We are live on ! Find out more
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
BUFF
176
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$181K 0.05%
+7,050
New +$135K
CVG
177
DELISTED
Convergys
CVG
$180K 0.04%
+6,485
New +$162K
CBF
178
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$180K 0.04%
+5,830
New +$174K
CNXN icon
179
PC Connection
CNXN
$2.12B
$179K 0.04%
6,945
+2,290
+49% +$52.3K
CP icon
180
Canadian Pacific Kansas City
CP
$80.5B
$179K 0.04%
+6,750
New +$165K
SLF icon
181
Sun Life Financial
SLF
$45.4B
$178K 0.04%
+5,525
New +$162K
AKR icon
182
Acadia Realty Trust
AKR
$2.84B
$177K 0.04%
+5,050
New +$168K
PNRA
183
DELISTED
Panera Bread Co
PNRA
$177K 0.04%
+865
New +$172K
ATRI
184
DELISTED
Atrion Corp
ATRI
$176K 0.04%
445
– –
MCS icon
185
Marcus Corp
MCS
$945M
$174K 0.04%
+9,205
New +$172K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$174K 0.04%
7,020
-610
-8% -$14.1K
AVX
187
DELISTED
AVX Corporation
AVX
$174K 0.04%
13,865
– –
CBU icon
188
Community Bank
CBU
$3.41B
$173K 0.04%
4,515
+45
+1% +$1.68K
VZ icon
189
Verizon
VZ
$196B
$173K 0.04%
3,190
-83,635
-96% -$4.18M
AAWW
190
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$172K 0.04%
4,075
-7,450
-65% -$279K
CATO icon
191
Cato Corp
CATO
$66.1M
$171K 0.04%
+4,440
New +$163K
TECD
192
DELISTED
Tech Data Corp
TECD
$169K 0.04%
2,195
-85
-4% -$5.83K
HOLI
193
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$168K 0.04%
7,965
– –
CBZ icon
194
CBIZ
CBZ
$2.96B
$166K 0.04%
16,415
-48,615
-75% -$493K
JBSS icon
195
John B. Sanfilippo & Son
JBSS
$972M
$164K 0.04%
2,380
– –
CHE icon
196
Chemed
CHE
$7.22B
$163K 0.04%
+1,200
New +$162K
ALOG
197
DELISTED
Analogic Corp
ALOG
$161K 0.04%
2,040
– –
NSR
198
DELISTED
Neustar Inc
NSR
$160K 0.04%
6,495
-3,385
-34% -$81K
FBC
199
DELISTED
Flagstar Bancorp, Inc. New
FBC
$160K 0.04%
7,445
– –
BHBK
200
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$156K 0.04%
11,400
– –
6 7
8
9 10

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.