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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
OA
76
DELISTED
Orbital ATK, Inc.
OA
$2.25M 0.55%
31,360
+3,675
+13% +$273K
CE icon
77
Celanese
CE
$4.82B
$2.19M 0.54%
37,095
-435
-1% -$27.6K
FLO icon
78
Flowers Foods
FLO
$1.57B
$2.15M 0.53%
+87,035
New +$1.98M
KMI icon
79
Kinder Morgan
KMI
$68.7B
$2.08M 0.51%
+75,055
New +$2.49M
DVN icon
80
Devon Energy
DVN
$47.3B
$2.05M 0.51%
55,355
-67,010
-55% -$3.08M
VISN
81
Vistance Networks Inc
VISN
$2.52B
$1.82M 0.45%
60,700
-15,430
-20% -$478K
AEO icon
82
American Eagle Outfitters
AEO
$3.01B
$1.72M 0.42%
109,815
-21,080
-16% -$360K
IDXX icon
83
Idexx Laboratories
IDXX
$46.2B
$1.62M 0.4%
+21,790
New +$1.56M
SABR icon
84
Sabre
SABR
$835M
$1.55M 0.38%
+57,075
New +$1.54M
VAL
85
DELISTED
Valspar
VAL
$1.47M 0.36%
+20,475
New +$1.61M
EMN icon
86
Eastman Chemical
EMN
$8.42B
$1.37M 0.34%
21,200
+780
+4% +$57.6K
MMSI icon
87
Merit Medical Systems
MMSI
$5.32B
$790K 0.19%
33,060
-3,755
-10% -$88.4K
ACGL icon
88
Arch Capital
ACGL
$33.6B
$788K 0.19%
32,190
-630
-2% -$14.8K
CVI icon
89
CVR Energy
CVI
$3.13B
$675K 0.17%
+16,455
New +$653K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$672K 0.17%
+1,090,400
New +$590K
AL
91
DELISTED
Air Lease Corp
AL
$648K 0.16%
20,965
-1,905
-8% -$63.4K
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$627K 0.15%
+21,630
New +$601K
HRL icon
93
Hormel Foods
HRL
$13.8B
$625K 0.15%
+19,730
New +$591K
AIV
94
Aimco
AIV
$383M
$583K 0.14%
+118,120
New +$597K
EBAY icon
95
eBay
EBAY
$49.8B
$562K 0.14%
+22,975
New +$618K
ULTA icon
96
Ulta Beauty
ULTA
$24.3B
$554K 0.14%
3,390
-50
-1% -$8.23K
HTLF
97
DELISTED
Heartland Financial USA, Inc.
HTLF
$546K 0.13%
15,055
-250
-2% -$9.2K
NSR
98
DELISTED
Neustar Inc
NSR
$494K 0.12%
18,165
+8,355
+85% +$237K
PLUS icon
99
ePlus
PLUS
$2.34B
$481K 0.12%
24,340
– –
RIG icon
100
Transocean
RIG
$5.82B
$475K 0.12%
36,770
+25,900
+238% +$360K
2 3
4
5 6

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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.