We are live on ! Find out more
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
SR icon
276
Spire
SR
$4.84B
– –
-9,745
Closed -$507K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$41.3B
– –
-6,095
Closed -$360K
TGI
278
DELISTED
Triumph Group
TGI
– –
-4,535
Closed -$299K
THO icon
279
Thor Industries
THO
$4.12B
– –
-4,945
Closed -$278K
UDR icon
280
UDR
UDR
$12.1B
– –
-9,890
Closed -$317K
VAW icon
281
Vanguard Materials ETF
VAW
$3.09B
– –
-5,025
Closed -$541K
VDE icon
282
Vanguard Energy ETF
VDE
$10.2B
– –
-2,330
Closed -$249K
WSM icon
283
Williams-Sonoma
WSM
$29.7B
– –
-79,920
Closed -$3.29M
XRX icon
284
Xerox
XRX
$421M
– –
-141,599
Closed -$3.97M
VRN
285
DELISTED
Veren
VRN
– –
-13,293
Closed -$269K
PRFT
286
DELISTED
Perficient Inc
PRFT
– –
-4,815
Closed -$93K
CPE
287
DELISTED
Callon Petroleum Company
CPE
– –
-1,179
Closed -$98K
KRA
288
DELISTED
Kraton Corporation
KRA
– –
-4,130
Closed -$99K
CAI
289
DELISTED
CAI International, Inc.
CAI
– –
-7,415
Closed -$153K
WPX
290
DELISTED
WPX Energy, Inc.
WPX
– –
-12,335
Closed -$151K
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,980
Closed -$515K
ETFC
292
DELISTED
E*Trade Financial Corporation
ETFC
– –
-154,040
Closed -$4.61M
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
– –
-890
Closed -$1.99M
ORBK
294
DELISTED
Orbotech Ltd
ORBK
– –
-10,045
Closed -$209K
DNB
295
DELISTED
Dun & Bradstreet
DNB
– –
-39,370
Closed -$4.8M
AET
296
DELISTED
Aetna Inc
AET
– –
-90,908
Closed -$11.6M
JNS
297
DELISTED
Janus Capital Group Inc
JNS
– –
-11,110
Closed -$190K
HAR
298
DELISTED
Harman International Industries
HAR
– –
-4,690
Closed -$558K
LIOX
299
DELISTED
Lionbridge Technologies
LIOX
– –
-32,990
Closed -$204K
TLN
300
DELISTED
Talen Energy Corporation
TLN
– –
-12,494
Closed -$214K
9 10 11
12
13

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.