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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
MTD icon
301
Mettler-Toledo International
MTD
$28.6B
– –
-1,055
Closed -$358K
NHTC icon
302
Natural Health Trends
NHTC
$14.9M
– –
-2,000
Closed -$67K
NKE icon
303
Nike
NKE
$61.2B
– –
-3,170
Closed -$198K
NYT icon
304
New York Times
NYT
$10.4B
– –
-13,075
Closed -$175K
PBF icon
305
PBF Energy
PBF
$7.66B
– –
-9,540
Closed -$351K
PENN icon
306
PENN Entertainment
PENN
$2.63B
– –
-5,425
Closed -$87K
PLUS icon
307
ePlus
PLUS
$2.36B
– –
-24,660
Closed -$575K
QCOM icon
308
Qualcomm
QCOM
$174B
– –
-69,440
Closed -$3.47M
RCL icon
309
Royal Caribbean
RCL
$82.7B
– –
-59,425
Closed -$6.01M
RIG icon
310
Transocean
RIG
$6.13B
– –
-107,040
Closed -$1.32M
SBUX icon
311
Starbucks
SBUX
$119B
– –
-8,585
Closed -$515K
SPTN
312
DELISTED
SpartanNash
SPTN
– –
-180
Closed -$4K
STE icon
313
Steris
STE
$23B
– –
-2,865
Closed -$216K
STX icon
314
Seagate
STX
$185B
– –
-76,865
Closed -$2.82M
TCBK icon
315
TriCo Bancshares
TCBK
$1.82B
– –
-6,750
Closed -$185K
TFX icon
316
Teleflex
TFX
$6B
– –
-2,725
Closed -$358K
TMO icon
317
Thermo Fisher Scientific
TMO
$220B
– –
-33,505
Closed -$4.75M
TRV icon
318
Travelers Companies
TRV
$78.9B
– –
-36,455
Closed -$4.11M
TTEK icon
319
Tetra Tech
TTEK
$9.08B
– –
-35,800
Closed -$186K
TU icon
320
Telus
TU
$14.9B
– –
-10,800
Closed -$149K
UAL icon
321
United Airlines
UAL
$40.9B
– –
-5,225
Closed -$299K
URI icon
322
United Rentals
URI
$72.2B
– –
-47,945
Closed -$3.48M
VLO icon
323
Valero Energy
VLO
$89.3B
– –
-25,135
Closed -$1.78M
WMT icon
324
Walmart Inc
WMT
$885B
– –
-414,675
Closed -$8.47M
WU icon
325
Western Union
WU
$2.16B
– –
-316,550
Closed -$5.67M
11 12
13
14 15

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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.