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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
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$219K 0.05%
+4,965
New +$206K
SBUX icon
152
Starbucks
SBUX
$120B
$218K 0.05%
+4,075
New +$207K
RSG icon
153
Republic Services
RSG
$65.7B
$216K 0.05%
5,505
-135
-2% -$5.43K
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
$214K 0.05%
+17,390
New +$210K
TLN
155
DELISTED
Talen Energy Corporation
TLN
$214K 0.05%
+12,494
New +$236K
CDW icon
156
CDW
CDW
$17B
$211K 0.05%
6,165
-70
-1% -$2.61K
ORBK
157
DELISTED
Orbotech Ltd
ORBK
$209K 0.05%
+10,045
New +$194K
BCO icon
158
Brink's
BCO
$4.62B
$207K 0.05%
7,030
-13,405
-66% -$405K
PRAA icon
159
PRA Group
PRAA
$755M
$207K 0.05%
+3,325
New +$192K
LIOX
160
DELISTED
Lionbridge Technologies
LIOX
$204K 0.05%
32,990
+18,080
+121% +$106K
OXM icon
161
Oxford Industries
OXM
$552M
$203K 0.05%
+2,325
New +$184K
EBSB
162
DELISTED
Meridian Bancorp, Inc.
EBSB
$202K 0.05%
15,055
– –
EGBN icon
163
Eagle Bancorp
EGBN
$845M
$200K 0.04%
+4,545
New +$181K
PFC
164
DELISTED
Premier Financial Corp. Common Stock
PFC
$200K 0.04%
+10,680
New +$188K
CAKE icon
165
Cheesecake Factory
CAKE
$5.33B
$199K 0.04%
+3,645
New +$188K
AEGN
166
DELISTED
Aegion Corp
AEGN
$199K 0.04%
+10,485
New +$193K
BRCD
167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$198K 0.04%
16,660
– –
JACK icon
168
Jack in the Box
JACK
$335M
$197K 0.04%
2,230
-1,865
-46% -$168K
IART icon
169
Integra LifeSciences
IART
$1.34B
$196K 0.04%
+7,119
New +$190K
CMC icon
170
Commercial Metals
CMC
$8.31B
$194K 0.04%
+12,050
New +$197K
CTRA
171
DELISTED
Coterra Energy
CTRA
$194K 0.04%
+6,140
New +$205K
GAIN icon
172
Gladstone Investment Corp
GAIN
$661M
$194K 0.04%
+24,375
New +$186K
SHO icon
173
Sunstone Hotel Investors
SHO
$2.06B
$193K 0.04%
+12,825
New +$202K
MASI
174
DELISTED
Masimo
MASI
$192K 0.04%
4,955
-2,125
-30% -$76.1K
OTEX icon
175
Open Text
OTEX
$6.04B
$192K 0.04%
9,470
+60
+0.6% +$1.45K
5 6
7
8 9

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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.