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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
AXE
176
DELISTED
Anixter International Inc
AXE
$180K 0.04%
2,795
– –
OLLI icon
177
Ollie's Bargain Outlet
OLLI
$4.94B
$178K 0.04%
6,805
– –
MSL
178
DELISTED
Midsouth Bancorp, Inc.
MSL
$177K 0.04%
17,045
– –
DY icon
179
Dycom Industries
DY
$12.3B
$176K 0.04%
2,150
-5
-0.2% -$441
IPAR icon
180
Interparfums
IPAR
$3.94B
$169K 0.04%
+5,230
New +$167K
PIPR icon
181
Piper Sandler
PIPR
$5.29B
$169K 0.04%
+13,960
New +$152K
KEP icon
182
Korea Electric Power
KEP
$16B
$168K 0.04%
+6,910
New +$182K
CBU icon
183
Community Bank
CBU
$3.41B
$161K 0.04%
+3,340
New +$151K
VZ icon
184
Verizon
VZ
$196B
$160K 0.04%
3,080
-5
-0.2% -$268
INN
185
Summit Hotel Properties
INN
$700M
$159K 0.04%
+12,095
New +$167K
GBX icon
186
The Greenbrier Companies
GBX
$1.46B
$154K 0.04%
+4,360
New +$143K
AVY icon
187
Avery Dennison
AVY
$13.4B
$151K 0.04%
+1,945
New +$149K
CVSA
188
Covista Inc
CVSA
$4.8B
$149K 0.04%
+6,445
New +$144K
CBZ icon
189
CBIZ
CBZ
$2.96B
$149K 0.04%
+13,340
New +$148K
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
$149K 0.04%
+3,070
New +$139K
IOSP icon
191
Innospec
IOSP
$2.28B
$147K 0.04%
+2,410
New +$134K
CSFL
192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$144K 0.03%
+8,110
New +$139K
BREW
193
DELISTED
Craft Brew Alliance, Inc.
BREW
$142K 0.03%
+7,515
New +$118K
AAN.A
194
DELISTED
The Aaron's Company Inc Class A
AAN.A
$142K 0.03%
+5,600
New +$142K
ABR icon
195
Arbor Realty Trust
ABR
$998M
$141K 0.03%
+19,000
New +$141K
CRVS icon
196
Corvus Pharmaceuticals
CRVS
$1.17B
$141K 0.03%
+8,590
New +$124K
OXM icon
197
Oxford Industries
OXM
$552M
$140K 0.03%
+2,065
New +$129K
SPTN
198
DELISTED
SpartanNash
SPTN
$138K 0.03%
+4,765
New +$147K
IQNT
199
DELISTED
Inteliquent, Inc.
IQNT
$138K 0.03%
+8,560
New +$150K
GEF icon
200
Greif
GEF
$5.04B
$136K 0.03%
2,750
-5
-0.2% -$214
6 7
8
9 10

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SIA
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IAM
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VFG
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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.