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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
XRAY icon
326
Dentsply Sirona
XRAY
$2.37B
– –
-125,010
Closed -$7.61M
PRSU
327
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
– –
-5,390
Closed -$152K
HTLF
328
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,120
Closed -$286K
LSI
329
DELISTED
Life Storage, Inc.
LSI
– –
-4,838
Closed -$346K
SJI
330
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,765
Closed -$159K
GWB
331
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,790
Closed -$197K
CXP
332
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-70,450
Closed -$1.65M
EBSB
333
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-13,760
Closed -$194K
RTN
334
DELISTED
Raytheon Company
RTN
– –
-40,460
Closed -$5.04M
AYR
335
DELISTED
Aircastle Ltd
AYR
– –
-14,250
Closed -$298K
STI
336
DELISTED
SunTrust Banks, Inc.
STI
– –
-104,660
Closed -$4.48M
NCI
337
DELISTED
Navigant Consulting, Inc.
NCI
– –
-8,695
Closed -$140K
ARRS
338
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,480
Closed -$168K
ANDV
339
DELISTED
Andeavor
ANDV
– –
-40,775
Closed -$4.3M
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
– –
-33,110
Closed -$1.8M
NUTR
341
DELISTED
Nutraceutical International Co
NUTR
– –
-6,155
Closed -$159K
CHMT
342
DELISTED
Chemtura Corporation
CHMT
– –
-3,220
Closed -$88K
JOY
343
DELISTED
Joy Global Inc
JOY
– –
-163,310
Closed -$2.06M
CYNO
344
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,870
Closed -$262K
STJ
345
DELISTED
St Jude Medical
STJ
– –
-108,195
Closed -$6.68M
VA
346
DELISTED
Virgin America Inc.
VA
– –
-7,830
Closed -$282K
ADT
347
DELISTED
ADT Corp
ADT
– –
-248,180
Closed -$8.19M
SIRO
348
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,895
Closed -$317K
KING
349
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-10,710
Closed -$191K
ESV
350
DELISTED
Ensco Rowan plc
ESV
– –
-32,649
Closed -$2.01M
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.