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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
-3.13%
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
$406M
AUM Growth
-$41.4M
Cap. Flow
-$16.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.08M
2
AVB icon
AvalonBay Communities
AVB
+$7.77M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.62M
4
CPB icon
Campbell Soup
CPB
+$7.61M
5
ADT
ADT Corp
ADT
+$7.45M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
COR icon
Cencora
COR
+$10.8M
3
DRI icon
Darden Restaurants
DRI
+$8.48M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.78M 0.93%
86,825
– –
QCOM icon
52
Qualcomm
QCOM
$176B
$3.73M 0.92%
+69,440
New +$4.13M
MAC icon
53
Macerich
MAC
$6.92B
$3.65M 0.9%
47,445
-4,740
-9% -$367K
SBNY
54
DELISTED
Signature Bank
SBNY
$3.58M 0.88%
25,995
-300
-1% -$42.4K
FL
55
DELISTED
Foot Locker
FL
$3.55M 0.87%
+49,360
New +$3.51M
AIZ icon
56
Assurant
AIZ
$14.3B
$3.52M 0.87%
+44,545
New +$3.33M
TSN icon
57
Tyson Foods
TSN
$20.4B
$3.48M 0.86%
80,865
-25,465
-24% -$1.09M
AAPL icon
58
Apple
AAPL
$4.57T
$3.46M 0.85%
125,580
+10,500
+9% +$308K
STJ
59
DELISTED
St Jude Medical
STJ
$3.46M 0.85%
54,835
+3,590
+7% +$256K
STX icon
60
Seagate
STX
$184B
$3.44M 0.85%
76,865
– –
UAA icon
61
Under Armour
UAA
$2.6B
$3.41M 0.84%
+70,470
New +$3.35M
PSA icon
62
Public Storage
PSA
$61.3B
$3.39M 0.83%
+16,025
New +$3.26M
HST icon
63
Host Hotels & Resorts
HST
$16B
$3.38M 0.83%
+213,920
New +$4.01M
ACN icon
64
Accenture
ACN
$108B
$3.33M 0.82%
+33,930
New +$3.37M
CBSH icon
65
Commerce Bancshares
CBSH
$8.5B
$3.3M 0.81%
+123,965
New +$3.33M
CCL icon
66
Carnival Corporation Ltd
CCL
$39.7B
$3.2M 0.79%
+64,375
New +$3.28M
PPL
67
PPL Corp
PPL
$26.7B
$3.15M 0.77%
95,775
-4,325
-4% -$135K
MU icon
68
Micron Technology
MU
$991B
$3.14M 0.77%
209,855
-15,955
-7% -$274K
WOOF
69
DELISTED
VCA Inc.
WOOF
$3.12M 0.77%
+59,250
New +$3.32M
MAN icon
70
ManpowerGroup
MAN
$2.63B
$3.05M 0.75%
+37,265
New +$3.32M
MCO icon
71
Moody's
MCO
$82.7B
$3.03M 0.74%
30,820
+1,180
+4% +$126K
URI icon
72
United Rentals
URI
$72.4B
$2.88M 0.71%
47,945
-46,120
-49% -$3.2M
JOY
73
DELISTED
Joy Global Inc
JOY
$2.44M 0.6%
+163,310
New +$3.96M
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
$2.43M 0.6%
54,710
-660
-1% -$30.1K
TEX icon
75
Terex
TEX
$7.74B
$2.33M 0.57%
129,655
-13,830
-10% -$302K
1 2
3
4 5

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C.M. Bidwell & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, C.M. Bidwell & Associates held 311 positions worth $406M, down 9.2% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $16.7M in Q3 2015, closing 90 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $11.6M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in Mohawk Industries worth $7.41M.

  • C.M. Bidwell & Associates's largest Q3 2015 buy was Mohawk Industries: 40,775 shares worth $7.41M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q3 2015, an estimated $7.62M increase.
  • C.M. Bidwell & Associates's biggest Q3 2015 reduction was Darden Restaurants, cutting an estimated $8.48M.
  • C.M. Bidwell & Associates fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $406M portfolio in Q3 2015.
  • C.M. Bidwell & Associates opened 99 new positions and closed 90 in Q3 2015.
  • C.M. Bidwell & Associates's portfolio value fell 9.2% quarter-over-quarter to $406M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.