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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$448M
AUM Growth
-$4.59M
Cap. Flow
-$3.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
53
Reduced
49
Closed
72

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.19M
2
CBRE icon
CBRE Group
CBRE
+$8.04M
3
PG icon
Procter & Gamble
PG
+$5.53M
4
KMB icon
Kimberly-Clark
KMB
+$4.72M
5
SLG icon
SL Green Realty
SLG
+$4.58M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$10.5M
2
LOW icon
Lowe's Companies
LOW
+$8.54M
3
DOC icon
Healthpeak Properties
DOC
+$7.86M
4
KR icon
Kroger
KR
+$5.73M
5
NFX
Newfield Exploration
NFX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 16.92%
3 Healthcare 13.56%
4 Consumer Discretionary 11.08%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.5B
– –
-500
Closed -$7K
CNA icon
227
CNA Financial
CNA
$14.1B
– –
-73,670
Closed -$3.05M
CTRN icon
228
Citi Trends
CTRN
$605M
– –
-7,630
Closed -$206K
DBI icon
229
Designer Brands
DBI
$333M
– –
-93,635
Closed -$3.45M
DHI icon
230
D.R. Horton
DHI
$42.3B
– –
-11,380
Closed -$324K
DKS icon
231
Dick's Sporting Goods
DKS
$18.7B
– –
-3,810
Closed -$217K
DOC icon
232
Healthpeak Properties
DOC
$14.8B
– –
-199,721
Closed -$7.86M
DXCM icon
233
DexCom
DXCM
$32B
– –
-11,100
Closed -$173K
ERIC icon
234
Ericsson
ERIC
$33.3B
– –
-17,455
Closed -$219K
ESS icon
235
Essex Property Trust
ESS
$18.5B
– –
-1,165
Closed -$268K
FL
236
DELISTED
Foot Locker
FL
– –
-75
Closed -$5K
GEO icon
237
The GEO Group
GEO
$4.04B
– –
-150
Closed -$4K
GPC icon
238
Genuine Parts
GPC
$18.7B
– –
-38,260
Closed -$3.56M
HUM icon
239
Humana
HUM
$46.2B
– –
-1,520
Closed -$271K
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
– –
-88,100
Closed -$4.11M
IRM icon
241
Iron Mountain
IRM
$36.1B
– –
-9,105
Closed -$332K
J icon
242
Jacobs Solutions
J
$17B
– –
-127,111
Closed -$4.75M
KDP icon
243
Keurig Dr Pepper
KDP
$40.8B
– –
-61,520
Closed -$4.83M
KEY icon
244
KeyCorp
KEY
$24.4B
– –
-46,315
Closed -$656K
LNC icon
245
Lincoln National
LNC
$8.81B
– –
-3,895
Closed -$224K
LOW icon
246
Lowe's Companies
LOW
$125B
– –
-114,795
Closed -$8.54M
MDT icon
247
Medtronic
MDT
$112B
– –
-4,210
Closed -$328K
MHK icon
248
Mohawk Industries
MHK
$9.22B
– –
-1,765
Closed -$328K
NJR icon
249
New Jersey Resources
NJR
$5.58B
– –
-18,080
Closed -$562K
NTRS icon
250
Northern Trust
NTRS
$33.9B
– –
-4,750
Closed -$331K
8 9
10
11 12

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C.M. Bidwell & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, C.M. Bidwell & Associates held 284 positions worth $448M, down 1% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q2 2015 filing shows 75 new, 53 increased, 49 reduced and 72 closed positions. Its largest new stake was Prudential Financial: 96,530 shares worth $8.45M. The largest sale was Andeavor, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2015 buy was Prudential Financial: 96,530 shares worth $8.45M.
  • C.M. Bidwell & Associates added most to Philip Morris in Q2 2015, an estimated $4.5M increase.
  • C.M. Bidwell & Associates's biggest Q2 2015 reduction was Kroger, cutting an estimated $5.73M.
  • C.M. Bidwell & Associates fully exited Andeavor in Q2 2015, selling an estimated $10.5M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $448M portfolio in Q2 2015.
  • C.M. Bidwell & Associates opened 75 new positions and closed 72 in Q2 2015.
  • C.M. Bidwell & Associates's portfolio value fell 1% quarter-over-quarter to $448M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2015, filed 21 Aug 2015.