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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
+7.74%
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
$106M
AUM Growth
-$2.25M
Cap. Flow
-$7.41M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
71
Reduced
105
Closed
120

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853K
2
VZ icon
Verizon
VZ
+$820K
3
FDC
First Data Corporation
FDC
+$725K
4
COF icon
Capital One
COF
+$683K
5
AVGO icon
Broadcom
AVGO
+$672K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$1.04M
3
STX icon
Seagate
STX
+$1.01M
4
MU icon
Micron Technology
MU
+$942K
5
NFLX icon
Netflix
NFLX
+$789K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.27%
3 Healthcare 9.05%
4 Industrials 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
APC
377
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
11
-4,230
-100% -$286K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
12
– –
SBNY
379
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
8
– –
ABBV icon
380
AbbVie
ABBV
$438B
– –
-2,635
Closed -$244K
ACHC icon
381
Acadia Healthcare
ACHC
$2.96B
– –
-2,355
Closed -$96K
AGNC icon
382
AGNC Investment
AGNC
$12.8B
– –
-1,485
Closed -$28K
AMRC icon
383
Ameresco
AMRC
$1.34B
– –
-9,625
Closed -$116K
ANF icon
384
Abercrombie & Fitch
ANF
$5.27B
– –
-4,225
Closed -$103K
APEI icon
385
American Public Education
APEI
$869M
– –
-1,845
Closed -$78K
APTV icon
386
Aptiv
APTV
$10.3B
– –
-6,570
Closed -$602K
EFOR
387
Everforth Inc
EFOR
$1.33B
– –
-145
Closed -$11K
AXON
388
Axon Enterprise
AXON
$48.4B
– –
-2,165
Closed -$137K
BAX icon
389
Baxter International
BAX
$14.4B
– –
-4,670
Closed -$345K
BCC icon
390
Boise Cascade
BCC
$2.96B
– –
-860
Closed -$38K
BNY
391
Bank of New York Mellon
BNY
$108B
– –
-555
Closed -$30K
BLD
392
DELISTED
TopBuild
BLD
– –
-2,680
Closed -$210K
BOKF icon
393
BOK Financial
BOKF
$8.7B
– –
-2,885
Closed -$271K
BOOM icon
394
DMC Global
BOOM
$153M
– –
-4,900
Closed -$220K
CAG icon
395
Conagra Brands
CAG
$7.07B
– –
-15,775
Closed -$564K
CHRD icon
396
Chord Energy
CHRD
$7.58B
– –
-2,490
Closed -$32K
CRAI icon
397
CRA International
CRAI
$1.06B
– –
-210
Closed -$11K
CUBE icon
398
CubeSmart
CUBE
$9.23B
– –
-7,095
Closed -$229K
CYRX icon
399
CryoPort
CYRX
$751M
– –
-3,205
Closed -$51K
DIOD icon
400
Diodes
DIOD
$4.65B
– –
-1,965
Closed -$68K
14 15
16
17 18

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C.M. Bidwell & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, C.M. Bidwell & Associates held 500 positions worth $106M, down 2.1% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $7.41M in Q3 2018, closing 120 positions and reducing 105 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Allergan plc worth $885K.

  • C.M. Bidwell & Associates's largest Q3 2018 buy was Allergan plc: 4,645 shares worth $885K.
  • C.M. Bidwell & Associates added most to Apple in Q3 2018, an estimated $551K increase.
  • C.M. Bidwell & Associates's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $942K.
  • C.M. Bidwell & Associates fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $1.15M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $106M portfolio in Q3 2018.
  • C.M. Bidwell & Associates opened 95 new positions and closed 120 in Q3 2018.
  • C.M. Bidwell & Associates's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.