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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
+6.21%
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
$421M
AUM Growth
+$14.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
50
Reduced
48
Closed
83

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.32M
2
INTC icon
Intel
INTC
+$8.22M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.94M
4
EL icon
Estee Lauder
EL
+$7.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.56M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.35M
3
CVS icon
CVS Health
CVS
+$8.25M
4
MHK icon
Mohawk Industries
MHK
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.92%
3 Consumer Discretionary 12.84%
4 Financials 11.74%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$206K 0.05%
4,345
-392
-8% -$19.2K
COR
152
DELISTED
Coresite Realty Corporation
COR
$203K 0.05%
3,575
-115
-3% -$6.51K
PFC
153
DELISTED
Premier Financial Corp. Common Stock
PFC
$202K 0.05%
10,680
– –
IOSP icon
154
Innospec
IOSP
$2.28B
$200K 0.05%
3,675
+1,815
+98% +$100K
NKE icon
155
Nike
NKE
$61.9B
$198K 0.05%
3,170
-170
-5% -$11K
GWB
156
DELISTED
Great Western Bancorp, Inc.
GWB
$197K 0.05%
6,790
– –
MPAA icon
157
Motorcar Parts of America
MPAA
$258M
$195K 0.05%
5,775
– –
EBSB
158
DELISTED
Meridian Bancorp, Inc.
EBSB
$194K 0.05%
13,760
-15,530
-53% -$220K
BBWI icon
159
Bath & Body Works
BBWI
$4.1B
$193K 0.05%
+2,486
New +$193K
FRAN
160
DELISTED
Francesca's Holdings Corporation
FRAN
$191K 0.05%
+915
New +$160K
KING
161
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$191K 0.05%
10,710
-22,130
-67% -$369K
TTEK icon
162
Tetra Tech
TTEK
$9.07B
$186K 0.04%
+35,800
New +$191K
ASTE icon
163
Astec Industries
ASTE
$1.02B
$185K 0.04%
+4,550
New +$169K
TCBK icon
164
TriCo Bancshares
TCBK
$1.83B
$185K 0.04%
+6,750
New +$184K
ABCB icon
165
Ameris Bancorp
ABCB
$5.89B
$179K 0.04%
+5,265
New +$169K
AX icon
166
Axos Financial
AX
$5.68B
$179K 0.04%
8,480
– –
CBU icon
167
Community Bank
CBU
$3.41B
$179K 0.04%
+4,470
New +$181K
RMD icon
168
ResMed
RMD
$30.7B
$179K 0.04%
+3,325
New +$187K
HOLI
169
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$177K 0.04%
+7,965
New +$165K
THO icon
170
Thor Industries
THO
$4.14B
$176K 0.04%
+3,140
New +$174K
NYT icon
171
New York Times
NYT
$10.2B
$175K 0.04%
+13,075
New +$175K
BHBK
172
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$175K 0.04%
+11,400
New +$170K
EXPR
173
DELISTED
Express, Inc.
EXPR
$174K 0.04%
505
+395
+359% +$142K
FBC
174
DELISTED
Flagstar Bancorp, Inc. New
FBC
$172K 0.04%
+7,445
New +$171K
HRTG icon
175
Heritage Insurance Holdings
HRTG
$991M
$171K 0.04%
+7,835
New +$173K
5 6
7
8 9

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C.M. Bidwell & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, C.M. Bidwell & Associates held 314 positions worth $421M, up 3.5% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q4 2015 filing shows 93 new, 50 increased, 48 reduced and 83 closed positions. Its largest new stake was Walmart Inc: 414,675 shares worth $8.47M. The largest sale was Microsoft, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2015 buy was Walmart Inc: 414,675 shares worth $8.47M.
  • C.M. Bidwell & Associates added most to Aflac in Q4 2015, an estimated $7.04M increase.
  • C.M. Bidwell & Associates's biggest Q4 2015 reduction was Microsoft, cutting an estimated $9.56M.
  • C.M. Bidwell & Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $8.35M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $421M portfolio in Q4 2015.
  • C.M. Bidwell & Associates opened 93 new positions and closed 83 in Q4 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.