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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
AHRT
176
AH Realty Trust
AHRT
$517M
$191K 0.04%
+19,105
New +$199K
JNS
177
DELISTED
Janus Capital Group Inc
JNS
$190K 0.04%
+11,110
New +$199K
CBZ icon
178
CBIZ
CBZ
$2.96B
$189K 0.04%
19,615
+490
+3% +$4.58K
TXMD icon
179
TherapeuticsMD
TXMD
$24M
$189K 0.04%
+481
New +$170K
ACCO icon
180
Acco Brands
ACCO
$407M
$185K 0.04%
23,800
+585
+3% +$4.6K
SRDX
181
DELISTED
Surmodics
SRDX
$185K 0.04%
7,880
-195
-2% -$4.89K
BGS icon
182
B&G Foods
BGS
$286M
$178K 0.04%
+6,245
New +$188K
RIG icon
183
Transocean
RIG
$5.82B
$175K 0.04%
+10,870
New +$196K
UFPI icon
184
UFP Industries
UFPI
$5.19B
$174K 0.04%
10,005
+255
+3% +$4.67K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$169K 0.04%
8,130
– –
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$168K 0.04%
5,480
+20
+0.4% +$648
LUMO
187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$157K 0.04%
+393
New +$167K
CAI
188
DELISTED
CAI International, Inc.
CAI
$153K 0.03%
7,415
+195
+3% +$4.47K
WPX
189
DELISTED
WPX Energy, Inc.
WPX
$151K 0.03%
12,335
-112,680
-90% -$1.49M
DDC
190
DELISTED
Dominion Diamond Corporation
DDC
$139K 0.03%
+9,920
New +$180K
SCMP
191
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$135K 0.03%
8,240
+225
+3% +$3.9K
SNX icon
192
TD Synnex
SNX
$20.2B
$116K 0.03%
3,170
-4,490
-59% -$178K
BFAM icon
193
Bright Horizons
BFAM
$3.86B
$101K 0.02%
+1,755
New +$95.7K
HTO
194
H2O America
HTO
$2.62B
$99K 0.02%
+3,225
New +$97.3K
KRA
195
DELISTED
Kraton Corporation
KRA
$99K 0.02%
+4,130
New +$93K
CPE
196
DELISTED
Callon Petroleum Company
CPE
$98K 0.02%
+1,179
New +$97.8K
SHEN icon
197
Shenandoah Telecom
SHEN
$746M
$96K 0.02%
5,590
+150
+3% +$2.49K
PRFT
198
DELISTED
Perficient Inc
PRFT
$93K 0.02%
4,815
+125
+3% +$2.49K
MTDR icon
199
Matador Resources
MTDR
$6.09B
$92K 0.02%
+3,660
New +$98.1K
BGFV
200
DELISTED
Big 5 Sporting Goods
BGFV
$91K 0.02%
+6,410
New +$88.8K
6 7
8
9 10

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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.