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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
CE icon
76
Celanese
CE
$4.82B
$2.7M 0.6%
37,530
– –
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$2.62M 0.59%
+260
New +$2.71M
FTI icon
78
TechnipFMC
FTI
$27.3B
$2.57M 0.57%
+83,335
New +$2.56M
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.57M 0.57%
+49,035
New +$2.54M
MRVL icon
80
Marvell Technology
MRVL
$196B
$2.51M 0.56%
190,065
– –
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$2.49M 0.56%
55,370
– –
VISN
82
Vistance Networks Inc
VISN
$2.52B
$2.32M 0.52%
76,130
-280
-0.4% -$8.51K
AN icon
83
AutoNation
AN
$6.92B
$2.31M 0.52%
36,755
-71,930
-66% -$4.57M
AEO icon
84
American Eagle Outfitters
AEO
$3.01B
$2.25M 0.5%
130,895
+111,410
+572% +$1.87M
OA
85
DELISTED
Orbital ATK, Inc.
OA
$2.03M 0.45%
27,685
– –
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$1.99M 0.44%
890
– –
MRC
87
DELISTED
MRC Global
MRC
$1.95M 0.43%
126,100
– –
EMN icon
88
Eastman Chemical
EMN
$8.42B
$1.67M 0.37%
+20,420
New +$1.57M
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.53M 0.34%
47,640
+42,440
+816% +$1.49M
IM
90
DELISTED
Ingram Micro
IM
$1.12M 0.25%
+44,755
New +$1.17M
AWH
91
DELISTED
Allied World Assurance Co Hld Lt
AWH
$932K 0.21%
21,555
+85
+0.4% +$3.6K
MMSI icon
92
Merit Medical Systems
MMSI
$5.32B
$793K 0.18%
36,815
+24,530
+200% +$498K
AL
93
DELISTED
Air Lease Corp
AL
$775K 0.17%
22,870
-395
-2% -$14.9K
SPTN
94
DELISTED
SpartanNash
SPTN
$748K 0.17%
22,987
-1,285
-5% -$41.1K
ACGL icon
95
Arch Capital
ACGL
$33.6B
$733K 0.16%
32,820
-150,285
-82% -$3.19M
MSGS icon
96
Madison Square Garden
MSGS
$9.39B
$685K 0.15%
11,496
– –
AVG
97
DELISTED
AVG Technologies N.V.
AVG
$630K 0.14%
23,140
-1,365
-6% -$33.3K
ADT
98
DELISTED
ADT Corp
ADT
$586K 0.13%
17,470
+8,400
+93% +$320K
NAT icon
99
Nordic American Tanker
NAT
$1.37B
$580K 0.13%
41,116
-3,669
-8% -$47K
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
$570K 0.13%
15,305
+9,520
+165% +$331K
2 3
4
5 6

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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.