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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
-3.13%
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
$406M
AUM Growth
-$41.4M
Cap. Flow
-$16.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.08M
2
AVB icon
AvalonBay Communities
AVB
+$7.77M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.62M
4
CPB icon
Campbell Soup
CPB
+$7.61M
5
ADT
ADT Corp
ADT
+$7.45M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
COR icon
Cencora
COR
+$10.8M
3
DRI icon
Darden Restaurants
DRI
+$8.48M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
226
AMN Healthcare
AMN
$1.44B
– –
-7,435
Closed -$235K
AN icon
227
AutoNation
AN
$6.81B
– –
-36,755
Closed -$2.31M
APA icon
228
APA Corp
APA
$13.9B
– –
-66,805
Closed -$3.85M
BCO icon
229
Brink's
BCO
$4.55B
– –
-7,030
Closed -$207K
BGFV
230
DELISTED
Big 5 Sporting Goods
BGFV
– –
-6,410
Closed -$91K
BGS icon
231
B&G Foods
BGS
$276M
– –
-6,245
Closed -$178K
BLMN icon
232
Bloomin' Brands
BLMN
$951M
– –
-12,670
Closed -$271K
CAG icon
233
Conagra Brands
CAG
$7.14B
– –
-102,601
Closed -$3.49M
CAKE icon
234
Cheesecake Factory
CAKE
$5.36B
– –
-3,645
Closed -$199K
CENX icon
235
Century Aluminum
CENX
$5.22B
– –
-8,575
Closed -$89K
CMA
236
DELISTED
Comerica
CMA
– –
-98,425
Closed -$5.05M
CMC icon
237
Commercial Metals
CMC
$8.27B
– –
-12,050
Closed -$194K
CMCSA icon
238
Comcast
CMCSA
$88.6B
– –
-150,420
Closed -$4.52M
CNC icon
239
Centene
CNC
$33.4B
– –
-5,900
Closed -$237K
COR icon
240
Cencora
COR
$61.1B
– –
-101,905
Closed -$10.8M
CTRA
241
DELISTED
Coterra Energy
CTRA
– –
-6,140
Closed -$194K
CUBI icon
242
Customers Bancorp
CUBI
$2.76B
– –
-13,930
Closed -$375K
DAC icon
243
Danaos Corp
DAC
$2.55B
– –
-893
Closed -$81K
DAL icon
244
Delta Air Lines
DAL
$59B
– –
-95,930
Closed -$3.94M
EAT icon
245
Brinker International
EAT
$9.62B
– –
-62,810
Closed -$3.62M
EG icon
246
Everest Group
EG
$14.3B
– –
-19,755
Closed -$3.6M
EMR icon
247
Emerson Electric
EMR
$88.1B
– –
-77,765
Closed -$4.31M
FNF icon
248
Fidelity National Financial
FNF
$13.3B
– –
-136,953
Closed -$3.52M
FTI icon
249
TechnipFMC
FTI
$28.1B
– –
-83,335
Closed -$2.57M
GAIN icon
250
Gladstone Investment Corp
GAIN
$655M
– –
-24,375
Closed -$194K
8 9
10
11 12

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VFG
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NCM
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C.M. Bidwell & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, C.M. Bidwell & Associates held 311 positions worth $406M, down 9.2% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $16.7M in Q3 2015, closing 90 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Mohawk Industries worth $7.41M.

  • C.M. Bidwell & Associates's largest Q3 2015 buy was Mohawk Industries: 40,775 shares worth $7.41M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q3 2015, an estimated $7.62M increase.
  • C.M. Bidwell & Associates's biggest Q3 2015 reduction was Darden Restaurants, cutting an estimated $8.48M.
  • C.M. Bidwell & Associates fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $406M portfolio in Q3 2015.
  • C.M. Bidwell & Associates opened 99 new positions and closed 90 in Q3 2015.
  • C.M. Bidwell & Associates's portfolio value fell 9.2% quarter-over-quarter to $406M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.