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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
RDN icon
176
Radian Group
RDN
$4.93B
$166K 0.04%
+10,450
New +$186K
SCMP
177
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$164K 0.04%
8,240
– –
ABM icon
178
ABM Industries
ABM
$2.84B
$161K 0.04%
+5,880
New +$186K
FAF icon
179
First American
FAF
$7.58B
$156K 0.04%
+3,990
New +$158K
TECD
180
DELISTED
Tech Data Corp
TECD
$150K 0.04%
+2,195
New +$134K
NPK icon
181
National Presto Industries
NPK
$989M
$147K 0.04%
+1,740
New +$141K
OTEX icon
182
Open Text
OTEX
$6.04B
$145K 0.04%
6,490
-2,980
-31% -$64.5K
ARRS
183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$142K 0.03%
5,480
– –
OME
184
DELISTED
Omega Protein
OME
$142K 0.03%
+8,360
New +$130K
AAWW
185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$142K 0.03%
4,105
-115
-3% -$5.13K
CSGS
186
DELISTED
CSG Systems International
CSGS
$131K 0.03%
+4,255
New +$132K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$131K 0.03%
6,040
-2,090
-26% -$45K
STNG icon
188
Scorpio Tankers
STNG
$3.81B
$129K 0.03%
+1,412
New +$141K
LUMO
189
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$127K 0.03%
393
– –
FN icon
190
Fabrinet
FN
$20.1B
$126K 0.03%
+6,890
New +$130K
I
191
DELISTED
INTELSAT S. A.
I
$121K 0.03%
18,890
-17,940
-49% -$164K
CECO icon
192
Ceco Environmental
CECO
$4.14B
$120K 0.03%
+14,605
New +$137K
SHEN icon
193
Shenandoah Telecom
SHEN
$746M
$120K 0.03%
5,590
– –
WCIC
194
DELISTED
WCI Communities, Inc.
WCIC
$120K 0.03%
+5,305
New +$128K
BFAM icon
195
Bright Horizons
BFAM
$3.86B
$113K 0.03%
1,755
– –
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112K 0.03%
+5,665
New +$179K
VCRA
197
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$97K 0.02%
+8,500
New +$99.5K
ALJ
198
DELISTED
Alon USA Energy Inc
ALJ
$97K 0.02%
+5,345
New +$101K
MTRX icon
199
Matrix Service
MTRX
$335M
$95K 0.02%
+4,220
New +$85.5K
PENN icon
200
PENN Entertainment
PENN
$2.71B
$91K 0.02%
5,425
-219,955
-98% -$4.02M
6 7
8
9 10

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SIA
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IAM
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NCM
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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.