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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
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-350
Closed -$22K
BMCH
327
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-26,475
Closed -$469K
MNK
328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-65,875
Closed -$4.6M
BREW
329
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-7,515
Closed -$142K
LM
330
DELISTED
Legg Mason, Inc.
LM
– –
-128,260
Closed -$4.29M
AXE
331
DELISTED
Anixter International Inc
AXE
– –
-2,795
Closed -$180K
AGN
332
DELISTED
Allergan plc
AGN
– –
-2,395
Closed -$552K
MSL
333
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-17,045
Closed -$177K
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,245
Closed -$3.54M
BUFF
335
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-139,770
Closed -$3.32M
CAA
336
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,760
Closed -$259K
EXAC
337
DELISTED
Exactech Inc
EXAC
– –
-1,800
Closed -$49K
MEET
338
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,400
Closed -$188K
SE
339
DELISTED
Spectra Energy Corp Wi
SE
– –
-500
Closed -$21K
IQNT
340
DELISTED
Inteliquent, Inc.
IQNT
– –
-8,560
Closed -$138K
CLNY
341
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,270
Closed -$205K
FBC
342
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,305
Closed -$203K
ATVI
343
DELISTED
Activision Blizzard
ATVI
– –
-187,510
Closed -$8.31M
CA
344
DELISTED
CA, Inc.
CA
– –
-118,560
Closed -$3.92M
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,705
Closed -$100K
CYS
346
DELISTED
CYS Investments Inc.
CYS
– –
-22,205
Closed -$194K
DSCI
347
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-22,825
Closed -$107K
QGENF
348
DELISTED
QIAGEN NV
QGENF
– –
-144,340
Closed -$3.96M
WOOF
349
DELISTED
VCA Inc.
WOOF
– –
-59,085
Closed -$4.13M
ETP
350
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-325
Closed -$12K
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.