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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
LEA icon
251
Lear
LEA
$8.18B
$3K ﹤0.01%
19
– –
LOW icon
252
Lowe's Companies
LOW
$125B
$3K ﹤0.01%
35
– –
MSFT icon
253
Microsoft
MSFT
$3.71T
$3K ﹤0.01%
38
– –
NOC icon
254
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
12
– –
NTAP icon
255
NetApp
NTAP
$37.2B
$3K ﹤0.01%
70
– –
POOL icon
256
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
26
– –
PRU icon
257
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
25
– –
TTC icon
258
Toro Company
TTC
$9.49B
$3K ﹤0.01%
50
– –
UNH icon
259
UnitedHealth
UNH
$370B
$3K ﹤0.01%
16
– –
VLO icon
260
Valero Energy
VLO
$85.9B
$3K ﹤0.01%
33
– –
AET
261
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
22
– –
PF
262
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
46
-85,535
-100% -$5.07M
AME icon
263
Ametek
AME
$58.2B
$2K ﹤0.01%
35
– –
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
14
– –
AWK icon
265
American Water Works
AWK
$26.9B
$2K ﹤0.01%
19
– –
CVS icon
266
CVS Health
CVS
$122B
$2K ﹤0.01%
28
– –
DAL icon
267
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
49
– –
EXPE icon
268
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
13
– –
FMC icon
269
FMC
FMC
$1.33B
$2K ﹤0.01%
20
– –
HCA icon
270
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
26
– –
HIG icon
271
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
39
– –
PPLI
272
People Inc
PPLI
$3.1B
$2K ﹤0.01%
84
– –
LH icon
273
Labcorp
LH
$25.9B
$2K ﹤0.01%
13
– –
MAA icon
274
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
20
– –
PCG icon
275
PG&E
PCG
$38.5B
$2K ﹤0.01%
27
– –
9 10
11
12 13

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SIA
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IAM
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VFG
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VEA
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NCM
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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.