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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
SUP
301
DELISTED
Superior Industries International
SUP
– –
-6,735
Closed -$196K
SWK icon
302
Stanley Black & Decker
SWK
$15.7B
– –
-66,430
Closed -$8.17M
T icon
303
AT&T
T
$163B
– –
-126,495
Closed -$3.88M
TEVA icon
304
Teva Pharmaceuticals
TEVA
$41.2B
– –
-42,345
Closed -$1.95M
TOL icon
305
Toll Brothers
TOL
$14.5B
– –
-122,580
Closed -$3.66M
TRN icon
306
Trinity Industries
TRN
$2.38B
– –
-11,654
Closed -$203K
TSN icon
307
Tyson Foods
TSN
$20.4B
– –
-102,225
Closed -$7.63M
UHS icon
308
Universal Health Services
UHS
$10.5B
– –
-2,290
Closed -$282K
VDE icon
309
Vanguard Energy ETF
VDE
$9.84B
– –
-103
Closed -$10K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-145
Closed -$13K
VPU
311
Vanguard Utilities ETF
VPU
$8.44B
– –
-235
Closed -$25K
WAFD icon
312
WaFd
WAFD
$2.75B
– –
-6,940
Closed -$185K
WELL icon
313
Welltower
WELL
$171B
– –
-53,540
Closed -$4M
WHR icon
314
Whirlpool
WHR
$2.82B
– –
-1,650
Closed -$268K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-17,870
Closed -$427K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-48,866
Closed -$1.73M
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,070
Closed -$21K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-365
Closed -$12K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-8,050
Closed -$197K
XRAY icon
320
Dentsply Sirona
XRAY
$2.43B
– –
-60,800
Closed -$3.61M
ZBH icon
321
Zimmer Biomet
ZBH
$18.4B
– –
-32,085
Closed -$4.05M
AGR
322
DELISTED
Avangrid, Inc.
AGR
– –
-71,370
Closed -$2.98M
MRO
323
DELISTED
Marathon Oil Corporation
MRO
– –
-279,215
Closed -$4.41M
LCI
324
DELISTED
Lannett Company, Inc.
LCI
– –
-1,098
Closed -$117K
ENDP
325
DELISTED
Endo International plc
ENDP
– –
-187,365
Closed -$3.77M
10 11 12
13
14

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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.