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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
DISH
301
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
26
– –
SBNY
302
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
8
– –
AAOI icon
303
Applied Optoelectronics
AAOI
$11.5B
– –
-5,325
Closed -$329K
AFG icon
304
American Financial Group
AFG
$12.1B
– –
-4,155
Closed -$413K
AGX icon
305
Argan
AGX
$8.37B
– –
-1,765
Closed -$106K
ALB icon
306
Albemarle
ALB
$15.5B
– –
-25,725
Closed -$2.71M
ALK icon
307
Alaska Air
ALK
$5.58B
– –
-1,915
Closed -$172K
OSG
308
Octave Specialty Group
OSG
$222M
– –
-3,445
Closed -$60K
AVGO icon
309
Broadcom
AVGO
$2.04T
– –
-180,000
Closed -$4.2M
BAC icon
310
Bank of America
BAC
$442B
– –
-2,735
Closed -$66K
BALL icon
311
Ball Corp
BALL
$16.8B
– –
-55,780
Closed -$2.35M
BHE icon
312
Benchmark Electronics
BHE
$2.96B
– –
-4,255
Closed -$137K
BKD icon
313
Brookdale Senior Living
BKD
$3.4B
– –
-4,725
Closed -$70K
CHD icon
314
Church & Dwight Co
CHD
$24.5B
– –
-134,700
Closed -$6.99M
CLB icon
315
Core Laboratories
CLB
$521M
– –
-23
Closed -$2K
CMA
316
DELISTED
Comerica
CMA
– –
-56,160
Closed -$4.11M
CMI icon
317
Cummins
CMI
$88.7B
– –
-25,840
Closed -$4.19M
CNA icon
318
CNA Financial
CNA
$14.1B
– –
-97,195
Closed -$4.74M
COHU icon
319
Cohu
COHU
$2.5B
– –
-3,865
Closed -$61K
COR icon
320
Cencora
COR
$61.2B
– –
-2,510
Closed -$237K
CRMT icon
321
America's Car Mart
CRMT
$26.9M
– –
-920
Closed -$36K
CSX icon
322
CSX Corp
CSX
$93.1B
– –
-20,040
Closed -$364K
CVGW
323
DELISTED
Calavo Growers
CVGW
– –
-3,385
Closed -$234K
EG icon
324
Everest Group
EG
$14.4B
– –
-8,085
Closed -$2.06M
ELV icon
325
Elevance Health
ELV
$85.5B
– –
-1,070
Closed -$201K
11 12
13
14 15

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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.