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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
CUBE icon
201
CubeSmart
CUBE
$9.42B
$57K 0.01%
1,840
-11,615
-86% -$362K
EGBN icon
202
Eagle Bancorp
EGBN
$845M
$54K 0.01%
1,115
-3,430
-75% -$169K
CSGS
203
DELISTED
CSG Systems International
CSGS
$42K 0.01%
1,040
-3,215
-76% -$138K
JNJ icon
204
Johnson & Johnson
JNJ
$618B
$25K 0.01%
203
– –
PM icon
205
Philip Morris
PM
$295B
$22K 0.01%
214
– –
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
300
– –
CNX icon
207
CNX Resources
CNX
$5.21B
$20K 0.01%
1,482
-31,092
-95% -$364K
OTTR icon
208
Otter Tail
OTTR
$3.91B
$20K 0.01%
+610
New +$18.3K
SPGI icon
209
S&P Global
SPGI
$120B
$20K 0.01%
+185
New +$19.9K
WSO icon
210
Watsco Inc
WSO
$13.6B
$20K 0.01%
140
-50
-26% -$6.71K
VISN
211
Vistance Networks Inc
VISN
$2.47B
$19K ﹤0.01%
+610
New +$18.1K
DMC
212
Del Monte Corp
DMC
$1.45B
$19K ﹤0.01%
+340
New +$16.6K
URI icon
213
United Rentals
URI
$72.7B
$19K ﹤0.01%
+285
New +$18.6K
ADBE icon
214
Adobe
ADBE
$106B
$18K ﹤0.01%
185
-3,190
-95% -$306K
AGNC icon
215
AGNC Investment
AGNC
$13B
$18K ﹤0.01%
890
-225,655
-100% -$4.26M
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
+495
New +$16.9K
APU
217
DELISTED
AmeriGas Partners, L.P.
APU
$18K ﹤0.01%
379
– –
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$18K ﹤0.01%
500
– –
AXP icon
219
American Express
AXP
$230B
$17K ﹤0.01%
+275
New +$17.4K
CXW icon
220
CoreCivic
CXW
$3.22B
$17K ﹤0.01%
+480
New +$15.7K
TMO icon
221
Thermo Fisher Scientific
TMO
$217B
$17K ﹤0.01%
+115
New +$17K
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17K ﹤0.01%
+230
New +$17.7K
FDX icon
223
FedEx
FDX
$75.2B
$15K ﹤0.01%
100
-22,635
-100% -$3.67M
EXC icon
224
Exelon
EXC
$47.2B
$14K ﹤0.01%
540
– –
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
$12K ﹤0.01%
325
– –
7 8
9
10 11

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VFG
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VEA
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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.