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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
HA
376
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-355
Closed -$17K
LSXMA
377
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,422
Closed -$195K
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
– –
-551,085
Closed -$8.31M
SYKE
379
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,335
Closed -$212K
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,180
Closed -$173K
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,495
Closed -$182K
CSFL
382
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,535
Closed -$287K
S
383
DELISTED
Sprint Corporation
S
– –
-21,835
Closed -$179K
ESL
384
DELISTED
Esterline Technologies
ESL
– –
-3,535
Closed -$335K
ITG
385
DELISTED
Investment Technology Group Inc
ITG
– –
-7,485
Closed -$159K
NFX
386
DELISTED
Newfield Exploration
NFX
– –
-21
Closed -$1K
IXYS
387
DELISTED
IXYS Corp
IXYS
– –
-16,365
Closed -$269K
DFT
388
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,385
Closed -$146K
TACO
389
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-18,100
Closed -$249K
REGI
390
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,460
Closed -$110K
CZR
391
DELISTED
Caesars Entertainment Corporation
CZR
– –
-27,420
Closed -$329K
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.