon
90
Carpenter Technology
CRS
$12B
$361K 0.54%
8,000
– –
GBDC icon
91
Golub Capital BDC
GBDC
$3.93B
$356K 0.54%
22,350
– –
IAC icon
92
IAC Inc
IAC
$2.93B
$356K 0.54%
5,400
– –
SWK icon
93
Stanley Black & Decker
SWK
$11.1B
$355K 0.53%
4,000
– –
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$354K 0.53%
5,300
-1,100
-17% -$73.5K
NAVI icon
95
Navient
NAVI
$1.37B
$349K 0.53%
19,700
-500
-2% -$8.86K
SZYM
96
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$338K 0.51%
+45,300
New +$338K
APO icon
97
Apollo Global Management
APO
$77.7B
$334K 0.5%
14,000
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$18.5B
$334K 0.5%
5,000
– –
STR
99
DELISTED
QUESTAR CORP
STR
$334K 0.5%
15,000
– –
KG
100
Kestrel Group, Ltd.
KG
$204M
$332K 0.5%
+30,000
New +$332K
2 3
4
5 6