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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
OPY icon
151
Oppenheimer Holdings
OPY
$1.2B
$216K 0.05%
+11,625
New +$192K
GHL
152
DELISTED
Greenhill & Co., Inc.
GHL
$216K 0.05%
7,805
– –
TRR
153
DELISTED
Trc Companies
TRR
$215K 0.05%
+20,270
New +$189K
KLIC icon
154
Kulicke & Soffa
KLIC
$4.78B
$213K 0.05%
+13,340
New +$195K
EBS icon
155
Emergent Biosolutions
EBS
$248M
$209K 0.05%
+6,360
New +$191K
CBU icon
156
Community Bank
CBU
$3.41B
$206K 0.05%
3,340
– –
CSFL
157
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$204K 0.05%
8,110
– –
CVSA
158
Covista Inc
CVSA
$4.8B
$201K 0.05%
6,445
– –
ESPR
159
DELISTED
Esperion Therapeutics
ESPR
$201K 0.05%
16,060
– –
THO icon
160
Thor Industries
THO
$4.14B
$200K 0.05%
2,000
-300
-13% -$27.1K
DF
161
DELISTED
Dean Foods Company
DF
$200K 0.05%
+9,185
New +$175K
MITT
162
TPG Mortgage Investment Trust
MITT
$225M
$199K 0.05%
+3,875
New +$192K
UCTT
163
Ultra Clean Holdings
UCTT
$3.95B
$197K 0.05%
+20,345
New +$185K
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$196K 0.05%
+1,475
New +$201K
NCI
165
DELISTED
Navigant Consulting, Inc.
NCI
$196K 0.05%
7,485
-2,350
-24% -$55.6K
LSAK icon
166
Lesaka Technologies
LSAK
$420M
$195K 0.05%
+16,975
New +$186K
OLLI icon
167
Ollie's Bargain Outlet
OLLI
$4.94B
$194K 0.05%
6,805
– –
JPM icon
168
JPMorgan Chase
JPM
$950B
$192K 0.05%
+2,230
New +$170K
ANGO icon
169
AngioDynamics
ANGO
$649M
$188K 0.04%
11,150
+3,645
+49% +$60.8K
TWO
170
Two Harbors Investment
TWO
$1.27B
$185K 0.04%
2,654
– –
ARR
171
Armour Residential REIT
ARR
$2.36B
$184K 0.04%
+1,697
New +$188K
CRUS icon
172
Cirrus Logic
CRUS
$6.26B
$183K 0.04%
+3,240
New +$179K
AMPH icon
173
Amphastar Pharmaceuticals
AMPH
$916M
$179K 0.04%
9,735
-2,960
-23% -$57.6K
FN icon
174
Fabrinet
FN
$20.1B
$177K 0.04%
4,400
– –
ANDE icon
175
Andersons Inc
ANDE
$2.22B
$165K 0.04%
+3,685
New +$144K
5 6
7
8 9

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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.