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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
+9.91%
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
$419M
AUM Growth
+$16.4M
Cap. Flow
-$4.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.85M
2
KSS icon
Kohl's
KSS
+$7.09M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.77M
4
LDOS icon
Leidos
LDOS
+$4.41M
5
DOC icon
Healthpeak Properties
DOC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$7.96M
2
ACN icon
Accenture
ACN
+$7.34M
3
PSA icon
Public Storage
PSA
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
ExxonMobil
XOM
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Industrials 11.43%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$17.5B
$3.37M 0.8%
134,185
– –
BUFF
77
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.32M 0.79%
139,770
+1,535
+1% +$39K
NI icon
78
NiSource
NI
$20.4B
$3.25M 0.78%
134,990
– –
NLY icon
79
Annaly Capital Management
NLY
$17.4B
$3.25M 0.77%
+77,388
New +$3.35M
AGR
80
DELISTED
Avangrid, Inc.
AGR
$2.98M 0.71%
+71,370
New +$3.12M
MU icon
81
Micron Technology
MU
$991B
$2.29M 0.55%
+129,075
New +$1.97M
XOM icon
82
ExxonMobil
XOM
$634B
$2.2M 0.52%
25,180
-57,350
-69% -$5.09M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.2B
$1.95M 0.46%
+42,345
New +$2.21M
IFF icon
84
International Flavors & Fragrances
IFF
$21.9B
$1.94M 0.46%
+13,560
New +$1.84M
WRK
85
DELISTED
WestRock Company
WRK
$1.92M 0.46%
+39,590
New +$1.77M
OC icon
86
Owens Corning
OC
$12.4B
$1.86M 0.44%
34,840
+450
+1% +$24.2K
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
$1.78M 0.42%
+44,570
New +$1.97M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.73M 0.41%
+48,866
New +$1.67M
ED icon
89
Consolidated Edison
ED
$39.9B
$1.72M 0.41%
+22,770
New +$1.77M
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$1.69M 0.4%
+41,590
New +$1.69M
DHC
91
Diversified Healthcare Trust
DHC
$2.14B
$839K 0.2%
+36,950
New +$818K
HRL icon
92
Hormel Foods
HRL
$13.8B
$598K 0.14%
+15,755
New +$585K
LKQ icon
93
LKQ Corp
LKQ
$6.29B
$577K 0.14%
+16,285
New +$565K
SYY icon
94
Sysco
SYY
$40.3B
$566K 0.13%
11,555
-80,630
-87% -$4.14M
AGN
95
DELISTED
Allergan plc
AGN
$552K 0.13%
+2,395
New +$585K
SANM icon
96
Sanmina
SANM
$10.9B
$536K 0.13%
18,840
-8,415
-31% -$228K
MCRI icon
97
Monarch Casino & Resort
MCRI
$2.23B
$521K 0.12%
20,680
+2,985
+17% +$70.1K
COO icon
98
Cooper Companies
COO
$14.5B
$508K 0.12%
11,340
-60
-0.5% -$2.73K
TTMI icon
99
TTM Technologies
TTMI
$14.5B
$495K 0.12%
+43,200
New +$427K
AVNS
100
DELISTED
Avanos Medical
AVNS
$479K 0.11%
+13,810
New +$484K
2 3
4
5 6

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SIA
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IAM
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NCM
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C.M. Bidwell & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, C.M. Bidwell & Associates held 361 positions worth $419M, up 4.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q3 2016 filing shows 126 new, 27 increased, 62 reduced and 113 closed positions. Its largest new stake was Corning: 352,185 shares worth $8.33M. The largest sale was Total System Services, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C.M. Bidwell & Associates's largest Q3 2016 buy was Corning: 352,185 shares worth $8.33M.
  • C.M. Bidwell & Associates added most to Equifax in Q3 2016, an estimated $4.12M increase.
  • C.M. Bidwell & Associates's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.09M.
  • C.M. Bidwell & Associates fully exited Total System Services, Inc. in Q3 2016, selling an estimated $7.96M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $419M portfolio in Q3 2016.
  • C.M. Bidwell & Associates opened 126 new positions and closed 113 in Q3 2016.
  • C.M. Bidwell & Associates's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.