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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
IRDM icon
126
Iridium Communications
IRDM
$5.29B
$283K 0.07%
+31,895
New +$262K
MDT icon
127
Medtronic
MDT
$112B
$283K 0.07%
3,265
– –
TT icon
128
Trane Technologies
TT
$106B
$282K 0.07%
+4,425
New +$285K
LXP icon
129
LXP Industrial Trust
LXP
$3.57B
$279K 0.07%
+5,512
New +$255K
BIO icon
130
Bio-Rad Laboratories Class A
BIO
$9.42B
$277K 0.07%
+1,935
New +$276K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$276K 0.07%
+4,333
New +$285K
WHR icon
132
Whirlpool
WHR
$2.82B
$275K 0.07%
+1,650
New +$291K
AFL icon
133
Aflac
AFL
$62.6B
$271K 0.07%
+7,520
New +$257K
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
$268K 0.07%
+4,080
New +$275K
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$258K 0.06%
19,086
-209,668
-92% -$3.12M
KRNY icon
136
Kearny Financial
KRNY
$599M
$243K 0.06%
19,290
– –
FN icon
137
Fabrinet
FN
$20.1B
$242K 0.06%
6,510
-380
-6% -$13K
DFT
138
DELISTED
DuPont Fabros Technology Inc.
DFT
$231K 0.06%
4,850
-545
-10% -$23.4K
MKTX icon
139
MarketAxess Holdings
MKTX
$5.72B
$219K 0.05%
1,505
-160
-10% -$21.3K
RITM icon
140
Rithm Capital
RITM
$5.69B
$211K 0.05%
+15,260
New +$196K
AMPH icon
141
Amphastar Pharmaceuticals
AMPH
$916M
$207K 0.05%
+12,820
New +$181K
PLAY icon
142
Dave & Buster's
PLAY
$357M
$203K 0.05%
4,340
-6,805
-61% -$282K
KELYA icon
143
Kelly Services Class A
KELYA
$528M
$200K 0.05%
10,565
-240
-2% -$4.58K
EXAC
144
DELISTED
Exactech Inc
EXAC
$200K 0.05%
+7,490
New +$177K
NVEE
145
DELISTED
NV5 Global
NVEE
$199K 0.05%
28,040
+7,420
+36% +$50K
STRZA
146
DELISTED
Starz - Series A
STRZA
$194K 0.05%
+6,485
New +$173K
DY icon
147
Dycom Industries
DY
$12.3B
$193K 0.05%
+2,155
New +$163K
WIRE
148
DELISTED
Encore Wire Corp
WIRE
$191K 0.05%
+5,115
New +$196K
VWR
149
DELISTED
VWR Corporation
VWR
$191K 0.05%
+6,605
New +$185K
LHCG
150
DELISTED
LHC Group LLC
LHCG
$190K 0.05%
+4,390
New +$179K
4 5
6
7 8

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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.