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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
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
$90K 0.02%
+1,550
New +$90.8K
IOSP icon
202
Innospec
IOSP
$2.28B
$87K 0.02%
+1,860
New +$85.3K
ICLR icon
203
Icon
ICLR
$12.7B
$86K 0.02%
+1,210
New +$91.1K
SKX
204
DELISTED
Skechers
SKX
$86K 0.02%
+1,920
New +$87.2K
AVX
205
DELISTED
AVX Corporation
AVX
$80K 0.02%
+6,110
New +$79.6K
PVTB
206
DELISTED
PrivateBancorp Inc
PVTB
$80K 0.02%
2,100
-8,400
-80% -$332K
MHO icon
207
M/I Homes
MHO
$3.84B
$73K 0.02%
+3,115
New +$77.3K
NAT icon
208
Nordic American Tanker
NAT
$1.37B
$64K 0.02%
4,264
-36,852
-90% -$549K
TXMD icon
209
TherapeuticsMD
TXMD
$24M
$57K 0.01%
195
-286
-59% -$102K
IMKTA icon
210
Ingles Markets
IMKTA
$1.67B
$55K 0.01%
1,160
-6,595
-85% -$324K
LGIH icon
211
LGI Homes
LGIH
$1.4B
$50K 0.01%
+1,825
New +$43.1K
BRC icon
212
Brady Corp
BRC
$4.57B
$48K 0.01%
2,425
-790
-25% -$17.8K
EXPR
213
DELISTED
Express, Inc.
EXPR
$39K 0.01%
+110
New +$41.3K
GBNK
214
DELISTED
Guaranty Bancorp
GBNK
$38K 0.01%
+2,330
New +$37.8K
JNJ icon
215
Johnson & Johnson
JNJ
$625B
$19K ﹤0.01%
203
– –
PM icon
216
Philip Morris
PM
$295B
$17K ﹤0.01%
214
-54,705
-100% -$4.5M
FDX icon
217
FedEx
FDX
$75.4B
$14K ﹤0.01%
100
– –
MO icon
218
Altria Group
MO
$114B
$8K ﹤0.01%
154
– –
G icon
219
Genpact
G
$5.76B
$5K ﹤0.01%
200
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
107
– –
ABBV icon
221
AbbVie
ABBV
$435B
– –
-4,805
Closed -$323K
AES icon
222
AES
AES
$10.5B
– –
-33,895
Closed -$449K
AHRT
223
AH Realty Trust
AHRT
$517M
– –
-19,105
Closed -$191K
AIG icon
224
American International
AIG
$41.3B
– –
-82,210
Closed -$5.08M
AMGN icon
225
Amgen
AMGN
$222B
– –
-2,020
Closed -$310K
7 8
9
10 11

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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 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.