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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
ZION icon
26
Zions Bancorporation
ZION
$10.3B
$4.55M 1.07%
105,710
-23,500
-18% -$866K
CELG
27
DELISTED
Celgene Corp
CELG
$4.37M 1.03%
37,750
+1,730
+5% +$193K
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$4.37M 1.03%
+122,635
New +$3.72M
NDSN icon
29
Nordson
NDSN
$17.3B
$4.31M 1.02%
38,455
+2,845
+8% +$298K
DISH
30
DELISTED
DISH Network Corp.
DISH
$4.28M 1.01%
+73,950
New +$4.22M
MRVL icon
31
Marvell Technology
MRVL
$196B
$4.28M 1.01%
+308,320
New +$4.2M
EOG icon
32
EOG Resources
EOG
$70.7B
$4.24M 1%
41,950
-940
-2% -$91.5K
GS icon
33
Goldman Sachs
GS
$303B
$4.22M 1%
+17,640
New +$3.58M
MTN icon
34
Vail Resorts
MTN
$5.3B
$4.21M 0.99%
26,080
+515
+2% +$81.8K
SPLS
35
DELISTED
Staples Inc
SPLS
$4.19M 0.99%
+463,145
New +$4.04M
LNC icon
36
Lincoln National
LNC
$8.81B
$4.19M 0.99%
+63,175
New +$3.67M
VLO icon
37
Valero Energy
VLO
$85.9B
$4.13M 0.97%
+60,455
New +$3.72M
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.11M 0.97%
+22,555
New +$3.85M
CTAS icon
39
Cintas
CTAS
$81.3B
$4.11M 0.97%
142,200
-3,880
-3% -$109K
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$4.07M 0.96%
76,226
+70,501
+1,231% +$3.58M
STT icon
41
State Street
STT
$50.7B
$4.06M 0.96%
52,250
– –
HSY icon
42
Hershey
HSY
$36.6B
$4.05M 0.96%
+39,205
New +$3.87M
CPRT icon
43
Copart
CPRT
$27.5B
$4.02M 0.95%
580,440
+58,400
+11% +$397K
MFA
44
MFA Financial
MFA
$933M
$3.95M 0.93%
129,420
+3,919
+3% +$118K
WM icon
45
Waste Management
WM
$91B
$3.92M 0.92%
+55,235
New +$3.69M
HD icon
46
Home Depot
HD
$355B
$3.89M 0.92%
29,005
-26,900
-48% -$3.47M
LLY icon
47
Eli Lilly
LLY
$1.06T
$3.85M 0.91%
+52,315
New +$3.9M
ZTS icon
48
Zoetis
ZTS
$30.5B
$3.85M 0.91%
+71,880
New +$3.65M
BLK icon
49
Blackrock
BLK
$176B
$3.84M 0.91%
10,100
-230
-2% -$84.3K
AMZN icon
50
Amazon
AMZN
$2.96T
$3.84M 0.91%
102,400
-100
-0.1% -$3.92K
1
2
3 4 5

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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.