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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
MGM icon
51
MGM Resorts International
MGM
$11.2B
$3.82M 0.9%
+132,390
New +$3.67M
HAL icon
52
Halliburton
HAL
$26.6B
$3.81M 0.9%
+70,475
New +$3.51M
UAL icon
53
United Airlines
UAL
$42.1B
$3.77M 0.89%
+51,710
New +$3.29M
HAIN icon
54
Hain Celestial
HAIN
$53.7M
$3.76M 0.89%
+96,240
New +$3.6M
ALSN icon
55
Allison Transmission
ALSN
$9.82B
$3.73M 0.88%
+110,825
New +$3.45M
STZ icon
56
Constellation Brands
STZ
$23.2B
$3.72M 0.88%
+24,285
New +$3.86M
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$3.72M 0.88%
31,700
-5,305
-14% -$605K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$3.71M 0.87%
+3,826
New +$3.7M
SNPS icon
59
Synopsys
SNPS
$79.7B
$3.71M 0.87%
63,005
-12,930
-17% -$769K
LEA icon
60
Lear
LEA
$8.18B
$3.7M 0.87%
+27,930
New +$3.51M
IVZ icon
61
Invesco
IVZ
$13.9B
$3.66M 0.86%
120,695
+2,890
+2% +$88.9K
EXPD icon
62
Expeditors International
EXPD
$23.2B
$3.6M 0.85%
+67,925
New +$3.55M
WMT icon
63
Walmart Inc
WMT
$890B
$3.59M 0.85%
155,970
-155,340
-50% -$3.63M
ALB icon
64
Albemarle
ALB
$15.5B
$3.52M 0.83%
+40,830
New +$3.46M
HPE icon
65
Hewlett Packard
HPE
$70.5B
$3.51M 0.83%
+261,224
New +$3.49M
HRL icon
66
Hormel Foods
HRL
$13.8B
$3.46M 0.82%
99,352
+83,597
+531% +$3.02M
INCY icon
67
Incyte
INCY
$24.4B
$3.44M 0.81%
+34,265
New +$3.34M
NUS icon
68
Nu Skin
NUS
$267M
$3.23M 0.76%
67,690
-5,300
-7% -$297K
PEG icon
69
Public Service Enterprise Group
PEG
$37.7B
$3.2M 0.76%
+73,015
New +$3.04M
MDU icon
70
MDU Resources
MDU
$4.32B
$3.03M 0.71%
+276,756
New +$2.86M
TMUS icon
71
T-Mobile US
TMUS
$190B
$2.89M 0.68%
50,205
+46,000
+1,094% +$2.41M
ODP
72
DELISTED
ODP
ODP
$2.71M 0.64%
+59,859
New +$2.48M
AMT icon
73
American Tower
AMT
$80.4B
$2.69M 0.63%
+25,425
New +$2.76M
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.53M 0.6%
+77,070
New +$2.52M
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$2.4M 0.57%
47,645
+6,055
+15% +$275K
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.