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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
ECHO
101
EchoStar
ECHO
$26.2B
$478K 0.11%
+11,489
New +$456K
TTMI icon
102
TTM Technologies
TTMI
$14.5B
$436K 0.1%
31,969
-11,231
-26% -$146K
PCMI
103
DELISTED
PCM, Inc
PCMI
$431K 0.1%
+19,139
New +$403K
AGNC icon
104
AGNC Investment
AGNC
$12.9B
$424K 0.1%
+23,377
New +$443K
VSH icon
105
Vishay Intertechnology
VSH
$5.43B
$419K 0.1%
25,879
-7,631
-23% -$114K
AZTA icon
106
Azenta
AZTA
$1.48B
$380K 0.09%
22,280
+6,040
+37% +$90.9K
DKS icon
107
Dick's Sporting Goods
DKS
$18.7B
$376K 0.09%
+7,085
New +$406K
PIPR icon
108
Piper Sandler
PIPR
$5.29B
$360K 0.08%
19,840
+5,880
+42% +$92.8K
LADR
109
Ladder Capital
LADR
$1.24B
$359K 0.08%
+26,130
New +$350K
CECO icon
110
Ceco Environmental
CECO
$4.14B
$352K 0.08%
25,259
+899
+4% +$11K
MKTX icon
111
MarketAxess Holdings
MKTX
$5.72B
$350K 0.08%
2,380
-23,740
-91% -$3.77M
WEN icon
112
Wendy's
WEN
$1.46B
$350K 0.08%
+25,865
New +$312K
HSII
113
DELISTED
Heidrick & Struggles
HSII
$347K 0.08%
+14,355
New +$302K
ESL
114
DELISTED
Esterline Technologies
ESL
$347K 0.08%
+3,890
New +$318K
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$338K 0.08%
7,410
-84,390
-92% -$3.74M
TT icon
116
Trane Technologies
TT
$106B
$330K 0.08%
4,395
-30
-0.7% -$2.16K
APH icon
117
Amphenol
APH
$209B
$329K 0.08%
19,600
-140
-0.7% -$2.33K
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.9B
$329K 0.08%
+11,520
New +$309K
CME icon
119
CME Group
CME
$94.8B
$325K 0.08%
2,819
-1,516
-35% -$169K
LCII icon
120
LCI Industries
LCII
$2.65B
$322K 0.08%
2,985
-15
-0.5% -$1.49K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$316K 0.07%
+5,410
New +$296K
SPTN
122
DELISTED
SpartanNash
SPTN
$315K 0.07%
7,974
+3,209
+67% +$108K
ARW icon
123
Arrow Electronics
ARW
$10.4B
$312K 0.07%
+4,380
New +$290K
BHE icon
124
Benchmark Electronics
BHE
$2.96B
$310K 0.07%
10,180
-160
-2% -$4.38K
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$303K 0.07%
+725
New +$302K
3 4
5
6 7

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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.