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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$138K 0.2%
10,000
– –
FST
127
DELISTED
FOREST OIL CORPORATION
FST
$124K 0.18%
64,750
+22,700
+54% +$43.5K
AKS
128
DELISTED
AK Steel Holding Corp.
AKS
$97K 0.14%
+13,400
New +$97K
VMEM
129
DELISTED
VIOLIN MEMORY, INC.
VMEM
$71K 0.1%
+17,821
New +$71K
RSH
130
DELISTED
RADIOSHACK CORP
RSH
$21K 0.03%
+10,000
New +$21K
AGO icon
131
Assured Guaranty
AGO
$3.91B
– –
-28,050
Closed -$662K
BN icon
132
Brookfield
BN
$98.3B
– –
-19,200
Closed -$746K
CHEF icon
133
Chefs' Warehouse
CHEF
$2.57B
– –
-20,000
Closed -$583K
CLF icon
134
Cleveland-Cliffs
CLF
$5.32B
– –
-25,000
Closed -$655K
L icon
135
Loews
L
$20.1B
– –
-4,314
Closed -$208K
RBA icon
136
RB Global
RBA
$21.3B
– –
-13,100
Closed -$300K
WSO icon
137
Watsco
WSO
$16.3B
– –
-5,500
Closed -$528K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,000
Closed -$224K
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$584K
RSTI
140
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-15,000
Closed -$405K
2 3 4 5
6