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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
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
$240K 0.06%
+5,915
New +$202K
KRNY icon
152
Kearny Financial
KRNY
$599M
$238K 0.06%
+19,290
New +$231K
LYB icon
153
LyondellBasell Industries
LYB
$19.2B
$236K 0.06%
2,755
– –
EXR icon
154
Extra Space Storage
EXR
$31.6B
$224K 0.06%
2,400
-170
-7% -$14.8K
FN icon
155
Fabrinet
FN
$20.1B
$223K 0.06%
6,890
– –
BCRH
156
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$221K 0.06%
+12,330
New +$222K
CDW icon
157
CDW
CDW
$17B
$219K 0.05%
5,285
-45
-0.8% -$1.75K
DFT
158
DELISTED
DuPont Fabros Technology Inc.
DFT
$219K 0.05%
+5,395
New +$187K
EGBN icon
159
Eagle Bancorp
EGBN
$845M
$218K 0.05%
4,545
– –
EXPR
160
DELISTED
Express, Inc.
EXPR
$216K 0.05%
505
– –
FRAN
161
DELISTED
Francesca's Holdings Corporation
FRAN
$210K 0.05%
915
– –
MKTX icon
162
MarketAxess Holdings
MKTX
$5.72B
$208K 0.05%
1,665
-695
-29% -$79.3K
KELYA icon
163
Kelly Services Class A
KELYA
$528M
$207K 0.05%
+10,805
New +$180K
UFPI icon
164
UFP Industries
UFPI
$5.19B
$207K 0.05%
7,245
-2,760
-28% -$65.8K
PFC
165
DELISTED
Premier Financial Corp. Common Stock
PFC
$205K 0.05%
10,680
– –
CSGS
166
DELISTED
CSG Systems International
CSGS
$192K 0.05%
4,255
– –
SUP
167
DELISTED
Superior Industries International
SUP
$192K 0.05%
+8,715
New +$171K
ILG
168
DELISTED
ILG, Inc Common Stock
ILG
$192K 0.05%
+13,290
New +$172K
FR icon
169
First Industrial Realty Trust
FR
$8.44B
$190K 0.05%
+8,370
New +$176K
RMD icon
170
ResMed
RMD
$30.7B
$190K 0.05%
3,290
-35
-1% -$1.98K
ABM icon
171
ABM Industries
ABM
$2.84B
$188K 0.05%
5,820
-60
-1% -$1.81K
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
$188K 0.05%
+3,925
New +$176K
ORCL icon
173
Oracle
ORCL
$423B
$185K 0.05%
4,515
-178,790
-98% -$6.62M
SAIA icon
174
Saia
SAIA
$9.72B
$185K 0.05%
+6,555
New +$162K
GIB icon
175
CGI
GIB
$15.5B
$183K 0.05%
3,825
+3,670
+2,368% +$154K
5 6
7
8 9

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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.