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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
+1.73%
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
$448M
AUM Growth
-$4.59M
Cap. Flow
-$3.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
53
Reduced
49
Closed
72

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.19M
2
CBRE icon
CBRE Group
CBRE
+$8.04M
3
PG icon
Procter & Gamble
PG
+$5.53M
4
KMB icon
Kimberly-Clark
KMB
+$4.72M
5
SLG icon
SL Green Realty
SLG
+$4.58M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$10.5M
2
LOW icon
Lowe's Companies
LOW
+$8.54M
3
DOC icon
Healthpeak Properties
DOC
+$7.86M
4
KR icon
Kroger
KR
+$5.73M
5
NFX
Newfield Exploration
NFX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 16.92%
3 Healthcare 13.56%
4 Consumer Discretionary 11.08%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$425M
$3.97M 0.89%
141,599
+36
+0% +$1.11K
HCA icon
52
HCA Healthcare
HCA
$89.5B
$3.97M 0.89%
+43,745
New +$3.5M
GM icon
53
General Motors
GM
$76.8B
$3.96M 0.89%
118,925
– –
DAL icon
54
Delta Air Lines
DAL
$60.1B
$3.94M 0.88%
+95,930
New +$4.19M
MAC icon
55
Macerich
MAC
$6.92B
$3.89M 0.87%
52,185
+775
+2% +$62.8K
APA icon
56
APA Corp
APA
$13.2B
$3.85M 0.86%
+66,805
New +$4.21M
SBNY
57
DELISTED
Signature Bank
SBNY
$3.85M 0.86%
26,295
– –
PLD icon
58
Prologis
PLD
$133B
$3.83M 0.85%
103,210
– –
SPR
59
DELISTED
Spirit AeroSystems
SPR
$3.83M 0.85%
+69,440
New +$3.72M
KMX icon
60
CarMax
KMX
$8.26B
$3.81M 0.85%
57,605
– –
STJ
61
DELISTED
St Jude Medical
STJ
$3.74M 0.84%
51,245
-15
-0% -$1.08K
EQR icon
62
Equity Residential
EQR
$25.1B
$3.67M 0.82%
52,275
+190
+0.4% +$14.1K
STX icon
63
Seagate
STX
$184B
$3.65M 0.82%
76,865
– –
EAT icon
64
Brinker International
EAT
$9.66B
$3.62M 0.81%
62,810
+90
+0.1% +$5.15K
AAPL icon
65
Apple
AAPL
$4.57T
$3.61M 0.81%
115,080
+104,180
+956% +$3.33M
EG icon
66
Everest Group
EG
$14.4B
$3.6M 0.8%
+19,755
New +$3.59M
FNF icon
67
Fidelity National Financial
FNF
$13.5B
$3.52M 0.79%
+136,953
New +$3.54M
CAG icon
68
Conagra Brands
CAG
$7.23B
$3.49M 0.78%
+102,601
New +$3.08M
TEX icon
69
Terex
TEX
$7.74B
$3.34M 0.74%
143,485
+64,930
+83% +$1.71M
DNY
70
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.31M 0.74%
190,030
– –
WSM icon
71
Williams-Sonoma
WSM
$29.6B
$3.29M 0.73%
+79,920
New +$3.13M
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$3.22M 0.72%
31,130
+28,415
+1,047% +$2.86M
MCO icon
73
Moody's
MCO
$82.7B
$3.2M 0.71%
+29,640
New +$3.19M
PPL
74
PPL Corp
PPL
$26.7B
$2.95M 0.66%
100,100
-7,362
-7% -$230K
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$2.83M 0.63%
+58,630
New +$2.96M
1 2
3
4 5

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C.M. Bidwell & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, C.M. Bidwell & Associates held 284 positions worth $448M, down 1% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q2 2015 filing shows 75 new, 53 increased, 49 reduced and 72 closed positions. Its largest new stake was Prudential Financial: 96,530 shares worth $8.45M. The largest sale was Andeavor, an estimated $10.5M.

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

  • C.M. Bidwell & Associates's largest Q2 2015 buy was Prudential Financial: 96,530 shares worth $8.45M.
  • C.M. Bidwell & Associates added most to Philip Morris in Q2 2015, an estimated $4.5M increase.
  • C.M. Bidwell & Associates's biggest Q2 2015 reduction was Kroger, cutting an estimated $5.73M.
  • C.M. Bidwell & Associates fully exited Andeavor in Q2 2015, selling an estimated $10.5M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $448M portfolio in Q2 2015.
  • C.M. Bidwell & Associates opened 75 new positions and closed 72 in Q2 2015.
  • C.M. Bidwell & Associates's portfolio value fell 1% quarter-over-quarter to $448M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2015, filed 21 Aug 2015.