CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+1.73%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$448M
AUM Growth
-$4.6M
(-1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
53
Reduced
49
Closed
72
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.45M |
| 2 |
CBRE Group
CBRE
|
$7.84M |
| 3 |
Procter & Gamble
PG
|
$5.38M |
| 4 |
Royal Caribbean
RCL
|
$4.72M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.61M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.54M |
| 3 |
Healthpeak Properties
DOC
|
$7.86M |
| 4 |
Kroger
KR
|
$5.63M |
| 5 |
NFX
Newfield Exploration
NFX
|
$5.42M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.09B
| $2.7M | 0.6% |
37,530
| – | – |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $2.62M | 0.59% |
+260
| New | +$2.62M |
|
78
TechnipFMC
FTI
$16.3B
| $2.57M | 0.57% |
+83,335
| New | +$2.57M |
|
|
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.57M | 0.57% |
+49,035
| New | +$2.57M |
|
80
Marvell Technology
MRVL
$55.3B
| $2.51M | 0.56% |
190,065
| – | – |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $2.49M | 0.56% |
55,370
| – | – |
|
82
CommScope
COMM
$3.6B
| $2.32M | 0.52% |
76,130
-280
| -0.4% | -$8.54K |
|
83
AutoNation
AN
$8.52B
| $2.32M | 0.52% |
36,755
-71,930
| -66% | -$4.53M |
|
84
American Eagle Outfitters
AEO
$3.26B
| $2.25M | 0.5% |
130,895
+111,410
| +572% | +$1.92M |
|
|
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
| – | – |
|
87
MRC Global
MRC
$1.29B
| $1.95M | 0.43% |
126,100
| – | – |
|
88
Eastman Chemical
EMN
$7.88B
| $1.67M | 0.37% |
+20,420
| New | +$1.67M |
|
|
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.53M | 0.34% |
47,640
+42,440
| +816% | +$1.36M |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $1.12M | 0.25% |
+44,755
| New | +$1.12M |
|
|
AWH
91
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $932K | 0.21% |
21,555
+85
| +0.4% | +$3.68K |
|
92
Merit Medical Systems
MMSI
$5.45B
| $793K | 0.18% |
36,815
+24,530
| +200% | +$528K |
|
93
Air Lease Corp
AL
$7.11B
| $775K | 0.17% |
22,870
-395
| -2% | -$13.4K |
|
94
SpartanNash
SPTN
$908M
| $748K | 0.17% |
22,987
-1,285
| -5% | -$41.8K |
|
95
Arch Capital
ACGL
$34.4B
| $733K | 0.16% |
32,820
-150,285
| -82% | -$3.36M |
|
96
Madison Square Garden
MSGS
$4.71B
| $685K | 0.15% |
11,496
| – | – |
|
|
AVG
97
DELISTED
AVG Technologies N.V.
AVG
| $630K | 0.14% |
23,140
-1,365
| -6% | -$37.2K |
|
|
ADT
98
DELISTED
ADT CORP
ADT
| $586K | 0.13% |
17,470
+8,400
| +93% | +$282K |
|
99
Nordic American Tanker
NAT
$684M
| $580K | 0.13% |
41,116
-3,669
| -8% | -$51.8K |
|
|
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
| $570K | 0.13% |
15,305
+9,520
| +165% | +$355K |
|