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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$10.8M 2.54%
4,044,960
-1,598,840
-28% -$3.34M
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 2.42%
295,679
+136,424
+86% +$4.35M
AMAT icon
3
Applied Materials
AMAT
$403B
$9.15M 2.16%
283,590
-10,525
-4% -$320K
FFIV icon
4
F5
FFIV
$22.9B
$8.7M 2.05%
60,080
+25,295
+73% +$3.43M
GLW icon
5
Corning
GLW
$119B
$8.58M 2.02%
353,490
+1,305
+0.4% +$31K
ULTA icon
6
Ulta Beauty
ULTA
$22B
$8.55M 2.02%
33,550
+2,550
+8% +$637K
QGEN icon
7
Qiagen
QGEN
$8.54B
$8.45M 1.99%
+273,804
New +$8.15M
LDOS icon
8
Leidos
LDOS
$14.5B
$8.12M 1.91%
158,810
+61,610
+63% +$2.88M
DHR icon
9
Danaher
DHR
$137B
$7.91M 1.86%
114,633
+114,221
+27,724% +$7.93M
MU icon
10
Micron Technology
MU
$930B
$7.88M 1.86%
359,474
+230,399
+179% +$4.33M
NOC icon
11
Northrop Grumman
NOC
$77.1B
$7.76M 1.83%
33,365
+15,925
+91% +$3.7M
WDC icon
12
Western Digital
WDC
$188B
$7.72M 1.82%
+150,240
New +$6.93M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$7.63M 1.8%
66,300
– –
DOX icon
14
Amdocs
DOX
$5.92B
$7.4M 1.75%
+127,080
New +$7.5M
KSS icon
15
Kohl's
KSS
$2.17B
$7.24M 1.71%
146,525
-22,730
-13% -$1.12M
BAC icon
16
Bank of America
BAC
$435B
$6.84M 1.61%
+309,670
New +$5.96M
ALGN icon
17
Align Technology
ALGN
$12.1B
$5.87M 1.38%
+61,075
New +$5.67M
CIM
18
Chimera Investment
CIM
$1.04B
$5.67M 1.34%
111,069
+104,777
+1,665% +$5.13M
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.55M 1.31%
+87,680
New +$5.73M
ED icon
20
Consolidated Edison
ED
$40.1B
$5.51M 1.3%
74,775
+52,005
+228% +$3.76M
SCHW
21
Charles Schwab
SCHW
$183B
$5.26M 1.24%
133,235
– –
JEF icon
22
Jefferies Financial Group
JEF
$12.6B
$5.18M 1.22%
248,946
-9,764
-4% -$182K
S
23
DELISTED
Sprint Corporation
S
$5.03M 1.19%
597,540
+579,030
+3,128% +$4.29M
SYY icon
24
Sysco
SYY
$40.8B
$4.71M 1.11%
85,074
+73,519
+636% +$3.82M
AVT icon
25
Avnet
AVT
$7.29B
$4.57M 1.08%
96,040
+9,290
+11% +$414K
1
2 3 4 5

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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.