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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
MTB icon
351
M&T Bank
MTB
$36.2B
– –
-25,580
Closed -$4.14M
MTN icon
352
Vail Resorts
MTN
$5.3B
– –
-20,520
Closed -$4.16M
NDSN icon
353
Nordson
NDSN
$17.3B
– –
-3,835
Closed -$465K
ODP
354
DELISTED
ODP
ODP
– –
-2,018
Closed -$114K
OEC icon
355
Orion
OEC
$409M
– –
-4,245
Closed -$85K
OTTR icon
356
Otter Tail
OTTR
$3.94B
– –
-4,380
Closed -$173K
PLD icon
357
Prologis
PLD
$133B
– –
-49,360
Closed -$2.89M
PLYA
358
DELISTED
Playa Hotels & Resorts
PLYA
– –
-21,335
Closed -$255K
QDEL icon
359
QuidelOrtho
QDEL
$838M
– –
-13,410
Closed -$364K
ROK icon
360
Rockwell Automation
ROK
$49B
– –
-1,370
Closed -$222K
ROL icon
361
Rollins
ROL
$18.2B
– –
-19,586
Closed -$354K
SANM icon
362
Sanmina
SANM
$10.9B
– –
-4,255
Closed -$162K
ECHO
363
EchoStar
ECHO
$26.2B
– –
-11,100
Closed -$546K
SGRY icon
364
Surgery Partners
SGRY
$2.03B
– –
-1,520
Closed -$35K
TJX icon
365
TJX Companies
TJX
$178B
– –
-8,190
Closed -$296K
TMUS icon
366
T-Mobile US
TMUS
$190B
– –
-105,720
Closed -$6.41M
TSE
367
DELISTED
Trinseo
TSE
– –
-2,905
Closed -$200K
UAL icon
368
United Airlines
UAL
$42.1B
– –
-51,710
Closed -$3.89M
ULTA icon
369
Ulta Beauty
ULTA
$24.3B
– –
-31,210
Closed -$8.97M
VMC icon
370
Vulcan Materials
VMC
$36.9B
– –
-22,100
Closed -$2.8M
WMT icon
371
Walmart Inc
WMT
$890B
– –
-155,970
Closed -$3.94M
XEL icon
372
Xcel Energy
XEL
$48.8B
– –
-67,140
Closed -$3.08M
YUMC icon
373
Yum China
YUMC
$16.3B
– –
-51,855
Closed -$2.04M
TBRG
374
DELISTED
TruBridge
TBRG
– –
-11,525
Closed -$378K
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
– –
-250
Closed -$13K
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.