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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
+9.91%
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
$419M
AUM Growth
+$16.4M
Cap. Flow
-$4.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.85M
2
KSS icon
Kohl's
KSS
+$7.09M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.77M
4
LDOS icon
Leidos
LDOS
+$4.41M
5
DOC icon
Healthpeak Properties
DOC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$7.96M
2
ACN icon
Accenture
ACN
+$7.34M
3
PSA icon
Public Storage
PSA
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
ExxonMobil
XOM
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Industrials 11.43%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.67M 2.3%
5,643,800
-2,847,800
-34% -$4.21M
AMAT icon
2
Applied Materials
AMAT
$403B
$8.87M 2.11%
294,115
-50,325
-15% -$1.4M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$8.5M 2.03%
66,300
+29,030
+78% +$3.6M
GLW icon
4
Corning
GLW
$119B
$8.33M 1.99%
+352,185
New +$7.85M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$8.31M 1.98%
187,510
+430
+0.2% +$18K
EFX icon
6
Equifax
EFX
$20.3B
$8.21M 1.96%
60,965
+31,105
+104% +$4.12M
SWK icon
7
Stanley Black & Decker
SWK
$14.3B
$8.17M 1.95%
66,430
+29,275
+79% +$3.53M
TSN icon
8
Tyson Foods
TSN
$20.4B
$7.63M 1.82%
102,225
+47,600
+87% +$3.49M
WMT icon
9
Walmart Inc
WMT
$885B
$7.48M 1.78%
311,310
+151,815
+95% +$3.68M
KSS icon
10
Kohl's
KSS
$2.17B
$7.41M 1.77%
+169,255
New +$7.09M
ULTA icon
11
Ulta Beauty
ULTA
$22B
$7.38M 1.76%
31,000
+14,895
+92% +$3.76M
HD icon
12
Home Depot
HD
$331B
$7.19M 1.72%
55,905
+195
+0.4% +$26K
HST icon
13
Host Hotels & Resorts
HST
$17.2B
$6.91M 1.65%
443,760
+204,430
+85% +$3.5M
PVH icon
14
PVH
PVH
$4B
$4.9M 1.17%
44,375
+185
+0.4% +$19.1K
NUS icon
15
Nu Skin
NUS
$252M
$4.73M 1.13%
72,990
+51,670
+242% +$2.91M
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$4.64M 1.11%
159,255
-148,080
-48% -$3.83M
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.6M 1.1%
+65,875
New +$4.77M
SNPS icon
18
Synopsys
SNPS
$74.4B
$4.51M 1.07%
+75,935
New +$4.31M
CINF icon
19
Cincinnati Financial
CINF
$27.3B
$4.44M 1.06%
58,850
-955
-2% -$72.3K
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$4.41M 1.05%
279,215
-35,365
-11% -$525K
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$4.41M 1.05%
+258,710
New +$4.29M
XRX icon
22
Xerox
XRX
$387M
$4.34M 1.03%
+162,572
New +$4.2M
FFIV icon
23
F5
FFIV
$22.9B
$4.34M 1.03%
34,785
– –
MKTX icon
24
MarketAxess Holdings
MKTX
$5.71B
$4.33M 1.03%
26,120
+24,615
+1,636% +$4M
DOC icon
25
Healthpeak Properties
DOC
$15.1B
$4.31M 1.03%
+124,716
New +$4.36M
1
2 3 4 5

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C.M. Bidwell & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, C.M. Bidwell & Associates held 361 positions worth $419M, up 4.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q3 2016 filing shows 126 new, 27 increased, 62 reduced and 113 closed positions. Its largest new stake was Corning: 352,185 shares worth $8.33M. The largest sale was Total System Services, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C.M. Bidwell & Associates's largest Q3 2016 buy was Corning: 352,185 shares worth $8.33M.
  • C.M. Bidwell & Associates added most to Equifax in Q3 2016, an estimated $4.12M increase.
  • C.M. Bidwell & Associates's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.09M.
  • C.M. Bidwell & Associates fully exited Total System Services, Inc. in Q3 2016, selling an estimated $7.96M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $419M portfolio in Q3 2016.
  • C.M. Bidwell & Associates opened 126 new positions and closed 113 in Q3 2016.
  • C.M. Bidwell & Associates's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.