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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
CIM
126
Chimera Investment
CIM
$1B
$301K 0.07%
+6,292
New +$308K
TT icon
127
Trane Technologies
TT
$106B
$301K 0.07%
4,425
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$76.3B
$297K 0.07%
15,900
-1,125
-7% -$21.1K
ALLE icon
129
Allegion
ALLE
$14.4B
$296K 0.07%
+4,290
New +$302K
LCII icon
130
LCI Industries
LCII
$2.65B
$294K 0.07%
3,000
-1,145
-28% -$109K
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
$287K 0.07%
+5,725
New +$284K
UHS icon
132
Universal Health Services
UHS
$10.5B
$282K 0.07%
2,290
-32,090
-93% -$4.06M
AVA icon
133
Avista
AVA
$3.24B
$280K 0.07%
6,710
-70
-1% -$2.98K
EPC icon
134
Edgewell Personal Care
EPC
$1.31B
$280K 0.07%
3,520
-44,145
-93% -$3.56M
BAX icon
135
Baxter International
BAX
$14.2B
$277K 0.07%
5,820
-74,530
-93% -$3.51M
CECO icon
136
Ceco Environmental
CECO
$4.14B
$275K 0.07%
+24,360
New +$248K
LXP icon
137
LXP Industrial Trust
LXP
$3.57B
$268K 0.06%
5,209
-303
-5% -$16K
WHR icon
138
Whirlpool
WHR
$2.82B
$268K 0.06%
1,650
– –
AFL icon
139
Aflac
AFL
$62.6B
$266K 0.06%
7,400
-120
-2% -$4.37K
GTLS
140
DELISTED
Chart Industries
GTLS
$262K 0.06%
+7,980
New +$231K
CAA
141
DELISTED
CalAtlantic Group, Inc.
CAA
$259K 0.06%
7,760
-88,595
-92% -$3.25M
BHE icon
142
Benchmark Electronics
BHE
$2.96B
$258K 0.06%
+10,340
New +$245K
EIX icon
143
Edison International
EIX
$26.4B
$254K 0.06%
3,510
-480
-12% -$36K
KRNY icon
144
Kearny Financial
KRNY
$599M
$252K 0.06%
18,545
-745
-4% -$9.96K
DLTR icon
145
Dollar Tree
DLTR
$25.2B
$249K 0.06%
+3,155
New +$284K
AMPH icon
146
Amphastar Pharmaceuticals
AMPH
$916M
$241K 0.06%
12,695
-125
-1% -$2.27K
LIVN icon
147
LivaNova
LIVN
$4.2B
$234K 0.06%
+3,895
New +$224K
SODA
148
DELISTED
SodaStream International Ltd
SODA
$230K 0.05%
8,665
-115
-1% -$3.03K
SNCR
149
DELISTED
Synchronoss Technologies
SNCR
$223K 0.05%
601
– –
ESPR
150
DELISTED
Esperion Therapeutics
ESPR
$222K 0.05%
+16,060
New +$182K
4 5
6
7 8

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IH
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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.