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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
+6.21%
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
$421M
AUM Growth
+$14.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
50
Reduced
48
Closed
83

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.32M
2
INTC icon
Intel
INTC
+$8.22M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.94M
4
EL icon
Estee Lauder
EL
+$7.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.56M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.35M
3
CVS icon
CVS Health
CVS
+$8.25M
4
MHK icon
Mohawk Industries
MHK
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.92%
3 Consumer Discretionary 12.84%
4 Financials 11.74%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
76
CVR Energy
CVI
$3.13B
$2.23M 0.53%
56,770
+40,315
+245% +$1.74M
JOY
77
DELISTED
Joy Global Inc
JOY
$2.06M 0.49%
163,310
– –
MTN icon
78
Vail Resorts
MTN
$5.3B
$2.05M 0.49%
+15,990
New +$1.88M
ESV
79
DELISTED
Ensco Rowan plc
ESV
$2.01M 0.48%
+32,649
New +$2.13M
POOL icon
80
Pool Corp
POOL
$7.5B
$1.96M 0.47%
+24,225
New +$1.94M
HPQ icon
81
HP
HPQ
$27.5B
$1.88M 0.45%
159,050
-387,497
-71% -$4.96M
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
$1.8M 0.43%
+33,110
New +$1.66M
VLO icon
83
Valero Energy
VLO
$85.9B
$1.78M 0.42%
25,135
+20,485
+441% +$1.4M
SMG icon
84
ScottsMiracle-Gro
SMG
$3.66B
$1.73M 0.41%
+26,865
New +$1.78M
AEO icon
85
American Eagle Outfitters
AEO
$3.01B
$1.72M 0.41%
110,945
+1,130
+1% +$17.7K
TEL icon
86
TE Connectivity
TEL
$62.6B
$1.66M 0.39%
+25,690
New +$1.66M
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.65M 0.39%
+70,450
New +$1.71M
SABR icon
88
Sabre
SABR
$835M
$1.6M 0.38%
57,075
– –
GPK icon
89
Graphic Packaging
GPK
$3.58B
$1.59M 0.38%
+124,025
New +$1.67M
RIG icon
90
Transocean
RIG
$5.82B
$1.32M 0.32%
107,040
+70,270
+191% +$1.01M
NVDA icon
91
NVIDIA
NVDA
$5.42T
$898K 0.21%
1,089,400
-1,000
-0.1% -$753
HRL icon
92
Hormel Foods
HRL
$13.8B
$784K 0.19%
19,830
+100
+0.5% +$3.56K
AMN icon
93
AMN Healthcare
AMN
$1.4B
$690K 0.16%
+22,230
New +$658K
MCK icon
94
McKesson
MCK
$101B
$650K 0.15%
+3,295
New +$622K
CBZ icon
95
CBIZ
CBZ
$2.96B
$641K 0.15%
65,030
+35,990
+124% +$381K
EBAY icon
96
eBay
EBAY
$49.8B
$637K 0.15%
23,170
+195
+0.8% +$5.38K
PLUS icon
97
ePlus
PLUS
$2.34B
$575K 0.14%
24,660
+320
+1% +$7.19K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$566K 0.13%
+18,750
New +$617K
SBUX icon
99
Starbucks
SBUX
$120B
$515K 0.12%
8,585
+4,690
+120% +$286K
PLAY icon
100
Dave & Buster's
PLAY
$357M
$488K 0.12%
+11,695
New +$458K
2 3
4
5 6

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C.M. Bidwell & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, C.M. Bidwell & Associates held 314 positions worth $421M, up 3.5% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q4 2015 filing shows 93 new, 50 increased, 48 reduced and 83 closed positions. Its largest new stake was Walmart Inc: 414,675 shares worth $8.47M. The largest sale was Microsoft, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2015 buy was Walmart Inc: 414,675 shares worth $8.47M.
  • C.M. Bidwell & Associates added most to Aflac in Q4 2015, an estimated $7.04M increase.
  • C.M. Bidwell & Associates's biggest Q4 2015 reduction was Microsoft, cutting an estimated $9.56M.
  • C.M. Bidwell & Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $8.35M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $421M portfolio in Q4 2015.
  • C.M. Bidwell & Associates opened 93 new positions and closed 83 in Q4 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.