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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
AZTA icon
151
Azenta
AZTA
$1.48B
$221K 0.05%
16,240
-130
-0.8% -$1.63K
EXC icon
152
Exelon
EXC
$47B
$221K 0.05%
9,288
+8,748
+1,620% +$220K
HNI icon
153
HNI Corp
HNI
$3.59B
$211K 0.05%
5,295
-1,145
-18% -$58K
RITM icon
154
Rithm Capital
RITM
$5.69B
$209K 0.05%
15,100
-160
-1% -$2.23K
OTEX icon
155
Open Text
OTEX
$6.04B
$207K 0.05%
6,370
– –
CLNY
156
DELISTED
Colony Capital, Inc.
CLNY
$205K 0.05%
+11,270
New +$199K
MOD icon
157
Modine Manufacturing
MOD
$10.4B
$204K 0.05%
+17,180
New +$179K
TRN icon
158
Trinity Industries
TRN
$2.38B
$203K 0.05%
+11,654
New +$192K
FBC
159
DELISTED
Flagstar Bancorp, Inc. New
FBC
$203K 0.05%
7,305
– –
DLB icon
160
Dolby
DLB
$5.79B
$202K 0.05%
3,720
-74,295
-95% -$3.72M
NCI
161
DELISTED
Navigant Consulting, Inc.
NCI
$199K 0.05%
+9,835
New +$187K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$197K 0.05%
+8,050
New +$204K
FN icon
163
Fabrinet
FN
$20.1B
$196K 0.05%
4,400
-2,110
-32% -$83.8K
SUP
164
DELISTED
Superior Industries International
SUP
$196K 0.05%
6,735
– –
TMUS icon
165
T-Mobile US
TMUS
$190B
$196K 0.05%
+4,205
New +$193K
THO icon
166
Thor Industries
THO
$4.14B
$195K 0.05%
2,300
-465
-17% -$36.1K
CYS
167
DELISTED
CYS Investments Inc.
CYS
$194K 0.05%
22,205
-135
-0.6% -$1.19K
CMCO icon
168
Columbus McKinnon
CMCO
$584M
$193K 0.05%
+10,825
New +$181K
DX
169
Dynex Capital
DX
$3.21B
$192K 0.05%
8,618
-60
-0.7% -$1.29K
EBF icon
170
Ennis
EBF
$564M
$192K 0.05%
+11,375
New +$196K
MEET
171
DELISTED
The Meet Group, Inc. Common Stock
MEET
$188K 0.04%
+30,400
New +$186K
MBFI
172
DELISTED
MB Financial Corp
MBFI
$187K 0.04%
+4,925
New +$188K
WAFD icon
173
WaFd
WAFD
$2.75B
$185K 0.04%
6,940
– –
GHL
174
DELISTED
Greenhill & Co., Inc.
GHL
$184K 0.04%
+7,805
New +$163K
TWO
175
Two Harbors Investment
TWO
$1.27B
$181K 0.04%
2,654
-9
-0.3% -$633
5 6
7
8 9

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RC
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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.