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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
VZ icon
176
Verizon
VZ
$196B
$164K 0.04%
3,080
– –
CHMI
177
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$163K 0.04%
+8,985
New +$155K
WRK
178
DELISTED
WestRock Company
WRK
$160K 0.04%
3,145
-36,445
-92% -$1.79M
AOSL icon
179
Alpha and Omega Semiconductor
AOSL
$1.08B
$157K 0.04%
+7,395
New +$160K
ELV icon
180
Elevance Health
ELV
$85.5B
$153K 0.04%
+1,065
New +$143K
LUMN icon
181
Lumen
LUMN
$6.44B
$148K 0.03%
+6,240
New +$158K
GTLS
182
DELISTED
Chart Industries
GTLS
$146K 0.03%
4,044
-3,936
-49% -$134K
GEF icon
183
Greif
GEF
$5.04B
$141K 0.03%
2,750
– –
AFAM
184
DELISTED
Almost Family Inc
AFAM
$140K 0.03%
3,175
-490
-13% -$20K
CSW
185
CSW Industrials
CSW
$5.71B
$133K 0.03%
+3,620
New +$123K
SMCI icon
186
Super Micro Computer
SMCI
$20.1B
$133K 0.03%
+47,450
New +$120K
MTRN icon
187
Materion
MTRN
$6.04B
$131K 0.03%
+3,300
New +$116K
MZTI
188
The Marzetti Company
MZTI
$3.11B
$127K 0.03%
+900
New +$122K
CENT icon
189
Central Garden & Pet Co
CENT
$2.8B
$122K 0.03%
+4,600
New +$105K
FIZZ icon
190
National Beverage
FIZZ
$3.01B
$120K 0.03%
+4,710
New +$115K
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
$116K 0.03%
2,603
+2,249
+635% +$96.2K
FULT icon
192
Fulton Financial
FULT
$4.64B
$114K 0.03%
6,040
+265
+5% +$4.44K
HBM icon
193
Hudbay
HBM
$12.3B
$113K 0.03%
+19,840
New +$106K
IRDM icon
194
Iridium Communications
IRDM
$5.29B
$112K 0.03%
+11,615
New +$104K
AXTI icon
195
AXT Inc
AXTI
$5.8B
$111K 0.03%
23,025
– –
LMAT icon
196
LeMaitre Vascular
LMAT
$1.86B
$111K 0.03%
+4,370
New +$97K
ACET
197
DELISTED
Aceto Corp
ACET
$106K 0.03%
+4,825
New +$94.8K
HOUS
198
DELISTED
Anywhere Real Estate
HOUS
$98K 0.02%
+3,820
New +$94.5K
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
$98K 0.02%
+1,695
New +$87.4K
ENOC
200
DELISTED
EnerNOC, Inc.
ENOC
$94K 0.02%
+15,625
New +$90.6K
6 7
8
9 10

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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.