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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
TTC icon
101
Toro Company
TTC
$9.49B
$558K 0.14%
+12,960
New +$498K
CSC
102
DELISTED
Computer Sciences
CSC
$496K 0.12%
+14,420
New +$435K
SANM icon
103
Sanmina
SANM
$10.9B
$484K 0.12%
+20,715
New +$416K
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
$468K 0.12%
+10,140
New +$434K
LCII icon
105
LCI Industries
LCII
$2.65B
$452K 0.11%
+7,005
New +$412K
CUBE icon
106
CubeSmart
CUBE
$9.41B
$448K 0.11%
13,455
+5,645
+72% +$173K
PLAY icon
107
Dave & Buster's
PLAY
$357M
$432K 0.11%
11,145
-550
-5% -$20.1K
ACH
108
Accendra Health
ACH
$214M
$429K 0.11%
+10,625
New +$396K
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
$428K 0.11%
14,190
-1,180
-8% -$34.5K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$407K 0.1%
18,170
-1,960
-10% -$40.6K
ARGO
111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$370K 0.09%
8,153
+3,808
+88% +$169K
PSCU icon
112
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$363K 0.09%
8,075
– –
FLEX icon
113
Flex
FLEX
$44.8B
$353K 0.09%
+38,855
New +$312K
EIX icon
114
Edison International
EIX
$26.4B
$345K 0.09%
4,805
-385
-7% -$25K
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$345K 0.09%
+3,485
New +$313K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$337K 0.08%
+18,450
New +$315K
FULT icon
117
Fulton Financial
FULT
$4.64B
$331K 0.08%
+24,735
New +$315K
ACCO icon
118
Acco Brands
ACCO
$407M
$329K 0.08%
36,605
-27,760
-43% -$194K
HIG icon
119
Hartford Financial Services
HIG
$39.3B
$329K 0.08%
+7,135
New +$300K
ADM icon
120
Archer Daniels Midland
ADM
$36.9B
$328K 0.08%
+9,035
New +$314K
HOLX
121
DELISTED
Hologic
HOLX
$327K 0.08%
9,475
-137,065
-94% -$4.78M
PGR icon
122
Progressive
PGR
$125B
$325K 0.08%
+9,250
New +$296K
MMSI icon
123
Merit Medical Systems
MMSI
$5.32B
$319K 0.08%
17,275
-45
-0.3% -$780
ADBE icon
124
Adobe
ADBE
$105B
$317K 0.08%
+3,375
New +$293K
GT icon
125
Goodyear
GT
$1.85B
$307K 0.08%
9,310
-124,230
-93% -$3.74M
3 4
5
6 7

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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.