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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$301K 0.07%
3,980
-265
-6% -$20.2K
COO icon
127
Cooper Companies
COO
$14.5B
$300K 0.07%
6,860
-4,480
-40% -$196K
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
$296K 0.07%
8,025
-36,545
-82% -$1.41M
ENS icon
129
EnerSys
ENS
$6.99B
$295K 0.07%
+3,780
New +$277K
KRNY icon
130
Kearny Financial
KRNY
$599M
$288K 0.07%
18,544
-1
-0% -$15
EPC icon
131
Edgewell Personal Care
EPC
$1.31B
$284K 0.07%
3,895
+375
+11% +$29K
LHCG
132
DELISTED
LHC Group LLC
LHCG
$275K 0.06%
+6,010
New +$244K
CINF icon
133
Cincinnati Financial
CINF
$27.1B
$273K 0.06%
3,600
-55,250
-94% -$4.11M
EFX icon
134
Equifax
EFX
$21.4B
$269K 0.06%
2,275
-58,690
-96% -$7.17M
XRX icon
135
Xerox
XRX
$425M
$269K 0.06%
11,692
-150,880
-93% -$3.76M
EVR icon
136
Evercore
EVR
$11.8B
$252K 0.06%
+3,675
New +$226K
INGR icon
137
Ingredion
INGR
$6.58B
$250K 0.06%
2,000
+1,330
+199% +$168K
WAL icon
138
Western Alliance Bancorporation
WAL
$8.87B
$245K 0.06%
+5,020
New +$216K
ITCI
139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$244K 0.06%
+16,175
New +$228K
SODA
140
DELISTED
SodaStream International Ltd
SODA
$244K 0.06%
6,170
-2,495
-29% -$80.3K
FOXF icon
141
Fox Factory Holding Corp
FOXF
$886M
$237K 0.06%
+8,545
New +$204K
AAN.A
142
DELISTED
The Aaron's Company Inc Class A
AAN.A
$234K 0.06%
7,320
+1,720
+31% +$55K
MBFI
143
DELISTED
MB Financial Corp
MBFI
$233K 0.05%
4,925
– –
FTI icon
144
TechnipFMC
FTI
$27.3B
$232K 0.05%
8,770
-165,527
-95% -$4.14M
AEE icon
145
Ameren
AEE
$30.1B
$226K 0.05%
+4,300
New +$213K
HA
146
DELISTED
Hawaiian Holdings, Inc.
HA
$224K 0.05%
3,930
+860
+28% +$43.9K
SF
147
Stifel
SF
$12.6B
$223K 0.05%
+10,055
New +$202K
ACCO icon
148
Acco Brands
ACCO
$407M
$218K 0.05%
16,710
-17,025
-50% -$199K
CMCO icon
149
Columbus McKinnon
CMCO
$584M
$217K 0.05%
8,025
-2,800
-26% -$62.9K
DVN icon
150
Devon Energy
DVN
$47.3B
$216K 0.05%
4,730
-2,180
-32% -$96.3K
4 5
6
7 8

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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.