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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
+7.6%
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
$403M
AUM Growth
+$1.46M
Cap. Flow
-$17.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$7.79M
2
LM
Legg Mason, Inc.
LM
+$7.65M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
4
DRI icon
Darden Restaurants
DRI
+$6.96M
5
ATVI
Activision Blizzard
ATVI
+$6.87M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.37M
3
HRL icon
Hormel Foods
HRL
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$7.81B
$448K 0.11%
+11,060
New +$461K
FCN icon
102
FTI Consulting
FCN
$4.21B
$437K 0.11%
+10,750
New +$425K
VSH icon
103
Vishay Intertechnology
VSH
$5.24B
$424K 0.11%
+34,190
New +$426K
TECD
104
DELISTED
Tech Data Corp
TECD
$400K 0.1%
5,565
+3,370
+154% +$244K
MCRI icon
105
Monarch Casino & Resort
MCRI
$2.21B
$389K 0.1%
+17,695
New +$363K
UNFI icon
106
United Natural Foods
UNFI
$2.84B
$383K 0.1%
+8,190
New +$314K
LCII icon
107
LCI Industries
LCII
$2.61B
$352K 0.09%
4,145
-2,860
-41% -$206K
SYKE
108
DELISTED
SYKES Enterprises Inc
SYKE
$327K 0.08%
11,280
-2,910
-21% -$85.6K
POOL icon
109
Pool Corp
POOL
$7.55B
$321K 0.08%
3,415
– –
MN
110
DELISTED
MANNING & NAPIER, INC.
MN
$320K 0.08%
+33,635
New +$295K
BR icon
111
Broadridge
BR
$19B
$319K 0.08%
4,885
– –
EIX icon
112
Edison International
EIX
$26.4B
$310K 0.08%
3,990
-815
-17% -$58.5K
ORLY icon
113
O'Reilly Automotive
ORLY
$75.9B
$308K 0.08%
17,025
-1,425
-8% -$25.2K
AVA icon
114
Avista
AVA
$3.26B
$304K 0.08%
6,780
– –
CPB icon
115
Campbell Soup
CPB
$6.84B
$304K 0.08%
4,565
– –
EQT icon
116
EQT Corp
EQT
$32.3B
$302K 0.07%
+7,155
New +$278K
MANT
117
DELISTED
Mantech International Corp
MANT
$301K 0.07%
+7,965
New +$273K
DISH
118
DELISTED
DISH Network Corp.
DISH
$301K 0.07%
5,735
-485
-8% -$23.7K
HNI icon
119
HNI Corp
HNI
$3.56B
$299K 0.07%
+6,440
New +$282K
FIS icon
120
Fidelity National Information Services
FIS
$21.8B
$295K 0.07%
+4,000
New +$281K
ECHO
121
EchoStar
ECHO
$25.9B
$295K 0.07%
+9,156
New +$299K
MRSH
122
Marsh
MRSH
$91.3B
$293K 0.07%
+4,285
New +$275K
ITW icon
123
Illinois Tool Works
ITW
$85.2B
$289K 0.07%
+2,770
New +$290K
SEIC icon
124
SEI Investments
SEIC
$12.5B
$286K 0.07%
+5,935
New +$286K
AA icon
125
Alcoa
AA
$13.1B
$284K 0.07%
+12,755
New +$298K
3 4
5
6 7

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C.M. Bidwell & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, C.M. Bidwell & Associates held 368 positions worth $403M, up 0.36% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $17.5M in Q2 2016, closing 133 positions and reducing 58 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in E*Trade Financial Corporation worth $7.22M.

  • C.M. Bidwell & Associates's largest Q2 2016 buy was E*Trade Financial Corporation: 307,335 shares worth $7.22M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q2 2016, an estimated $7.18M increase.
  • C.M. Bidwell & Associates's biggest Q2 2016 reduction was AGNC Investment, cutting an estimated $4.26M.
  • C.M. Bidwell & Associates fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $7.57M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $403M portfolio in Q2 2016.
  • C.M. Bidwell & Associates opened 121 new positions and closed 133 in Q2 2016.
  • C.M. Bidwell & Associates's portfolio value rose 0.36% quarter-over-quarter to $403M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.