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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
MFC icon
126
Manulife Financial
MFC
$73.5B
$325K 0.07%
+17,495
New +$325K
ABBV icon
127
AbbVie
ABBV
$435B
$323K 0.07%
+4,805
New +$314K
IMS
128
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$322K 0.07%
+10,510
New +$305K
TU icon
129
Telus
TU
$15.3B
$321K 0.07%
18,630
– –
UDR icon
130
UDR
UDR
$12.3B
$317K 0.07%
9,890
+150
+2% +$4.93K
MUR icon
131
Murphy Oil
MUR
$4.78B
$312K 0.07%
7,495
+2,930
+64% +$133K
AMGN icon
132
Amgen
AMGN
$222B
$310K 0.07%
+2,020
New +$324K
NUS icon
133
Nu Skin
NUS
$267M
$304K 0.07%
+6,450
New +$349K
TGI
134
DELISTED
Triumph Group
TGI
$299K 0.07%
+4,535
New +$294K
NSR
135
DELISTED
Neustar Inc
NSR
$287K 0.06%
9,810
+3,705
+61% +$105K
LSI
136
DELISTED
Life Storage, Inc.
LSI
$284K 0.06%
4,898
-307
-6% -$18.4K
THO icon
137
Thor Industries
THO
$4.14B
$278K 0.06%
4,945
-54,040
-92% -$3.27M
BLMN icon
138
Bloomin' Brands
BLMN
$938M
$271K 0.06%
12,670
-6,635
-34% -$149K
KRC icon
139
Kilroy Realty
KRC
$4.42B
$270K 0.06%
4,015
-170
-4% -$12.1K
VRN
140
DELISTED
Veren
VRN
$269K 0.06%
+13,293
New +$311K
LSAK icon
141
Lesaka Technologies
LSAK
$420M
$253K 0.06%
13,855
+395
+3% +$5.96K
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
$250K 0.06%
6,695
-335
-5% -$12.3K
VDE icon
143
Vanguard Energy ETF
VDE
$9.74B
$249K 0.06%
2,330
-70
-3% -$7.87K
CNC icon
144
Centene
CNC
$32.5B
$237K 0.05%
5,900
+150
+3% +$5.39K
AMN icon
145
AMN Healthcare
AMN
$1.4B
$235K 0.05%
+7,435
New +$194K
MCHB
146
Mechanics Bancorp
MCHB
$3.68B
$233K 0.05%
10,205
+65
+0.6% +$1.4K
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$232K 0.05%
4,220
-90
-2% -$4.65K
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$229K 0.05%
4,170
– –
MSCC
149
DELISTED
Microsemi Corp
MSCC
$225K 0.05%
6,445
-305
-5% -$10.7K
AX icon
150
Axos Financial
AX
$5.68B
$224K 0.05%
8,480
+220
+3% +$5.23K
4 5
6
7 8

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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.