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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
OTTR icon
301
Otter Tail
OTTR
$3.94B
– –
-610
Closed -$20K
PETS icon
302
PetMed Express
PETS
$42.3M
– –
-9,495
Closed -$178K
PH icon
303
Parker-Hannifin
PH
$135B
– –
-33,245
Closed -$3.59M
PLAY icon
304
Dave & Buster's
PLAY
$357M
– –
-4,340
Closed -$203K
PLD icon
305
Prologis
PLD
$133B
– –
-12,250
Closed -$601K
POOL icon
306
Pool Corp
POOL
$7.5B
– –
-3,415
Closed -$321K
PPC icon
307
Pilgrim's Pride
PPC
$6.54B
– –
-62,220
Closed -$1.58M
PPL
308
PPL Corp
PPL
$26.7B
– –
-98,865
Closed -$3.73M
PSA icon
309
Public Storage
PSA
$61.3B
– –
-26,685
Closed -$6.82M
RF icon
310
Regions Financial
RF
$26.8B
– –
-335,860
Closed -$2.86M
RJF icon
311
Raymond James Financial
RJF
$34B
– –
-15,758
Closed -$518K
RS icon
312
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,305
Closed -$100K
RVTY icon
313
Revvity
RVTY
$12.8B
– –
-3,195
Closed -$167K
SABR icon
314
Sabre
SABR
$835M
– –
-123,395
Closed -$3.31M
ECHO
315
EchoStar
ECHO
$26.2B
– –
-9,156
Closed -$295K
SEIC icon
316
SEI Investments
SEIC
$12.6B
– –
-5,935
Closed -$286K
SF
317
Stifel
SF
$12.6B
– –
-10,890
Closed -$152K
SHEN icon
318
Shenandoah Telecom
SHEN
$746M
– –
-2,955
Closed -$115K
HTO
319
H2O America
HTO
$2.62B
– –
-3,275
Closed -$129K
SLF icon
320
Sun Life Financial
SLF
$45.4B
– –
-5,415
Closed -$178K
SYK icon
321
Stryker
SYK
$130B
– –
-32,145
Closed -$3.85M
TMO icon
322
Thermo Fisher Scientific
TMO
$220B
– –
-115
Closed -$17K
TRI icon
323
Thomson Reuters
TRI
$44.1B
– –
-69,707
Closed -$3.27M
TXN icon
324
Texas Instruments
TXN
$261B
– –
-65,320
Closed -$4.09M
UNFI icon
325
United Natural Foods
UNFI
$2.85B
– –
-8,190
Closed -$383K
11 12
13
14 15

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IH
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SIA
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IAM
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VFG
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VEA
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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.