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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
LOCO icon
201
El Pollo Loco
LOCO
$462M
$135K 0.03%
+10,720
New +$144K
AFAM
202
DELISTED
Almost Family Inc
AFAM
$135K 0.03%
+3,665
New +$143K
ANGO icon
203
AngioDynamics
ANGO
$649M
$132K 0.03%
7,505
-50
-0.7% -$811
CAMT icon
204
Camtek
CAMT
$7.25B
$124K 0.03%
+41,200
New +$106K
S
205
DELISTED
Sprint Corporation
S
$123K 0.03%
+18,510
New +$110K
AXTI icon
206
AXT Inc
AXTI
$5.8B
$119K 0.03%
+23,025
New +$93.1K
LCI
207
DELISTED
Lannett Company, Inc.
LCI
$117K 0.03%
+1,098
New +$134K
DSCI
208
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$107K 0.03%
22,825
-40
-0.2% -$187
RYAM icon
209
Rayonier Advanced Materials
RYAM
$610M
$106K 0.03%
7,945
-350
-4% -$4.52K
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
$100K 0.02%
+2,705
New +$99.7K
LNTH icon
211
Lantheus
LNTH
$6.59B
$92K 0.02%
+11,115
New +$73.6K
BCC icon
212
Boise Cascade
BCC
$3.02B
$89K 0.02%
+3,510
New +$90.1K
INGR icon
213
Ingredion
INGR
$6.58B
$89K 0.02%
+670
New +$89.5K
KALU icon
214
Kaiser Aluminum
KALU
$3.02B
$87K 0.02%
1,010
– –
FULT icon
215
Fulton Financial
FULT
$4.64B
$84K 0.02%
5,775
– –
LPX icon
216
Louisiana-Pacific
LPX
$5.49B
$65K 0.02%
+3,475
New +$67.3K
EXAC
217
DELISTED
Exactech Inc
EXAC
$49K 0.01%
1,800
-5,690
-76% -$156K
CSGS
218
DELISTED
CSG Systems International
CSGS
$42K 0.01%
1,005
-35
-3% -$1.47K
DFT
219
DELISTED
DuPont Fabros Technology Inc.
DFT
$41K 0.01%
985
-3,865
-80% -$174K
DHR icon
220
Danaher
DHR
$144B
$29K 0.01%
+412
New +$29.2K
VPU
221
Vanguard Utilities ETF
VPU
$8.36B
$25K 0.01%
+235
New +$26K
JNJ icon
222
Johnson & Johnson
JNJ
$625B
$24K 0.01%
203
– –
SPGI icon
223
S&P Global
SPGI
$120B
$23K 0.01%
180
-5
-3% -$601
ADBE icon
224
Adobe
ADBE
$105B
$22K 0.01%
205
+20
+11% +$2.01K
EEFT icon
225
Euronet Worldwide
EEFT
$2.7B
$22K 0.01%
+265
New +$20.3K
7 8
9
10 11

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SIA
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IAM
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VFG
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VEA
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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.