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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
DINO icon
76
HF Sinclair
DINO
$14.5B
$2.32M 0.55%
+70,855
New +$1.96M
XOM icon
77
ExxonMobil
XOM
$634B
$2.25M 0.53%
24,905
-275
-1% -$24K
CE icon
78
Celanese
CE
$4.82B
$2.16M 0.51%
+27,415
New +$2.06M
FMC icon
79
FMC
FMC
$1.33B
$2.08M 0.49%
42,436
-46,737
-52% -$2.13M
BNY
80
Bank of New York Mellon
BNY
$107B
$2.05M 0.48%
+43,265
New +$1.95M
VTLE
81
DELISTED
Vital Energy
VTLE
$2.03M 0.48%
+7,183
New +$1.97M
MUR icon
82
Murphy Oil
MUR
$4.78B
$1.97M 0.47%
+63,405
New +$1.92M
LSTR icon
83
Landstar System
LSTR
$6.21B
$1.97M 0.47%
+23,125
New +$1.8M
ALK icon
84
Alaska Air
ALK
$5.58B
$1.87M 0.44%
+21,120
New +$1.66M
WMB icon
85
Williams Companies
WMB
$86.1B
$1.86M 0.44%
59,730
-60,330
-50% -$1.82M
CX icon
86
Cemex
CX
$16.3B
$1.81M 0.43%
+234,078
New +$1.86M
ENOV icon
87
Enovis
ENOV
$1.53B
$1.37M 0.32%
22,156
-52,157
-70% -$3.08M
AA icon
88
Alcoa
AA
$13.2B
$1.15M 0.27%
40,855
-115,504
-74% -$3.14M
AGCO icon
89
AGCO
AGCO
$7.2B
$688K 0.16%
11,899
+5,564
+88% +$301K
SANM icon
90
Sanmina
SANM
$10.9B
$678K 0.16%
18,495
-345
-2% -$10.9K
NMR icon
91
Nomura Holdings
NMR
$29.1B
$648K 0.15%
109,895
+106,740
+3,383% +$569K
MCS icon
92
Marcus Corp
MCS
$945M
$637K 0.15%
+20,215
New +$571K
MGLN
93
DELISTED
Magellan Health Services, Inc.
MGLN
$628K 0.15%
+8,345
New +$534K
ICFI icon
94
ICF International
ICFI
$1.72B
$623K 0.15%
+11,279
New +$573K
CNA icon
95
CNA Financial
CNA
$14.1B
$609K 0.14%
14,670
+5,770
+65% +$219K
CRMT icon
96
America's Car Mart
CRMT
$26.9M
$601K 0.14%
13,740
+5,300
+63% +$221K
MCRI icon
97
Monarch Casino & Resort
MCRI
$2.23B
$581K 0.14%
22,550
+1,870
+9% +$46.3K
MANT
98
DELISTED
Mantech International Corp
MANT
$523K 0.12%
12,385
– –
AMAG
99
DELISTED
AMAG Pharmaceuticals
AMAG
$520K 0.12%
+14,944
New +$446K
ICUI icon
100
ICU Medical
ICUI
$4.61B
$495K 0.12%
+3,359
New +$486K
2 3
4
5 6

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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.