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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
EQT icon
326
EQT Corp
EQT
$32.3B
– –
-129,867
Closed -$4.14M
ES icon
327
Eversource Energy
ES
$27.2B
– –
-67,060
Closed -$4.07M
FANG icon
328
Diamondback Energy
FANG
$52.7B
– –
-38,000
Closed -$3.38M
FNCL icon
329
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-750
Closed -$27K
FULT icon
330
Fulton Financial
FULT
$4.64B
– –
-10,755
Closed -$204K
GMED icon
331
Globus Medical
GMED
$11.2B
– –
-650
Closed -$22K
HAS icon
332
Hasbro
HAS
$13.2B
– –
-265
Closed -$30K
HSY icon
333
Hershey
HSY
$36.6B
– –
-38,185
Closed -$4.1M
HUM icon
334
Humana
HUM
$46.2B
– –
-19,000
Closed -$4.57M
ISRG icon
335
Intuitive Surgical
ISRG
$134B
– –
-47,880
Closed -$4.98M
ITGR icon
336
Integer Holdings
ITGR
$4.26B
– –
-490
Closed -$21K
ITW icon
337
Illinois Tool Works
ITW
$84.5B
– –
-28,920
Closed -$4.14M
IVZ icon
338
Invesco
IVZ
$13.9B
– –
-5,245
Closed -$185K
J icon
339
Jacobs Solutions
J
$17B
– –
-1,396
Closed -$63K
JEF icon
340
Jefferies Financial Group
JEF
$13.1B
– –
-156,404
Closed -$3.66M
KO icon
341
Coca-Cola
KO
$375B
– –
-92,050
Closed -$4.13M
LOCO icon
342
El Pollo Loco
LOCO
$462M
– –
-4,195
Closed -$58K
LUMN icon
343
Lumen
LUMN
$6.44B
– –
-6,330
Closed -$151K
MAR icon
344
Marriott International
MAR
$92.3B
– –
-43,375
Closed -$4.35M
MDT icon
345
Medtronic
MDT
$112B
– –
-2,290
Closed -$203K
MGPI icon
346
MGP Ingredients
MGPI
$375M
– –
-600
Closed -$31K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
– –
-9,290
Closed -$453K
MMM icon
348
3M
MMM
$94.3B
– –
-25,511
Closed -$4.44M
CALY
349
Callaway Golf Company
CALY
$3.14B
– –
-8,490
Closed -$109K
MPC icon
350
Marathon Petroleum
MPC
$83.7B
– –
-126,350
Closed -$6.61M
12 13
14
15 16

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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.