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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
(-4.5%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$6.85M |
| 2 |
McDonald's
MCD
|
+$6.48M |
| 3 |
Broadcom
AVGO
|
+$6.45M |
| 4 |
NVIDIA
NVDA
|
+$6.32M |
| 5 |
Hormel Foods
HRL
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$8.77M |
| 2 |
Walmart Inc
WMT
|
+$8.47M |
| 3 |
Intel
INTC
|
+$8.38M |
| 4 |
ADT
ADT Corp
ADT
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Financial Bankshares
FFIN
$4.97B
| – | – |
-21,760
| Closed | -$328K |
|
|
FL
277
DELISTED
Foot Locker
FL
| – | – |
-49,190
| Closed | -$3.2M |
|
278
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-4,830
| Closed | -$80K |
|
279
General Dynamics
GD
$106B
| – | – |
-23,590
| Closed | -$3.24M |
|
280
Corning
GLW
$143B
| – | – |
-17,550
| Closed | -$321K |
|
281
Graphic Packaging
GPK
$3.58B
| – | – |
-124,025
| Closed | -$1.59M |
|
|
HBI
282
DELISTED
Hanesbrands
HBI
| – | – |
-137,640
| Closed | -$4.05M |
|
283
Heritage Insurance Holdings
HRTG
$991M
| – | – |
-7,835
| Closed | -$171K |
|
284
IBM
IBM
$224B
| – | – |
-30,962
| Closed | -$4.07M |
|
285
Idacorp
IDA
$8.2B
| – | – |
-4,820
| Closed | -$328K |
|
286
Ingles Markets
IMKTA
$1.67B
| – | – |
-3,425
| Closed | -$151K |
|
|
287
Intel
INTC
$513B
| – | – |
-243,270
| Closed | -$8.38M |
|
288
Jacobs Solutions
J
$17B
| – | – |
-126,156
| Closed | -$4.38M |
|
289
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-2,410
| Closed | -$225K |
|
290
Loews
L
$23.6B
| – | – |
-8,230
| Closed | -$316K |
|
291
Lear
LEA
$8.18B
| – | – |
-26,735
| Closed | -$3.28M |
|
292
LGI Homes
LGIH
$1.4B
| – | – |
-3,345
| Closed | -$81K |
|
293
Lesaka Technologies
LSAK
$420M
| – | – |
-5,300
| Closed | -$72K |
|
294
ManpowerGroup
MAN
$2.63B
| – | – |
-37,265
| Closed | -$3.14M |
|
295
Masco
MAS
$15.3B
| – | – |
-10,900
| Closed | -$308K |
|
296
Mativ Holdings
MATV
$711M
| – | – |
-2,595
| Closed | -$109K |
|
297
McKesson
MCK
$101B
| – | – |
-3,295
| Closed | -$650K |
|
298
Motorcar Parts of America
MPAA
$258M
| – | – |
-5,775
| Closed | -$195K |
|
299
Microsoft
MSFT
$3.71T
| – | – |
-3,820
| Closed | -$212K |
|
300
Motorola Solutions
MSI
$77.4B
| – | – |
-4,810
| Closed | -$329K |
|
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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.