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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
AFL icon
251
Aflac
AFL
$62.6B
– –
-236,740
Closed -$7.09M
AIV
252
Aimco
AIV
$383M
– –
-57,540
Closed -$307K
ALLY icon
253
Ally Financial
ALLY
$13.3B
– –
-170,625
Closed -$3.18M
AN icon
254
AutoNation
AN
$6.92B
– –
-57,660
Closed -$3.44M
ASTE icon
255
Astec Industries
ASTE
$1.02B
– –
-4,550
Closed -$185K
AX icon
256
Axos Financial
AX
$5.68B
– –
-8,480
Closed -$179K
BBWI icon
257
Bath & Body Works
BBWI
$4.1B
– –
-2,486
Closed -$193K
BNY
258
Bank of New York Mellon
BNY
$107B
– –
-96,610
Closed -$3.98M
BLK icon
259
Blackrock
BLK
$176B
– –
-895
Closed -$305K
BND icon
260
Vanguard Total Bond Market
BND
$161B
– –
-1,105
Closed -$89K
CAH icon
261
Cardinal Health
CAH
$55.4B
– –
-61,270
Closed -$5.47M
CALM icon
262
Cal-Maine
CALM
$3.99B
– –
-3,165
Closed -$147K
CATY icon
263
Cathay General Bancorp
CATY
$4.24B
– –
-195
Closed -$6K
CBOE icon
264
Cboe Global Markets
CBOE
$29.9B
– –
-53,670
Closed -$3.48M
CBRE icon
265
CBRE Group
CBRE
$42.9B
– –
-117,940
Closed -$4.08M
CCI icon
266
Crown Castle
CCI
$32.2B
– –
-46,675
Closed -$4.04M
CE icon
267
Celanese
CE
$4.82B
– –
-37,470
Closed -$2.52M
CMCSA icon
268
Comcast
CMCSA
$90B
– –
-10,460
Closed -$295K
COST icon
269
Costco
COST
$420B
– –
-15,930
Closed -$2.57M
CVI icon
270
CVR Energy
CVI
$3.13B
– –
-56,770
Closed -$2.23M
DHI icon
271
D.R. Horton
DHI
$42.3B
– –
-273,645
Closed -$8.77M
DINO icon
272
HF Sinclair
DINO
$14.5B
– –
-79,185
Closed -$3.16M
DRI icon
273
Darden Restaurants
DRI
$24.4B
– –
-5,340
Closed -$340K
ELV icon
274
Elevance Health
ELV
$85.5B
– –
-34,910
Closed -$4.87M
DMC
275
Del Monte Corp
DMC
$1.45B
– –
-6,390
Closed -$248K
9 10
11
12 13

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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.