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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
+9.91%
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
$419M
AUM Growth
+$16.4M
Cap. Flow
-$4.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.85M
2
KSS icon
Kohl's
KSS
+$7.09M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.77M
4
LDOS icon
Leidos
LDOS
+$4.41M
5
DOC icon
Healthpeak Properties
DOC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$7.96M
2
ACN icon
Accenture
ACN
+$7.34M
3
PSA icon
Public Storage
PSA
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
ExxonMobil
XOM
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Industrials 11.43%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
276
Eagle Bancorp
EGBN
$845M
– –
-1,115
Closed -$54K
EQT icon
277
EQT Corp
EQT
$32.3B
– –
-7,155
Closed -$302K
EW icon
278
Edwards Lifesciences
EW
$51.7B
– –
-130,155
Closed -$4.33M
EXP icon
279
Eagle Materials
EXP
$6.57B
– –
-22,645
Closed -$1.75M
F icon
280
Ford
F
$55.7B
– –
-274,790
Closed -$3.45M
FANG icon
281
Diamondback Energy
FANG
$52.7B
– –
-38,870
Closed -$3.54M
FCN icon
282
FTI Consulting
FCN
$4.18B
– –
-10,750
Closed -$437K
FLEX icon
283
Flex
FLEX
$44.8B
– –
-597
Closed -$5K
GIB icon
284
CGI
GIB
$15.5B
– –
-3,750
Closed -$160K
HCA icon
285
HCA Healthcare
HCA
$89.5B
– –
-51,765
Closed -$3.99M
HII icon
286
Huntington Ingalls Industries
HII
$12.8B
– –
-22,760
Closed -$3.82M
IRDM icon
287
Iridium Communications
IRDM
$5.29B
– –
-31,895
Closed -$283K
IVR icon
288
Invesco Mortgage Capital
IVR
$805M
– –
-1,205
Closed -$165K
OPLN
289
Openlane
OPLN
$4.54B
– –
-243,962
Closed -$3.85M
KELYA icon
290
Kelly Services Class A
KELYA
$528M
– –
-10,565
Closed -$200K
KR icon
291
Kroger
KR
$34.8B
– –
-140
Closed -$5K
MAC icon
292
Macerich
MAC
$6.92B
– –
-43,410
Closed -$3.71M
MDT icon
293
Medtronic
MDT
$112B
– –
-3,265
Closed -$283K
MED icon
294
Medifast
MED
$141M
– –
-2,365
Closed -$79K
MRSH
295
Marsh
MRSH
$91.5B
– –
-4,285
Closed -$293K
CALY
296
Callaway Golf Company
CALY
$3.14B
– –
-18,060
Closed -$184K
MRCY icon
297
Mercury Systems
MRCY
$6.52B
– –
-7,205
Closed -$179K
MTH icon
298
Meritage Homes
MTH
$4.86B
– –
-9,220
Closed -$173K
NVEE
299
DELISTED
NV5 Global
NVEE
– –
-28,040
Closed -$199K
OGS icon
300
ONE Gas
OGS
$5.04B
– –
-27,520
Closed -$1.83M
10 11
12
13 14

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SIA
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VFG
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NCM
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C.M. Bidwell & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, C.M. Bidwell & Associates held 361 positions worth $419M, up 4.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q3 2016 filing shows 126 new, 27 increased, 62 reduced and 113 closed positions. Its largest new stake was Corning: 352,185 shares worth $8.33M. The largest sale was Total System Services, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C.M. Bidwell & Associates's largest Q3 2016 buy was Corning: 352,185 shares worth $8.33M.
  • C.M. Bidwell & Associates added most to Equifax in Q3 2016, an estimated $4.12M increase.
  • C.M. Bidwell & Associates's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.09M.
  • C.M. Bidwell & Associates fully exited Total System Services, Inc. in Q3 2016, selling an estimated $7.96M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $419M portfolio in Q3 2016.
  • C.M. Bidwell & Associates opened 126 new positions and closed 113 in Q3 2016.
  • C.M. Bidwell & Associates's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.