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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
URI icon
326
United Rentals
URI
$72.4B
– –
-285
Closed -$19K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,450
Closed -$3.7M
WSO icon
328
Watsco Inc
WSO
$13.6B
– –
-140
Closed -$20K
XYL icon
329
Xylem
XYL
$28.1B
– –
-92,830
Closed -$4.14M
WIRE
330
DELISTED
Encore Wire Corp
WIRE
– –
-5,115
Closed -$191K
LHCG
331
DELISTED
LHC Group LLC
LHCG
– –
-4,390
Closed -$190K
MN
332
DELISTED
MANNING & NAPIER, INC.
MN
– –
-33,635
Closed -$320K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
– –
-4,333
Closed -$276K
NP
334
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,550
Closed -$112K
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,086
Closed -$258K
MGLN
336
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,080
Closed -$268K
SYKE
337
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,280
Closed -$327K
TECD
338
DELISTED
Tech Data Corp
TECD
– –
-5,565
Closed -$400K
CBM
339
DELISTED
Cambrex Corporation
CBM
– –
-3,240
Closed -$168K
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
– –
-25,865
Closed -$3.79M
ESND
341
DELISTED
Essendant Inc.
ESND
– –
-5,060
Closed -$155K
PERY
342
DELISTED
Perry Ellis International Inc
PERY
– –
-4,650
Closed -$94K
ILG
343
DELISTED
ILG, Inc Common Stock
ILG
– –
-98
Closed -$2K
VWR
344
DELISTED
VWR Corporation
VWR
– –
-6,605
Closed -$191K
NCIT
345
DELISTED
NCI, Inc.
NCIT
– –
-4,675
Closed -$66K
RAI
346
DELISTED
Reynolds American Inc
RAI
– –
-71,495
Closed -$3.86M
KCG
347
DELISTED
KCG Holdings, Inc.
KCG
– –
-9,605
Closed -$128K
PNRA
348
DELISTED
Panera Bread Co
PNRA
– –
-16,210
Closed -$3.44M
WILN
349
DELISTED
Wi-LAN Inc.
WILN
– –
-28,255
Closed -$72K
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,900
Closed -$457K
11 12 13
14
15

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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.