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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
HAR
101
DELISTED
Harman International Industries
HAR
$558K 0.12%
4,690
-19,525
-81% -$2.52M
VAW icon
102
Vanguard Materials ETF
VAW
$3.13B
$541K 0.12%
5,025
-5,400
-52% -$601K
ABG icon
103
Asbury Automotive
ABG
$3.85B
$538K 0.12%
+5,935
New +$515K
AYR
104
DELISTED
Aircastle Ltd
AYR
$537K 0.12%
23,670
-1,315
-5% -$31.3K
ULTA icon
105
Ulta Beauty
ULTA
$24.3B
$531K 0.12%
+3,440
New +$529K
BNY
106
Bank of New York Mellon
BNY
$107B
$524K 0.12%
+12,490
New +$532K
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
$515K 0.12%
+13,980
New +$519K
SR icon
108
Spire
SR
$4.85B
$507K 0.11%
+9,745
New +$509K
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$15.8B
$479K 0.11%
8,805
+4,455
+102% +$221K
PLUS icon
110
ePlus
PLUS
$2.34B
$466K 0.1%
24,340
+14,140
+139% +$295K
VAC icon
111
Marriott Vacations Worldwide
VAC
$4.25B
$462K 0.1%
+5,040
New +$430K
AES icon
112
AES
AES
$10.5B
$449K 0.1%
33,895
-113,810
-77% -$1.53M
MKTX icon
113
MarketAxess Holdings
MKTX
$5.72B
$447K 0.1%
4,820
+60
+1% +$5.29K
PVTB
114
DELISTED
PrivateBancorp Inc
PVTB
$418K 0.09%
10,500
– –
FFIN icon
115
First Financial Bankshares
FFIN
$4.97B
$380K 0.08%
+21,960
New +$335K
CUBI icon
116
Customers Bancorp
CUBI
$2.77B
$375K 0.08%
13,930
-9,810
-41% -$251K
TFX icon
117
Teleflex
TFX
$5.98B
$373K 0.08%
2,755
-80
-3% -$10.2K
IMKTA icon
118
Ingles Markets
IMKTA
$1.67B
$370K 0.08%
7,755
+595
+8% +$28.7K
I
119
DELISTED
INTELSAT S. A.
I
$365K 0.08%
36,830
-9,100
-20% -$102K
WU icon
120
Western Union
WU
$2.21B
$364K 0.08%
17,915
-370
-2% -$7.88K
FLWS icon
121
1-800-Flowers.com
FLWS
$258M
$360K 0.08%
34,435
-4,230
-11% -$43.8K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$41.2B
$360K 0.08%
6,095
+30
+0.5% +$1.85K
OVV icon
123
Ovintiv
OVV
$16.4B
$343K 0.08%
+6,217
New +$395K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$338K 0.08%
3,640
+55
+2% +$4.97K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$336K 0.08%
+3,775
New +$330K
3 4
5
6 7

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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.