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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
+6.21%
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
$421M
AUM Growth
+$14.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
50
Reduced
48
Closed
83

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.32M
2
INTC icon
Intel
INTC
+$8.22M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.94M
4
EL icon
Estee Lauder
EL
+$7.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.56M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.35M
3
CVS icon
CVS Health
CVS
+$8.25M
4
MHK icon
Mohawk Industries
MHK
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.92%
3 Consumer Discretionary 12.84%
4 Financials 11.74%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
276
Molson Coors Class B
TAP
$7.85B
– –
-48,420
Closed -$4.02M
TEX icon
277
Terex
TEX
$7.76B
– –
-129,655
Closed -$2.33M
TSCO icon
278
Tractor Supply
TSCO
$17.6B
– –
-246,550
Closed -$4.16M
TSN icon
279
Tyson Foods
TSN
$20.4B
– –
-80,865
Closed -$3.48M
TXMD icon
280
TherapeuticsMD
TXMD
$24M
– –
-195
Closed -$57K
UAA icon
281
Under Armour
UAA
$2.59B
– –
-70,470
Closed -$3.41M
UHS icon
282
Universal Health Services
UHS
$10.5B
– –
-2,255
Closed -$281K
UNH icon
283
UnitedHealth
UNH
$374B
– –
-50,605
Closed -$5.87M
VAC icon
284
Marriott Vacations Worldwide
VAC
$4.12B
– –
-2,910
Closed -$198K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,670
Closed -$3.88M
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
– –
-89,495
Closed -$3.87M
LUMO
287
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-393
Closed -$127K
PRMW
288
DELISTED
Primo Water Corporation
PRMW
– –
-18,375
Closed -$199K
BIG
289
DELISTED
Big Lots, Inc.
BIG
– –
-3,610
Closed -$173K
ISBC
290
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,700
Closed -$206K
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,630
Closed -$627K
VCRA
292
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,500
Closed -$97K
AEGN
293
DELISTED
Aegion Corp
AEGN
– –
-10,485
Closed -$173K
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,030
Closed -$197K
I
295
DELISTED
INTELSAT S. A.
I
– –
-18,890
Closed -$121K
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,855
Closed -$298K
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,665
Closed -$112K
GBNK
298
DELISTED
Guaranty Bancorp
GBNK
– –
-2,330
Closed -$38K
AFSI
299
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,280
Closed -$198K
PNK
300
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,695
Closed -$227K
9 10 11
12
13

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C.M. Bidwell & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, C.M. Bidwell & Associates held 314 positions worth $421M, up 3.5% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q4 2015 filing shows 93 new, 50 increased, 48 reduced and 83 closed positions. Its largest new stake was Walmart Inc: 414,675 shares worth $8.47M. The largest sale was Microsoft, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2015 buy was Walmart Inc: 414,675 shares worth $8.47M.
  • C.M. Bidwell & Associates added most to Aflac in Q4 2015, an estimated $7.04M increase.
  • C.M. Bidwell & Associates's biggest Q4 2015 reduction was Microsoft, cutting an estimated $9.56M.
  • C.M. Bidwell & Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $8.35M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $421M portfolio in Q4 2015.
  • C.M. Bidwell & Associates opened 93 new positions and closed 83 in Q4 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.