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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
OTEX icon
151
Open Text
OTEX
$5.94B
$188K 0.05%
+6,370
New +$180K
MENT
152
DELISTED
Mentor Graphics Corp
MENT
$188K 0.05%
+8,820
New +$183K
SODA
153
DELISTED
SodaStream International Ltd
SODA
$187K 0.05%
+8,780
New +$156K
AMSG
154
DELISTED
Amsurg Corp
AMSG
$187K 0.05%
2,410
-47,630
-95% -$3.68M
CYS
155
DELISTED
CYS Investments Inc.
CYS
$187K 0.05%
+22,340
New +$184K
AZTA icon
156
Azenta
AZTA
$1.45B
$184K 0.05%
+16,370
New +$172K
CALY
157
Callaway Golf Company
CALY
$3.18B
$184K 0.05%
+18,060
New +$174K
TWO
158
Two Harbors Investment
TWO
$1.27B
$182K 0.05%
+2,663
New +$175K
DX
159
Dynex Capital
DX
$3.23B
$181K 0.04%
+8,678
New +$175K
SUP
160
DELISTED
Superior Industries International
SUP
$180K 0.04%
6,735
-1,980
-23% -$50.8K
MRCY icon
161
Mercury Systems
MRCY
$6.55B
$179K 0.04%
+7,205
New +$155K
THO icon
162
Thor Industries
THO
$4.09B
$179K 0.04%
2,765
-56,155
-95% -$3.59M
PETS icon
163
PetMed Express
PETS
$42.1M
$178K 0.04%
+9,495
New +$174K
SLF icon
164
Sun Life Financial
SLF
$44.9B
$178K 0.04%
5,415
-110
-2% -$3.69K
FBC
165
DELISTED
Flagstar Bancorp, Inc. New
FBC
$178K 0.04%
7,305
-140
-2% -$3.24K
AIRM
166
DELISTED
Air Methods Corp
AIRM
$178K 0.04%
+4,975
New +$180K
CNXN icon
167
PC Connection
CNXN
$2.14B
$175K 0.04%
7,350
+405
+6% +$9.68K
BMO icon
168
Bank of Montreal
BMO
$126B
$174K 0.04%
+2,745
New +$174K
CSC
169
DELISTED
Computer Sciences
CSC
$174K 0.04%
3,505
-10,915
-76% -$441K
MTH icon
170
Meritage Homes
MTH
$4.8B
$173K 0.04%
+9,220
New +$167K
SNCR
171
DELISTED
Synchronoss Technologies
SNCR
$172K 0.04%
+601
New +$182K
VZ icon
172
Verizon
VZ
$195B
$172K 0.04%
3,085
-105
-3% -$5.45K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.2B
$171K 0.04%
+3,590
New +$167K
MSL
174
DELISTED
Midsouth Bancorp, Inc.
MSL
$171K 0.04%
+17,045
New +$164K
OLLI icon
175
Ollie's Bargain Outlet
OLLI
$4.83B
$169K 0.04%
+6,805
New +$169K
5 6
7
8 9

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VEA
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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.