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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
+12.12%
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
$424M
AUM Growth
+$4.68M
Cap. Flow
-$24M
Cap. Flow %
-5.66%
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.15M
2
DHR icon
Danaher
DHR
+$7.93M
3
DOX icon
Amdocs
DOX
+$7.5M
4
WDC icon
Western Digital
WDC
+$6.93M
5
BAC icon
Bank of America
BAC
+$5.96M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.31M
2
SWK icon
Stanley Black & Decker
SWK
+$8.17M
3
TSN icon
Tyson Foods
TSN
+$7.63M
4
EFX icon
Equifax
EFX
+$7.17M
5
HST icon
Host Hotels & Resorts
HST
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 14.91%
3 Healthcare 13.26%
4 Consumer Discretionary 12.59%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
226
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1K ﹤0.01%
75
-17,209
-100% -$329K
ABR icon
227
Arbor Realty Trust
ABR
$998M
– –
-19,000
Closed -$141K
AFL icon
228
Aflac
AFL
$62.6B
– –
-7,400
Closed -$266K
ALLE icon
229
Allegion
ALLE
$14.4B
– –
-4,290
Closed -$296K
ASPS icon
230
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,162
Closed -$301K
AVA icon
231
Avista
AVA
$3.24B
– –
-6,710
Closed -$280K
AVNS
232
DELISTED
Avanos Medical
AVNS
– –
-13,810
Closed -$479K
AVY icon
233
Avery Dennison
AVY
$13.4B
– –
-1,945
Closed -$151K
BCC icon
234
Boise Cascade
BCC
$3.02B
– –
-3,510
Closed -$89K
BG icon
235
Bunge Global
BG
$20.8B
– –
-330
Closed -$20K
BKD icon
236
Brookdale Senior Living
BKD
$3.4B
– –
-17,880
Closed -$312K
BSX icon
237
Boston Scientific
BSX
$71.5B
– –
-157,805
Closed -$3.76M
CAMT icon
238
Camtek
CAMT
$7.25B
– –
-41,200
Closed -$124K
CBZ icon
239
CBIZ
CBZ
$2.96B
– –
-13,340
Closed -$149K
CHD icon
240
Church & Dwight Co
CHD
$24.5B
– –
-77,370
Closed -$3.71M
CLX icon
241
Clorox
CLX
$12.7B
– –
-29,085
Closed -$3.64M
CSGS
242
DELISTED
CSG Systems International
CSGS
– –
-1,005
Closed -$42K
DGII icon
243
Digi International
DGII
$3.1B
– –
-30,405
Closed -$347K
DHC
244
Diversified Healthcare Trust
DHC
$2.14B
– –
-36,950
Closed -$839K
DLB icon
245
Dolby
DLB
$5.79B
– –
-3,720
Closed -$202K
DLTR icon
246
Dollar Tree
DLTR
$25.2B
– –
-3,155
Closed -$249K
DOC icon
247
Healthpeak Properties
DOC
$14.8B
– –
-124,716
Closed -$4.31M
DX
248
Dynex Capital
DX
$3.21B
– –
-8,618
Closed -$192K
DY icon
249
Dycom Industries
DY
$12.3B
– –
-2,150
Closed -$176K
EA
250
DELISTED
Electronic Arts
EA
– –
-3,870
Closed -$330K
8 9
10
11 12

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C.M. Bidwell & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, C.M. Bidwell & Associates held 352 positions worth $424M, up 1.1% from $419M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates withdrew a net $24M in Q4 2016, closing 125 positions and reducing 53 holdings. Its most notable exit was Activision Blizzard, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Qiagen worth $8.45M.

  • C.M. Bidwell & Associates's largest Q4 2016 buy was Qiagen: 273,804 shares worth $8.45M.
  • C.M. Bidwell & Associates added most to Danaher in Q4 2016, an estimated $7.93M increase.
  • C.M. Bidwell & Associates's biggest Q4 2016 reduction was Equifax, cutting an estimated $7.17M.
  • C.M. Bidwell & Associates fully exited Activision Blizzard in Q4 2016, selling an estimated $8.31M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $424M portfolio in Q4 2016.
  • C.M. Bidwell & Associates opened 104 new positions and closed 125 in Q4 2016.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $424M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.