CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Return 28.66%
This Quarter Return
+4.2%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.5M
AUM Growth
-$511K
Cap. Flow
-$3.02M
Cap. Flow %
-4.42%
Top 10 Hldgs %
14.67%
Holding
150
New
15
Increased
3
Reduced
54
Closed
12

Top Buys

1
AHT
Ashford Hospitality Trust
AHT
$679K
2
DO
Diamond Offshore Drilling
DO
$561K
3
ARCC icon
Ares Capital
ARCC
$432K
4
RAD
Rite Aid Corporation
RAD
$422K
5
NAVI icon
Navient
NAVI
$358K

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$871K
2
SU icon
Suncor Energy
SU
$696K
3
KO icon
Coca-Cola
KO
$581K
4
WLH
WILLIAM LYON HOMES
WLH
$523K
5
WDFC icon
WD-40
WDFC
$466K

Sector Composition

1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$19.8B
$223K 0.33%
12,400
-600
-5% -$10.8K
FXEN
127
DELISTED
FX ENERGY INC
FXEN
$222K 0.32%
61,600
+2,300
+4% +$8.29K
QCOM icon
128
Qualcomm
QCOM
$173B
$214K 0.31%
2,700
– –
CROX icon
129
Crocs
CROX
$4.76B
$195K 0.28%
+13,000
New +$195K
WU icon
130
Western Union
WU
$2.82B
$173K 0.25%
+10,000
New +$173K
FST
131
DELISTED
FOREST OIL CORPORATION
FST
$142K 0.21%
62,350
-2,400
-4% -$5.47K
AKS
132
DELISTED
AK Steel Holding Corp.
AKS
$99K 0.14%
12,400
-1,000
-7% -$7.98K
XTIA icon
133
XTI Aerospace
XTIA
$41.5M
– –
0
– –
VMEM
134
DELISTED
VIOLIN MEMORY, INC.
VMEM
$79K 0.12%
4,455
– –
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$6.55B
– –
-10,000
Closed -$138K
JNJ icon
136
Johnson & Johnson
JNJ
$429B
– –
-2,040
Closed -$200K
KO icon
137
Coca-Cola
KO
$290B
– –
-15,020
Closed -$581K
SU icon
138
Suncor Energy
SU
$48.8B
– –
-19,900
Closed -$696K
TRC icon
139
Tejon Ranch
TRC
$456M
– –
-10,918
Closed -$359K
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,000
Closed -$176K
VIVO
141
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,000
Closed -$327K
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,225
Closed -$299K
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,000
Closed -$871K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,600
Closed -$456K
RSH
145
DELISTED
RADIOSHACK CORP
RSH
– –
-10,000
Closed -$21K
WLH
146
DELISTED
WILLIAM LYON HOMES
WLH
– –
-18,950
Closed -$523K
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