CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
-8.63%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$3.28M
Cap. Flow %
-5.06%
Top 10 Hldgs %
16.73%
Holding
155
New
9
Increased
27
Reduced
45
Closed
18

Top Buys

1
PYPL icon
PayPal
PYPL
$601K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$587K
3
KMI icon
Kinder Morgan
KMI
$479K
4
BK icon
Bank of New York Mellon
BK
$400K
5
LABL
Multi-Color Corp
LABL
$382K

Top Sells

1
DMND
DIAMOND FOODS, INC.
DMND
$1M
2
GT icon
Goodyear
GT
$754K
3
WU icon
Western Union
WU
$508K
4
GBX icon
The Greenbrier Companies
GBX
$468K
5
CHK
Chesapeake Energy Corporation
CHK
$464K

Sector Composition

1 Industrials 21.19%
2 Healthcare 10.29%
3 Consumer Staples 9.64%
4 Financials 9.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.4B
$206K 0.32%
6,275
-400
-6% -$13.1K
SUNE
127
DELISTED
SUNEDISON, INC COM
SUNE
$179K 0.28%
25,000
– –
DO
128
DELISTED
Diamond Offshore Drilling
DO
$178K 0.27%
10,300
-500
-5% -$8.64K
SRNE
129
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$168K 0.26%
+20,000
New +$168K
TGH
130
DELISTED
Textainer Group Holdings limited
TGH
$165K 0.25%
10,000
– –
PDS
131
Precision Drilling
PDS
$777M
$112K 0.17%
30,000
– –
VMEM
132
DELISTED
VIOLIN MEMORY, INC.
VMEM
$25K 0.04%
17,821
– –
FXEN
133
DELISTED
FX ENERGY INC
FXEN
$21K 0.03%
22,000
-100
-0.5% -$95
BHC icon
134
Bausch Health
BHC
$2.85B
– –
-1,470
Closed -$327K
BLK icon
135
Blackrock
BLK
$172B
– –
-665
Closed -$230K
DAN icon
136
Dana Inc
DAN
$2.64B
– –
-20,000
Closed -$412K
EOG icon
137
EOG Resources
EOG
$68.7B
– –
-2,900
Closed -$254K
FLO icon
138
Flowers Foods
FLO
$3.12B
– –
-14,100
Closed -$298K
GBX icon
139
The Greenbrier Companies
GBX
$1.42B
– –
-10,000
Closed -$468K
GT icon
140
Goodyear
GT
$2.4B
– –
-25,000
Closed -$754K
NAT icon
141
Nordic American Tanker
NAT
$663M
– –
-22,700
Closed -$323K
NXPI icon
142
NXP Semiconductors
NXPI
$57.7B
– –
-3,150
Closed -$309K
WU icon
143
Western Union
WU
$2.8B
– –
-25,000
Closed -$508K
XPO icon
144
XPO
XPO
$14.9B
– –
-6,020
Closed -$272K
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,750
Closed -$206K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
– –
-41,500
Closed -$464K
WIN
147
DELISTED
Windstream Holdings Inc
WIN
– –
-55,400
Closed -$353K
TNGO
148
DELISTED
Tangoe, Inc.
TNGO
– –
-22,000
Closed -$277K
CVC
149
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-19,250
Closed -$461K
DMND
150
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-31,900
Closed -$1M
3 4 5
6
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