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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
PF
351
DELISTED
Pinnacle Foods, Inc.
PF
– –
-80,925
Closed -$3.62M
SYNT
352
DELISTED
Syntel Inc
SYNT
– –
-2,005
Closed -$100K
CVG
353
DELISTED
Convergys
CVG
– –
-6,485
Closed -$180K
ALOG
354
DELISTED
Analogic Corp
ALOG
– –
-2,040
Closed -$161K
TWX
355
DELISTED
Time Warner Inc
TWX
– –
-53,360
Closed -$3.87M
OA
356
DELISTED
Orbital ATK, Inc.
OA
– –
-35,325
Closed -$3.07M
CBF
357
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-5,830
Closed -$180K
BRCD
358
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-351,325
Closed -$3.72M
NSR
359
DELISTED
Neustar Inc
NSR
– –
-6,495
Closed -$160K
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,485
Closed -$345K
VSTO
361
DELISTED
Vista Outdoor Inc.
VSTO
– –
-73,180
Closed -$3.8M
AAWW
362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,075
Closed -$172K
SBNY
363
DELISTED
Signature Bank
SBNY
– –
-130
Closed -$18K
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,915
Closed -$240K
DST
365
DELISTED
DST Systems Inc.
DST
– –
-80,510
Closed -$4.54M
NTT
366
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,175
Closed -$94K
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.