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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
DF
201
DELISTED
Dean Foods Company
DF
$155K 0.04%
+8,925
New +$169K
GMED icon
202
Globus Medical
GMED
$11.2B
$152K 0.04%
+6,385
New +$156K
MYGN icon
203
Myriad Genetics
MYGN
$312M
$148K 0.04%
+3,950
New +$149K
NPK icon
204
National Presto Industries
NPK
$989M
$146K 0.04%
1,740
– –
SHEN icon
205
Shenandoah Telecom
SHEN
$746M
$145K 0.04%
5,420
-170
-3% -$3.91K
SRDX
206
DELISTED
Surmodics
SRDX
$145K 0.04%
7,880
– –
CBM
207
DELISTED
Cambrex Corporation
CBM
$143K 0.04%
3,240
– –
NVEE
208
DELISTED
NV5 Global
NVEE
$138K 0.03%
+20,620
New +$106K
CHUY
209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$136K 0.03%
4,375
-6,185
-59% -$200K
HTO
210
H2O America
HTO
$2.62B
$124K 0.03%
3,415
-10
-0.3% -$337
ATR icon
211
AptarGroup
ATR
$8.61B
$122K 0.03%
1,555
+225
+17% +$16.5K
SYNT
212
DELISTED
Syntel Inc
SYNT
$100K 0.02%
+2,005
New +$91.8K
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
$99K 0.02%
1,550
– –
CENT icon
214
Central Garden & Pet Co
CENT
$2.8B
$98K 0.02%
+7,513
New +$85.2K
MAGN
215
Magnera Corp
MAGN
$460M
$97K 0.02%
+361
New +$81.8K
NTT
216
DELISTED
Nippon Telegraph & Telephone
NTT
$94K 0.02%
+2,175
New +$91.9K
GEF icon
217
Greif
GEF
$5.04B
$92K 0.02%
+2,805
New +$77.4K
NEU icon
218
NewMarket
NEU
$8.18B
$83K 0.02%
+210
New +$77.1K
IOSP icon
219
Innospec
IOSP
$2.28B
$81K 0.02%
1,860
-1,815
-49% -$83.9K
WILN
220
DELISTED
Wi-LAN Inc.
WILN
$66K 0.02%
+28,690
New +$43.2K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$54K 0.01%
470
– –
WSO icon
222
Watsco Inc
WSO
$13.6B
$26K 0.01%
+190
New +$23.1K
ULTA icon
223
Ulta Beauty
ULTA
$24.3B
$25K 0.01%
130
-635
-83% -$111K
JNJ icon
224
Johnson & Johnson
JNJ
$625B
$22K 0.01%
203
– –
PM icon
225
Philip Morris
PM
$295B
$21K 0.01%
214
– –
7 8
9
10 11

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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.