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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
+7.6%
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
$403M
AUM Growth
+$1.46M
Cap. Flow
-$17.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$7.79M
2
LM
Legg Mason, Inc.
LM
+$7.65M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
4
DRI icon
Darden Restaurants
DRI
+$6.96M
5
ATVI
Activision Blizzard
ATVI
+$6.87M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.37M
3
HRL icon
Hormel Foods
HRL
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
326
Xerox
XRX
$425M
– –
-20,282
Closed -$596K
MAGN
327
Magnera Corp
MAGN
$460M
– –
-361
Closed -$97K
PFC
328
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,680
Closed -$205K
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,925
Closed -$188K
SRCL
330
DELISTED
Stericycle Inc
SRCL
– –
-2,375
Closed -$300K
CHUY
331
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-4,375
Closed -$136K
ATRI
332
DELISTED
Atrion Corp
ATRI
– –
-445
Closed -$176K
HOLI
333
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-7,965
Closed -$168K
EXPR
334
DELISTED
Express, Inc.
EXPR
– –
-505
Closed -$216K
VRTV
335
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,220
Closed -$269K
ARGO
336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,153
Closed -$370K
NXGN
337
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,225
Closed -$247K
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,005
Closed -$298K
COR
339
DELISTED
Coresite Realty Corporation
COR
– –
-3,535
Closed -$247K
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-171
Closed -$12K
FRAN
341
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-915
Closed -$210K
CSFL
342
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,020
Closed -$268K
BCRH
343
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-12,330
Closed -$221K
AVX
344
DELISTED
AVX Corporation
AVX
– –
-13,865
Closed -$174K
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-235
Closed -$15K
DF
346
DELISTED
Dean Foods Company
DF
– –
-8,925
Closed -$155K
BKS
347
DELISTED
Barnes & Noble
BKS
– –
-21,770
Closed -$269K
WP
348
DELISTED
Worldpay, Inc.
WP
– –
-5,615
Closed -$303K
BHBK
349
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-11,400
Closed -$156K
COL
350
DELISTED
Rockwell Collins
COL
– –
-42,310
Closed -$3.9M
11 12 13
14
15

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C.M. Bidwell & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, C.M. Bidwell & Associates held 368 positions worth $403M, up 0.36% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $17.5M in Q2 2016, closing 133 positions and reducing 58 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in E*Trade Financial Corporation worth $7.22M.

  • C.M. Bidwell & Associates's largest Q2 2016 buy was E*Trade Financial Corporation: 307,335 shares worth $7.22M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q2 2016, an estimated $7.18M increase.
  • C.M. Bidwell & Associates's biggest Q2 2016 reduction was AGNC Investment, cutting an estimated $4.26M.
  • C.M. Bidwell & Associates fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $7.57M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $403M portfolio in Q2 2016.
  • C.M. Bidwell & Associates opened 121 new positions and closed 133 in Q2 2016.
  • C.M. Bidwell & Associates's portfolio value rose 0.36% quarter-over-quarter to $403M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.