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
FXEN
101
DELISTED
FX ENERGY INC
FXEN
$291K 0.45%
84,800
– –
DE icon
102
Deere & Co
DE
$128B
$289K 0.44%
3,550
-50
-1% -$4.07K
PG icon
103
Procter & Gamble
PG
$373B
$287K 0.44%
3,800
– –
TNGO
104
DELISTED
Tangoe, Inc.
TNGO
$286K 0.44%
+12,000
New +$286K
BCO icon
105
Brink's
BCO
$4.74B
$283K 0.43%
10,000
– –
RGC
106
DELISTED
Regal Entertainment Group
RGC
$279K 0.43%
14,700
-1,600
-10% -$30.4K
LNCO
107
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$277K 0.42%
9,500
-19,850
-68% -$579K
COP icon
108
ConocoPhillips
COP
$120B
$250K 0.38%
3,600
– –
CE icon
109
Celanese
CE
$5.08B
$238K 0.37%
+4,500
New +$238K
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
$234K 0.36%
8,000
– –
STX icon
111
Seagate
STX
$39.1B
$228K 0.35%
5,200
– –
XYL icon
112
Xylem
XYL
$34.5B
$223K 0.34%
+8,000
New +$223K
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$219K 0.34%
24,110
-500
-2% -$4.54K
UNP icon
114
Union Pacific
UNP
$132B
$217K 0.33%
2,800
– –
L icon
115
Loews
L
$20.2B
$215K 0.33%
4,600
-100
-2% -$4.67K
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$208K 0.32%
20,000
– –
AA icon
117
Alcoa
AA
$8.1B
$161K 0.25%
8,261
-416
-5% -$8.11K
NES
118
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$158K 0.24%
6,905
-200
-3% -$4.58K
MRCY icon
119
Mercury Systems
MRCY
$4.07B
$150K 0.23%
15,000
– –
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$147K 0.23%
10,000
– –
GTI
121
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$147K 0.23%
17,350
-7,250
-29% -$61.4K
NAT icon
122
Nordic American Tanker
NAT
$684M
$120K 0.18%
14,923
-18,704
-56% -$150K
AKS
123
DELISTED
AK Steel Holding Corp.
AKS
$49K 0.08%
13,000
-3,800
-23% -$14.3K
AIG icon
124
American International
AIG
$45.3B
– –
-8,170
Closed -$365K
CCJ icon
125
Cameco
CCJ
$33.2B
– –
-15,000
Closed -$310K
2 3 4
5
6