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
PDS
101
Precision Drilling
PDS
$780M
$324K 0.49%
30,000
– –
ZEP
102
DELISTED
ZEP INC COM STK (DE)
ZEP
$319K 0.48%
22,750
+3,201
+16% +$44.9K
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
$311K 0.47%
10,000
– –
FIA
104
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$311K 0.47%
32,100
-1,000
-3% -$9.69K
GTLS icon
105
Chart Industries
GTLS
$8.95B
$306K 0.46%
5,000
– –
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
$305K 0.46%
11,380
-4,385
-28% -$118K
UNP icon
107
Union Pacific
UNP
$132B
$304K 0.46%
2,800
– –
SIMG
108
DELISTED
SILICON IMAGE INC
SIMG
$302K 0.45%
60,000
– –
PG icon
109
Procter & Gamble
PG
$370B
$301K 0.45%
3,600
– –
SLM icon
110
SLM Corp
SLM
$6.46B
$301K 0.45%
35,200
-600
-2% -$5.13K
TNGO
111
DELISTED
Tangoe, Inc.
TNGO
$298K 0.45%
22,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$96.5B
$292K 0.44%
5,700
-200
-3% -$10.2K
STX icon
113
Seagate
STX
$36.3B
$286K 0.43%
5,000
– –
RYN icon
114
Rayonier
RYN
$3.98B
$280K 0.42%
9,000
– –
IPAR icon
115
Interparfums
IPAR
$3.66B
$275K 0.41%
10,000
– –
MRCY icon
116
Mercury Systems
MRCY
$4.05B
$275K 0.41%
25,000
– –
DE icon
117
Deere & Co
DE
$129B
$266K 0.4%
3,250
– –
RGC
118
DELISTED
Regal Entertainment Group
RGC
$266K 0.4%
13,400
– –
SNMX
119
DELISTED
Senomyx, Inc.
SNMX
$246K 0.37%
30,000
-1,000
-3% -$8.2K
VOD icon
120
Vodafone
VOD
$28.3B
$241K 0.36%
7,323
-300
-4% -$9.87K
CNH
121
CNH Industrial
CNH
$14B
$241K 0.36%
30,354
-8,950
-23% -$71.1K
CE icon
122
Celanese
CE
$5.04B
$240K 0.36%
4,100
– –
COP icon
123
ConocoPhillips
COP
$124B
$237K 0.36%
3,100
– –
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$224K 0.34%
22,110
-1,000
-4% -$10.1K
MNTA
125
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$221K 0.33%
19,500
+165
+0.9% +$1.87K
2 3 4
5
6