CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+6.83%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.8M
AUM Growth
+$68.8M
Cap. Flow
+$890K
Cap. Flow %
1.29%
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20

Top Buys

1
FIT
Fitbit, Inc. Class A common stock
FIT
$755K
2
LHX icon
L3Harris
LHX
$652K
3
JRVR icon
James River Group
JRVR
$503K
4
SJM icon
J.M. Smucker
SJM
$469K
5
CMP icon
Compass Minerals
CMP
$434K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$680K
2
LYB icon
LyondellBasell Industries
LYB
$678K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
$577K
5
DECK icon
Deckers Outdoor
DECK
$464K

Sector Composition

1 Industrials 22.13%
2 Healthcare 11.49%
3 Technology 9.82%
4 Financials 9.66%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$133B
$219K 0.32%
2,800
– –
MPW icon
127
Medical Properties Trust
MPW
$2.7B
$209K 0.3%
18,200
-8,500
-32% -$97.6K
BREW
128
DELISTED
Craft Brew Alliance, Inc.
BREW
$207K 0.3%
24,750
-3,050
-11% -$25.5K
SRNE
129
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$174K 0.25%
20,000
– –
VMEM
130
DELISTED
VIOLIN MEMORY, INC.
VMEM
$16K 0.02%
17,821
– –
AAP icon
131
Advance Auto Parts
AAP
$3.66B
– –
-1,980
Closed -$375K
DECK icon
132
Deckers Outdoor
DECK
$17.7B
– –
-8,000
Closed -$464K
EPC icon
133
Edgewell Personal Care
EPC
$1.12B
– –
-5,000
Closed -$408K
HAIN icon
134
Hain Celestial
HAIN
$162M
– –
-4,650
Closed -$240K
HRI icon
135
Herc Holdings
HRI
$4.35B
– –
-15,000
Closed -$251K
KMI icon
136
Kinder Morgan
KMI
$60B
– –
-24,559
Closed -$680K
LECO icon
137
Lincoln Electric
LECO
$13.4B
– –
-8,000
Closed -$419K
LEN icon
138
Lennar Class A
LEN
$34.5B
– –
-5,400
Closed -$260K
LYB icon
139
LyondellBasell Industries
LYB
$18.1B
– –
-8,130
Closed -$678K
PDS
140
Precision Drilling
PDS
$768M
– –
-30,000
Closed -$112K
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,900
Closed -$577K
TGH
142
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,000
Closed -$165K
RAD
143
DELISTED
Rite Aid Corporation
RAD
– –
-45,300
Closed -$275K
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-18,125
Closed -$372K
YHOO
145
DELISTED
Yahoo Inc
YHOO
– –
-9,000
Closed -$260K
STR
146
DELISTED
QUESTAR CORP
STR
– –
-15,000
Closed -$291K
SUNE
147
DELISTED
SUNEDISON, INC COM
SUNE
– –
-25,000
Closed -$179K
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,000
Closed -$587K
FXEN
149
DELISTED
FX ENERGY INC
FXEN
– –
-22,000
Closed -$21K
DO
150
DELISTED
Diamond Offshore Drilling
DO
– –
-10,300
Closed -$178K
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