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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
PNW icon
276
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
21
-2,850
-99% -$250K
RLI icon
277
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
74
– –
SLM icon
278
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
139
– –
SYF icon
279
Synchrony
SYF
$25.6B
$2K ﹤0.01%
69
– –
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
10
– –
ZBH icon
281
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
15
– –
ACGL icon
282
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
33
– –
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
12
– –
ATO icon
284
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
13
– –
CAG icon
285
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
31
– –
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
15
– –
FTI icon
287
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
43
-7,930
-99% -$159K
GEN icon
288
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
33
– –
JBLU icon
289
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
77
– –
MLM icon
290
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
7
– –
RLJ icon
291
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
51
– –
SRE icon
292
Sempra
SRE
$54.8B
$1K ﹤0.01%
24
– –
STWD icon
293
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
30
– –
TOL icon
294
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
23
– –
VIAV icon
295
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
72
– –
VNO icon
296
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
16
-4
-20% -$305
WRB icon
297
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
41
– –
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
APC
299
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+11
New +$485
ATVI
300
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
12
– –
10 11
12
13 14

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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.