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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
GIB icon
251
CGI
GIB
$15.5B
– –
-109,215
Closed -$4.27M
GILD icon
252
Gilead Sciences
GILD
$165B
– –
-48,300
Closed -$5.66M
GM icon
253
General Motors
GM
$77.9B
– –
-118,925
Closed -$3.96M
MCHB
254
Mechanics Bancorp
MCHB
$3.68B
– –
-10,205
Closed -$233K
IART icon
255
Integra LifeSciences
IART
$1.34B
– –
-7,119
Closed -$196K
JACK icon
256
Jack in the Box
JACK
$339M
– –
-2,230
Closed -$197K
KMB icon
257
Kimberly-Clark
KMB
$35.9B
– –
-43,330
Closed -$4.59M
KMX icon
258
CarMax
KMX
$8.43B
– –
-57,605
Closed -$3.81M
MFC icon
259
Manulife Financial
MFC
$73.6B
– –
-17,495
Closed -$325K
MRC
260
DELISTED
MRC Global
MRC
– –
-126,100
Closed -$1.95M
MRVL icon
261
Marvell Technology
MRVL
$194B
– –
-190,065
Closed -$2.51M
MTDR icon
262
Matador Resources
MTDR
$6.35B
– –
-3,660
Closed -$92K
MUR icon
263
Murphy Oil
MUR
$5.05B
– –
-7,495
Closed -$312K
ORLY icon
264
O'Reilly Automotive
ORLY
$75.2B
– –
-300,675
Closed -$4.53M
OVV icon
265
Ovintiv
OVV
$17.4B
– –
-6,217
Closed -$343K
PEP icon
266
PepsiCo
PEP
$188B
– –
-47,330
Closed -$4.42M
PNFP icon
267
Pinnacle Financial Partners Inc
PNFP
$15.7B
– –
-8,805
Closed -$479K
PRAA icon
268
PRA Group
PRAA
$739M
– –
-3,325
Closed -$207K
RF icon
269
Regions Financial
RF
$26.7B
– –
-480,585
Closed -$4.98M
RRC icon
270
Range Resources
RRC
$9.34B
– –
-82,995
Closed -$4.1M
RS icon
271
Reliance Steel & Aluminium
RS
$21.8B
– –
-1,070
Closed -$65K
SHO icon
272
Sunstone Hotel Investors
SHO
$2.03B
– –
-12,825
Closed -$193K
SLG icon
273
SL Green Realty
SLG
$3.93B
– –
-39,058
Closed -$4.16M
SNX icon
274
TD Synnex
SNX
$20.6B
– –
-3,170
Closed -$116K
SPR
275
DELISTED
Spirit AeroSystems
SPR
– –
-69,440
Closed -$3.83M
9 10
11
12 13

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SIA
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IAM
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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.