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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
VSH icon
101
Vishay Intertechnology
VSH
$5.43B
$472K 0.11%
33,510
-680
-2% -$9.15K
BMCH
102
DELISTED
BMC Stock Holdings, Inc
BMCH
$469K 0.11%
+26,475
New +$516K
MANT
103
DELISTED
Mantech International Corp
MANT
$467K 0.11%
12,385
+4,420
+55% +$175K
SKYW icon
104
Skywest
SKYW
$4.34B
$462K 0.11%
17,495
-1,760
-9% -$48.9K
HMC icon
105
Honda
HMC
$41.3B
$461K 0.11%
+15,950
New +$456K
CME icon
106
CME Group
CME
$94.8B
$453K 0.11%
+4,335
New +$453K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$427K 0.1%
+17,870
New +$430K
AMN icon
108
AMN Healthcare
AMN
$1.4B
$398K 0.09%
12,495
-7,990
-39% -$304K
IMOS
109
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$377K 0.09%
+17,284
New +$357K
RCKT icon
110
Rocket Pharmaceuticals
RCKT
$394M
$364K 0.09%
+9,604
New +$302K
PSCU icon
111
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$357K 0.09%
+7,855
New +$370K
DGII icon
112
Digi International
DGII
$3.1B
$347K 0.08%
+30,405
New +$346K
MGIC
113
DELISTED
Magic Software Enterprises
MGIC
$343K 0.08%
+48,110
New +$352K
EA
114
DELISTED
Electronic Arts
EA
$330K 0.08%
+3,870
New +$310K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$327K 0.08%
4,245
+245
+6% +$19.1K
ACCO icon
116
Acco Brands
ACCO
$407M
$325K 0.08%
33,735
-22,285
-40% -$229K
APH icon
117
Amphenol
APH
$209B
$320K 0.08%
19,740
-228,140
-92% -$3.47M
AGCO icon
118
AGCO
AGCO
$7.2B
$312K 0.07%
+6,335
New +$304K
BKD icon
119
Brookdale Senior Living
BKD
$3.4B
$312K 0.07%
+17,880
New +$308K
KMI icon
120
Kinder Morgan
KMI
$68.7B
$309K 0.07%
+13,370
New +$283K
CRMT icon
121
America's Car Mart
CRMT
$26.9M
$307K 0.07%
+8,440
New +$298K
CNA icon
122
CNA Financial
CNA
$14.1B
$306K 0.07%
+8,900
New +$289K
BR icon
123
Broadridge
BR
$19B
$305K 0.07%
4,505
-380
-8% -$25.9K
DVN icon
124
Devon Energy
DVN
$47.3B
$305K 0.07%
+6,910
New +$280K
ASPS icon
125
Altisource Portfolio Solutions
ASPS
$65.8M
$301K 0.07%
1,162
-907
-44% -$214K
3 4
5
6 7

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SIA
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IAM
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VFG
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VEA
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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.