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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
TECK icon
201
Teck Resources
TECK
$32.6B
$90K 0.02%
+4,515
New +$97.7K
CLRO icon
202
ClearOne Inc
CLRO
$27.2M
$55K 0.01%
+319
New +$52.5K
DFT
203
DELISTED
DuPont Fabros Technology Inc.
DFT
$43K 0.01%
985
– –
JNJ icon
204
Johnson & Johnson
JNJ
$625B
$23K 0.01%
203
– –
ADBE icon
205
Adobe
ADBE
$105B
$21K 0.01%
205
– –
DMC
206
Del Monte Corp
DMC
$1.45B
$21K 0.01%
350
– –
VEEV icon
207
Veeva Systems
VEEV
$37.4B
$21K 0.01%
+515
New +$21K
MSCI icon
208
MSCI
MSCI
$40.9B
$20K ﹤0.01%
255
– –
PM icon
209
Philip Morris
PM
$295B
$20K ﹤0.01%
214
– –
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
– –
BCR
211
DELISTED
CR Bard Inc.
BCR
$20K ﹤0.01%
+90
New +$19.6K
FDX icon
212
FedEx
FDX
$75.4B
$19K ﹤0.01%
100
– –
INTC icon
213
Intel
INTC
$513B
$19K ﹤0.01%
520
– –
ROST icon
214
Ross Stores
ROST
$81.9B
$19K ﹤0.01%
+285
New +$18.6K
SPGI icon
215
S&P Global
SPGI
$120B
$19K ﹤0.01%
180
– –
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
$18K ﹤0.01%
379
– –
BAX icon
217
Baxter International
BAX
$14.2B
$11K ﹤0.01%
255
-5,565
-96% -$257K
BEP icon
218
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
631
– –
MO icon
219
Altria Group
MO
$114B
$10K ﹤0.01%
154
– –
PKX icon
220
POSCO
PKX
$17.5B
$10K ﹤0.01%
+190
New +$10.2K
BR icon
221
Broadridge
BR
$19B
$9K ﹤0.01%
130
-4,375
-97% -$284K
AMN icon
222
AMN Healthcare
AMN
$1.4B
$7K ﹤0.01%
180
-12,315
-99% -$421K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
107
– –
PFE icon
224
Pfizer
PFE
$153B
$4K ﹤0.01%
118
-130,615
-100% -$3.99M
CRVS icon
225
Corvus Pharmaceuticals
CRVS
$1.17B
$3K ﹤0.01%
234
-8,356
-97% -$127K
7 8
9
10 11

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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.