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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
+6.65%
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
$108M
AUM Growth
-$1.45M
Cap. Flow
-$5.68M
Cap. Flow %
-5.27%
Top 10 Hldgs %
26.89%
Holding
475
New
97
Increased
47
Reduced
131
Closed
70

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$717K
2
STMP
Stamps.com, Inc.
STMP
+$717K
3
ISRG icon
Intuitive Surgical
ISRG
+$654K
4
VMW
VMware, Inc
VMW
+$650K
5
DHR icon
Danaher
DHR
+$638K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
DXC icon
DXC Technology
DXC
+$1M
3
LDOS icon
Leidos
LDOS
+$1M
4
STZ icon
Constellation Brands
STZ
+$794K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
ATVI
402
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
12
– –
SBNY
403
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
8
– –
AMAT icon
404
Applied Materials
AMAT
$428B
– –
-6,960
Closed -$387K
AMN icon
405
AMN Healthcare
AMN
$1.4B
– –
-460
Closed -$26K
ARCB icon
406
ArcBest
ARCB
$3.08B
– –
-3,295
Closed -$106K
BAC icon
407
Bank of America
BAC
$442B
– –
-14,010
Closed -$420K
BEN icon
408
Franklin Resources
BEN
$17.2B
– –
-805
Closed -$28K
BBT
409
Beacon Financial Corp
BBT
$2.66B
– –
-3,060
Closed -$116K
CMI icon
410
Cummins
CMI
$88.7B
– –
-2,260
Closed -$366K
COO icon
411
Cooper Companies
COO
$14.5B
– –
-620
Closed -$35K
DLTR icon
412
Dollar Tree
DLTR
$25.2B
– –
-4,085
Closed -$388K
DTE icon
413
DTE Energy
DTE
$29.1B
– –
-588
Closed -$52K
EPOL icon
414
iShares MSCI Poland ETF
EPOL
$818M
– –
-489
Closed -$12K
FMS icon
415
Fresenius Medical Care
FMS
$12.9B
– –
-7,200
Closed -$368K
FNDE icon
416
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-1,000
Closed -$31K
GBX icon
417
The Greenbrier Companies
GBX
$1.46B
– –
-2,700
Closed -$136K
GEN icon
418
Gen Digital
GEN
$17.5B
– –
-33
Closed -$1K
HAFC icon
419
Hanmi Financial
HAFC
$946M
– –
-2,515
Closed -$77K
HII icon
420
Huntington Ingalls Industries
HII
$12.8B
– –
-1,135
Closed -$293K
HLT icon
421
Hilton Worldwide
HLT
$71.5B
– –
-5,360
Closed -$422K
HWC icon
422
Hancock Whitney
HWC
$6.24B
– –
-605
Closed -$31K
K
423
DELISTED
Kellanova
K
– –
-538
Closed -$33K
KO icon
424
Coca-Cola
KO
$375B
– –
-5,825
Closed -$253K
LCTX icon
425
Lineage Cell Therapeutics
LCTX
$278M
– –
-9,310
Closed -$22K
15 16
17
18 19

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C.M. Bidwell & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, C.M. Bidwell & Associates held 475 positions worth $108M, down 1.3% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $5.68M in Q2 2018, closing 70 positions and reducing 131 holdings. Its most notable exit was Leidos, an estimated $1M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in Akamai worth $700K.

  • C.M. Bidwell & Associates's largest Q2 2018 buy was Akamai: 9,560 shares worth $700K.
  • C.M. Bidwell & Associates added most to SVB Financial Group in Q2 2018, an estimated $616K increase.
  • C.M. Bidwell & Associates's biggest Q2 2018 reduction was MSCI, cutting an estimated $1.18M.
  • C.M. Bidwell & Associates fully exited Leidos in Q2 2018, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $108M portfolio in Q2 2018.
  • C.M. Bidwell & Associates opened 97 new positions and closed 70 in Q2 2018.
  • C.M. Bidwell & Associates's portfolio value fell 1.3% quarter-over-quarter to $108M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.