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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
PLCE icon
251
Children's Place
PLCE
$59.8M
– –
-2,285
Closed -$147K
RCI icon
252
Rogers Communications
RCI
$18.6B
– –
-3,260
Closed -$109K
REG icon
253
Regency Centers
REG
$14.1B
– –
-2,900
Closed -$197K
TNK icon
254
Teekay Tankers
TNK
$2.68B
– –
-4,719
Closed -$217K
UAL icon
255
United Airlines
UAL
$42.1B
– –
-55,415
Closed -$3.73M
UTHR icon
256
United Therapeutics
UTHR
$23.1B
– –
-1,855
Closed -$320K
VMC icon
257
Vulcan Materials
VMC
$36.9B
– –
-33,080
Closed -$2.79M
WBS icon
258
Webster Financial
WBS
$12.8B
– –
-6,765
Closed -$251K
WELL icon
259
Welltower
WELL
$171B
– –
-45
Closed -$3K
WMT icon
260
Walmart Inc
WMT
$890B
– –
-165,735
Closed -$4.54M
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-12,040
Closed -$467K
XOM icon
262
ExxonMobil
XOM
$634B
– –
-3,810
Closed -$324K
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,105
Closed -$178K
FNHC
264
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-5,425
Closed -$166K
Y
265
DELISTED
Alleghany Corp
Y
– –
-10
Closed -$5K
COR
266
DELISTED
Coresite Realty Corporation
COR
– –
-8,285
Closed -$403K
HRC
267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,595
Closed -$323K
FFG
268
DELISTED
FBL Financial Group
FFG
– –
-2,790
Closed -$173K
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
– –
-56,960
Closed -$2.62M
ITG
270
DELISTED
Investment Technology Group Inc
ITG
– –
-8,405
Closed -$255K
NFX
271
DELISTED
Newfield Exploration
NFX
– –
-154,460
Closed -$5.42M
ECYT
272
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-22,250
Closed -$139K
SONC
273
DELISTED
Sonic Corp
SONC
– –
-5,510
Closed -$175K
AFSI
274
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,500
Closed -$185K
ANDV
275
DELISTED
Andeavor
ANDV
– –
-114,945
Closed -$10.5M
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.