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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
CENX icon
201
Century Aluminum
CENX
$5.07B
$89K 0.02%
+8,575
New +$109K
SFG
202
DELISTED
STANCORP FINL GRP
SFG
$88K 0.02%
+1,160
New +$85.4K
DAC icon
203
Danaos Corp
DAC
$2.56B
$81K 0.02%
893
+28
+3% +$2.51K
BRC icon
204
Brady Corp
BRC
$4.57B
$80K 0.02%
3,215
+95
+3% +$2.49K
RS icon
205
Reliance Steel & Aluminium
RS
$21.6B
$65K 0.01%
1,070
-24,555
-96% -$1.55M
JNJ icon
206
Johnson & Johnson
JNJ
$625B
$20K ﹤0.01%
203
– –
FDX icon
207
FedEx
FDX
$75.4B
$17K ﹤0.01%
100
– –
MO icon
208
Altria Group
MO
$114B
$8K ﹤0.01%
154
– –
KR icon
209
Kroger
KR
$34.8B
$5K ﹤0.01%
140
-157,710
-100% -$5.73M
HSP
210
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
60
– –
G icon
211
Genpact
G
$5.76B
$4K ﹤0.01%
200
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
107
– –
ALK icon
213
Alaska Air
ALK
$5.58B
– –
-3,795
Closed -$251K
AMKR icon
214
Amkor Technology
AMKR
$13.7B
– –
-11,225
Closed -$99K
AMP icon
215
Ameriprise Financial
AMP
$48.8B
– –
-27,430
Closed -$3.59M
AVB icon
216
AvalonBay Communities
AVB
$26.8B
– –
-20
Closed -$3K
BIIB icon
217
Biogen
BIIB
$30.7B
– –
-9,200
Closed -$3.88M
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
– –
-50
Closed -$3K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-23,890
Closed -$3.45M
BSX icon
220
Boston Scientific
BSX
$71.5B
– –
-191,160
Closed -$3.39M
CACI icon
221
CACI
CACI
$14.2B
– –
-1,915
Closed -$172K
CCL icon
222
Carnival Corporation Ltd
CCL
$39.7B
– –
-65
Closed -$3K
CHEF icon
223
Chefs' Warehouse
CHEF
$4.5B
– –
-7,790
Closed -$175K
CLX icon
224
Clorox
CLX
$12.7B
– –
-41,380
Closed -$4.57M
CME icon
225
CME Group
CME
$94.8B
– –
-53,575
Closed -$5.07M
7 8
9
10 11

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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.