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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
+6.22%
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
$402M
AUM Growth
-$19M
Cap. Flow
-$40.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.85M
2
MCD icon
McDonald's
MCD
+$6.48M
3
AVGO icon
Broadcom
AVGO
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
HRL icon
Hormel Foods
HRL
+$6.27M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.77M
2
WMT icon
Walmart Inc
WMT
+$8.47M
3
INTC icon
Intel
INTC
+$8.38M
4
ADT
ADT Corp
ADT
+$8.19M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 13.33%
3 Consumer Staples 10.35%
4 Consumer Discretionary 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
$20K 0.01%
300
– –
ETR icon
227
Entergy
ETR
$50B
$19K ﹤0.01%
476
– –
SBNY
228
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
130
-26,150
-100% -$3.56M
APU
229
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
379
– –
O icon
230
Realty Income
O
$59.1B
$15K ﹤0.01%
243
-6,408
-96% -$357K
GWR
231
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
+235
New +$12.9K
SE
232
DELISTED
Spectra Energy Corp Wi
SE
$15K ﹤0.01%
500
– –
EXC icon
233
Exelon
EXC
$47B
$14K ﹤0.01%
540
– –
FCPT icon
234
Four Corners Property Trust
FCPT
$2.75B
$12K ﹤0.01%
651
-1,800
-73% -$30.1K
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
171
-62,379
-100% -$4.24M
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
$11K ﹤0.01%
325
– –
BEP icon
237
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
+631
New +$8.93K
EBAY icon
238
eBay
EBAY
$49.8B
$10K ﹤0.01%
415
-22,755
-98% -$554K
MO icon
239
Altria Group
MO
$114B
$10K ﹤0.01%
154
– –
DOX icon
240
Amdocs
DOX
$6.22B
$6K ﹤0.01%
100
-86,620
-100% -$4.85M
G icon
241
Genpact
G
$5.76B
$5K ﹤0.01%
200
– –
KR icon
242
Kroger
KR
$34.8B
$5K ﹤0.01%
140
– –
HPQ icon
243
HP
HPQ
$27.5B
$4K ﹤0.01%
315
-158,735
-100% -$1.7M
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
107
– –
PRU icon
245
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
47
– –
AAL icon
246
American Airlines Group
AAL
$10.6B
– –
-94,350
Closed -$4M
AAPL icon
247
Apple
AAPL
$4.57T
– –
-264,840
Closed -$6.97M
ABCB icon
248
Ameris Bancorp
ABCB
$5.89B
– –
-5,265
Closed -$179K
ACGL icon
249
Arch Capital
ACGL
$33.6B
– –
-12,660
Closed -$294K
AEO icon
250
American Eagle Outfitters
AEO
$3.01B
– –
-110,945
Closed -$1.72M
8 9
10
11 12

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C.M. Bidwell & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, C.M. Bidwell & Associates held 353 positions worth $402M, down 4.5% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

C.M. Bidwell & Associates withdrew a net $40.8M in Q1 2016, closing 106 positions and reducing 66 holdings. Its most notable exit was D.R. Horton, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, C.M. Bidwell & Associates opened a new position in Applied Materials worth $7.96M.

  • C.M. Bidwell & Associates's largest Q1 2016 buy was Applied Materials: 375,835 shares worth $7.96M.
  • C.M. Bidwell & Associates added most to McDonald's in Q1 2016, an estimated $6.48M increase.
  • C.M. Bidwell & Associates's biggest Q1 2016 reduction was Oracle, cutting an estimated $6.62M.
  • C.M. Bidwell & Associates fully exited D.R. Horton in Q1 2016, selling an estimated $8.77M.
  • C.M. Bidwell & Associates's ten largest holdings make up 18% of its $402M portfolio in Q1 2016.
  • C.M. Bidwell & Associates opened 122 new positions and closed 106 in Q1 2016.
  • C.M. Bidwell & Associates's portfolio value fell 4.5% quarter-over-quarter to $402M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.