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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
ADM icon
101
Archer Daniels Midland
ADM
$36.9B
$470K 0.12%
11,335
-47,295
-81% -$2.16M
TU icon
102
Telus
TU
$15.3B
$464K 0.11%
29,410
+10,780
+58% +$179K
KING
103
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$445K 0.11%
+32,840
New +$472K
RAI
104
DELISTED
Reynolds American Inc
RAI
$415K 0.1%
9,380
-103,680
-92% -$4.3M
EIX icon
105
Edison International
EIX
$26.4B
$414K 0.1%
+6,560
New +$390K
SPTN
106
DELISTED
SpartanNash
SPTN
$400K 0.1%
15,471
-7,516
-33% -$227K
EBSB
107
DELISTED
Meridian Bancorp, Inc.
EBSB
$400K 0.1%
29,290
+14,235
+95% +$186K
ACCO icon
108
Acco Brands
ACCO
$407M
$396K 0.1%
56,035
+32,235
+135% +$242K
DRI icon
109
Darden Restaurants
DRI
$24.4B
$368K 0.09%
6,013
-133,633
-96% -$8.48M
FFIN icon
110
First Financial Bankshares
FFIN
$4.97B
$339K 0.08%
21,360
-600
-3% -$9.74K
TFX icon
111
Teleflex
TFX
$5.98B
$332K 0.08%
2,675
-80
-3% -$10.7K
WU icon
112
Western Union
WU
$2.21B
$329K 0.08%
17,915
– –
MSI icon
113
Motorola Solutions
MSI
$77.4B
$323K 0.08%
+4,720
New +$298K
SYKE
114
DELISTED
SYKES Enterprises Inc
SYKE
$313K 0.08%
+12,265
New +$306K
IDA icon
115
Idacorp
IDA
$8.2B
$312K 0.08%
+4,820
New +$291K
AFL icon
116
Aflac
AFL
$62.6B
$311K 0.08%
+10,690
New +$323K
O icon
117
Realty Income
O
$59.1B
$307K 0.08%
+6,682
New +$302K
DPZ icon
118
Domino's
DPZ
$11.6B
$302K 0.07%
+2,800
New +$311K
GLW icon
119
Corning
GLW
$143B
$301K 0.07%
+17,595
New +$317K
AYR
120
DELISTED
Aircastle Ltd
AYR
$299K 0.07%
14,505
-9,165
-39% -$201K
FLWS icon
121
1-800-Flowers.com
FLWS
$258M
$298K 0.07%
32,790
-1,645
-5% -$15.6K
LSI
122
DELISTED
Life Storage, Inc.
LSI
$298K 0.07%
4,733
-165
-3% -$10.2K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$298K 0.07%
+2,855
New +$322K
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$297K 0.07%
+10,455
New +$310K
IMS
125
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$296K 0.07%
10,160
-350
-3% -$10.7K
3 4
5
6 7

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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.