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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
WAFD icon
176
WaFd
WAFD
$2.75B
$168K 0.04%
+6,940
New +$167K
CBM
177
DELISTED
Cambrex Corporation
CBM
$168K 0.04%
3,240
– –
RVTY icon
178
Revvity
RVTY
$12.8B
$167K 0.04%
+3,195
New +$168K
IVR icon
179
Invesco Mortgage Capital
IVR
$805M
$165K 0.04%
+1,205
New +$162K
GIB icon
180
CGI
GIB
$15.5B
$160K 0.04%
3,750
-75
-2% -$3.47K
ESND
181
DELISTED
Essendant Inc.
ESND
$155K 0.04%
+5,060
New +$159K
SF
182
Stifel
SF
$12.6B
$152K 0.04%
+10,890
New +$162K
AXE
183
DELISTED
Anixter International Inc
AXE
$149K 0.04%
+2,795
New +$160K
CVGI icon
184
Commercial Vehicle Group
CVGI
$147M
$131K 0.03%
+25,270
New +$86K
HTO
185
H2O America
HTO
$2.62B
$129K 0.03%
3,275
-140
-4% -$5.01K
KCG
186
DELISTED
KCG Holdings, Inc.
KCG
$128K 0.03%
+9,605
New +$127K
SHEN icon
187
Shenandoah Telecom
SHEN
$746M
$115K 0.03%
2,955
-2,465
-45% -$76.3K
RYAM icon
188
Rayonier Advanced Materials
RYAM
$610M
$113K 0.03%
+8,295
New +$102K
NP
189
DELISTED
Neenah, Inc. Common Stock
NP
$112K 0.03%
1,550
– –
ANGO icon
190
AngioDynamics
ANGO
$649M
$109K 0.03%
+7,555
New +$94.4K
GEF icon
191
Greif
GEF
$5.04B
$103K 0.03%
2,755
-50
-2% -$1.79K
RS icon
192
Reliance Steel & Aluminium
RS
$21.6B
$100K 0.02%
+1,305
New +$95.7K
PERY
193
DELISTED
Perry Ellis International Inc
PERY
$94K 0.02%
+4,650
New +$89.1K
KALU icon
194
Kaiser Aluminum
KALU
$3.02B
$91K 0.02%
+1,010
New +$88.2K
DSCI
195
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$90K 0.02%
+22,865
New +$85.4K
ALB icon
196
Albemarle
ALB
$15.5B
$87K 0.02%
+1,100
New +$80.8K
MED icon
197
Medifast
MED
$141M
$79K 0.02%
+2,365
New +$76.3K
FULT icon
198
Fulton Financial
FULT
$4.64B
$78K 0.02%
5,775
-18,960
-77% -$260K
WILN
199
DELISTED
Wi-LAN Inc.
WILN
$72K 0.02%
28,255
-435
-2% -$1.09K
NCIT
200
DELISTED
NCI, Inc.
NCIT
$66K 0.02%
+4,675
New +$64.4K
6 7
8
9 10

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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.