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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
EBAY icon
251
eBay
EBAY
$49.8B
– –
-118,025
Closed -$3.88M
EBF icon
252
Ennis
EBF
$564M
– –
-11,375
Closed -$192K
EEFT icon
253
Euronet Worldwide
EEFT
$2.7B
– –
-265
Closed -$22K
EIX icon
254
Edison International
EIX
$26.4B
– –
-3,510
Closed -$254K
ETR icon
255
Entergy
ETR
$50B
– –
-96,206
Closed -$3.69M
EXC icon
256
Exelon
EXC
$47B
– –
-9,288
Closed -$221K
FL
257
DELISTED
Foot Locker
FL
– –
-62,745
Closed -$4.25M
GBX icon
258
The Greenbrier Companies
GBX
$1.46B
– –
-4,360
Closed -$154K
GEN icon
259
Gen Digital
GEN
$17.5B
– –
-134,185
Closed -$3.37M
HMC icon
260
Honda
HMC
$41.3B
– –
-15,950
Closed -$461K
HNI icon
261
HNI Corp
HNI
$3.59B
– –
-5,295
Closed -$211K
HST icon
262
Host Hotels & Resorts
HST
$16B
– –
-443,760
Closed -$6.91M
IFF icon
263
International Flavors & Fragrances
IFF
$21.9B
– –
-13,560
Closed -$1.94M
INN
264
Summit Hotel Properties
INN
$700M
– –
-12,095
Closed -$159K
IOSP icon
265
Innospec
IOSP
$2.28B
– –
-2,410
Closed -$147K
IPAR icon
266
Interparfums
IPAR
$3.94B
– –
-5,230
Closed -$169K
ITW icon
267
Illinois Tool Works
ITW
$84.5B
– –
-33,135
Closed -$3.97M
KALU icon
268
Kaiser Aluminum
KALU
$3.02B
– –
-1,010
Closed -$87K
KDP icon
269
Keurig Dr Pepper
KDP
$40.8B
– –
-40,100
Closed -$3.66M
KEP icon
270
Korea Electric Power
KEP
$16B
– –
-6,910
Closed -$168K
KMI icon
271
Kinder Morgan
KMI
$68.7B
– –
-13,370
Closed -$309K
LH icon
272
Labcorp
LH
$25.9B
– –
-33,692
Closed -$3.98M
LIVN icon
273
LivaNova
LIVN
$4.2B
– –
-3,895
Closed -$234K
LKQ icon
274
LKQ Corp
LKQ
$6.29B
– –
-16,285
Closed -$577K
LNTH icon
275
Lantheus
LNTH
$6.59B
– –
-11,115
Closed -$92K
9 10
11
12 13

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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.