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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
+12.38%
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
$65.1M
AUM Growth
-$404M
Cap. Flow
-$420M
Cap. Flow %
-646.1%
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
114
Closed
89

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$759K
2
PPC icon
Pilgrim's Pride
PPC
+$748K
3
TXT icon
Textron
TXT
+$593K
4
TD icon
Toronto Dominion Bank
TD
+$547K
5
RL icon
Ralph Lauren
RL
+$515K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.78M
2
META icon
Meta Platforms (Facebook)
META
+$9.34M
3
BAX icon
Baxter International
BAX
+$9.15M
4
LRCX icon
Lam Research
LRCX
+$9.14M
5
STZ icon
Constellation Brands
STZ
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.5B
$5K 0.01%
332
– –
MKTX icon
227
MarketAxess Holdings
MKTX
$5.72B
$5K 0.01%
29
– –
PII icon
228
Polaris
PII
$4.07B
$5K 0.01%
48
– –
RBC icon
229
RBC Bearings
RBC
$18B
$5K 0.01%
39
– –
SSTK icon
230
Shutterstock
SSTK
$219M
$5K 0.01%
144
– –
SWK icon
231
Stanley Black & Decker
SWK
$15.7B
$5K 0.01%
33
– –
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$5K 0.01%
86
– –
ABAX
233
DELISTED
Abaxis Inc
ABAX
$5K 0.01%
102
– –
AAPL icon
234
Apple
AAPL
$4.57T
$4K 0.01%
96
– –
CX icon
235
Cemex
CX
$16.3B
$4K 0.01%
405
– –
DCI icon
236
Donaldson
DCI
$11.4B
$4K 0.01%
78
-855
-92% -$39.6K
EA
237
DELISTED
Electronic Arts
EA
$4K 0.01%
30
– –
JKHY icon
238
Jack Henry & Associates
JKHY
$11.1B
$4K 0.01%
37
– –
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$4K 0.01%
107
– –
PSMT icon
240
Pricesmart
PSMT
$5.46B
$4K 0.01%
43
– –
SPR
241
DELISTED
Spirit AeroSystems
SPR
$4K 0.01%
47
– –
ATR icon
242
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
30
– –
AVY icon
243
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
32
– –
CMCSA icon
244
Comcast
CMCSA
$90B
$3K ﹤0.01%
74
-102,660
-100% -$4.04M
DD icon
245
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
17
– –
GM icon
246
General Motors
GM
$76.8B
$3K ﹤0.01%
67
– –
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.32T
$3K ﹤0.01%
60
– –
GS icon
248
Goldman Sachs
GS
$303B
$3K ﹤0.01%
12
– –
JBL icon
249
Jabil
JBL
$35.8B
$3K ﹤0.01%
94
– –
JPM icon
250
JPMorgan Chase
JPM
$950B
$3K ﹤0.01%
35
– –
8 9
10
11 12

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SIA
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VFG
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C.M. Bidwell & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, C.M. Bidwell & Associates held 392 positions worth $65.1M, down 86% from $469M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

C.M. Bidwell & Associates withdrew a net $420M in Q3 2017, closing 89 positions and reducing 114 holdings. Its most notable exit was Ulta Beauty, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Ferrari worth $787K.

  • C.M. Bidwell & Associates's largest Q3 2017 buy was Ferrari: 7,125 shares worth $787K.
  • C.M. Bidwell & Associates added most to Textron in Q3 2017, an estimated $593K increase.
  • C.M. Bidwell & Associates's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $9.78M.
  • C.M. Bidwell & Associates fully exited Ulta Beauty in Q3 2017, selling an estimated $8.97M.
  • C.M. Bidwell & Associates's ten largest holdings make up 17% of its $65.1M portfolio in Q3 2017.
  • C.M. Bidwell & Associates opened 71 new positions and closed 89 in Q3 2017.
  • C.M. Bidwell & Associates's portfolio value fell 86% quarter-over-quarter to $65.1M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.