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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
-3.13%
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
$406M
AUM Growth
-$41.4M
Cap. Flow
-$16.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.08M
2
AVB icon
AvalonBay Communities
AVB
+$7.77M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.62M
4
CPB icon
Campbell Soup
CPB
+$7.61M
5
ADT
ADT Corp
ADT
+$7.45M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
COR icon
Cencora
COR
+$10.8M
3
DRI icon
Darden Restaurants
DRI
+$8.48M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$205K 0.05%
+3,340
New +$189K
EXR icon
152
Extra Space Storage
EXR
$31.6B
$199K 0.05%
+2,585
New +$189K
PRMW
153
DELISTED
Primo Water Corporation
PRMW
$199K 0.05%
+18,375
New +$199K
VAC icon
154
Marriott Vacations Worldwide
VAC
$4.25B
$198K 0.05%
2,910
-2,130
-42% -$167K
AFSI
155
DELISTED
AmTrust Financial Services, Inc.
AFSI
$198K 0.05%
+6,280
New +$199K
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$197K 0.05%
4,030
-140
-3% -$7.25K
NDAQ icon
157
Nasdaq
NDAQ
$52.9B
$195K 0.05%
+10,995
New +$189K
PFC
158
DELISTED
Premier Financial Corp. Common Stock
PFC
$195K 0.05%
10,680
– –
UFPI icon
159
UFP Industries
UFPI
$5.19B
$192K 0.05%
10,005
– –
MASI
160
DELISTED
Masimo
MASI
$191K 0.05%
4,955
– –
MSGS icon
161
Madison Square Garden
MSGS
$9.39B
$191K 0.05%
1,778
-9,718
-85% -$534K
COR
162
DELISTED
Coresite Realty Corporation
COR
$190K 0.05%
+3,690
New +$182K
STE icon
163
Steris
STE
$23.1B
$186K 0.05%
+2,865
New +$189K
MPAA icon
164
Motorcar Parts of America
MPAA
$258M
$181K 0.04%
+5,775
New +$178K
IBCP icon
165
Independent Bank Corp
IBCP
$844M
$177K 0.04%
+11,975
New +$169K
CYNO
166
DELISTED
Cynosure, Inc. Class A
CYNO
$176K 0.04%
+5,870
New +$211K
BIG
167
DELISTED
Big Lots, Inc.
BIG
$173K 0.04%
+3,610
New +$161K
AEGN
168
DELISTED
Aegion Corp
AEGN
$173K 0.04%
10,485
– –
OXM icon
169
Oxford Industries
OXM
$552M
$172K 0.04%
2,325
– –
SRDX
170
DELISTED
Surmodics
SRDX
$172K 0.04%
7,880
– –
GWB
171
DELISTED
Great Western Bancorp, Inc.
GWB
$172K 0.04%
+6,790
New +$171K
LZB icon
172
La-Z-Boy
LZB
$1.69B
$171K 0.04%
+6,435
New +$171K
BRCD
173
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$169K 0.04%
16,235
-425
-3% -$4.45K
ATRI
174
DELISTED
Atrion Corp
ATRI
$167K 0.04%
+445
New +$173K
ALOG
175
DELISTED
Analogic Corp
ALOG
$167K 0.04%
+2,040
New +$165K
5 6
7
8 9

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C.M. Bidwell & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, C.M. Bidwell & Associates held 311 positions worth $406M, down 9.2% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $16.7M in Q3 2015, closing 90 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Mohawk Industries worth $7.41M.

  • C.M. Bidwell & Associates's largest Q3 2015 buy was Mohawk Industries: 40,775 shares worth $7.41M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q3 2015, an estimated $7.62M increase.
  • C.M. Bidwell & Associates's biggest Q3 2015 reduction was Darden Restaurants, cutting an estimated $8.48M.
  • C.M. Bidwell & Associates fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $406M portfolio in Q3 2015.
  • C.M. Bidwell & Associates opened 99 new positions and closed 90 in Q3 2015.
  • C.M. Bidwell & Associates's portfolio value fell 9.2% quarter-over-quarter to $406M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.