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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
MCS icon
426
Marcus Corp
MCS
$921M
– –
-4,965
Closed -$161K
META icon
427
Meta Platforms (Facebook)
META
$1.52T
– –
-1,545
Closed -$300K
MLCO icon
428
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-19,455
Closed -$545K
MMI icon
429
Marcus & Millichap
MMI
$1.16B
– –
-4,400
Closed -$172K
MMSI icon
430
Merit Medical Systems
MMSI
$5.36B
– –
-265
Closed -$14K
MODV
431
DELISTED
ModivCare
MODV
– –
-2,595
Closed -$204K
MOMO
432
Hello Group
MOMO
$870M
– –
-2,565
Closed -$112K
MSCI icon
433
MSCI
MSCI
$40.9B
– –
-180
Closed -$30K
NEAR icon
434
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-785
Closed -$39K
NI icon
435
NiSource
NI
$20B
– –
-10,570
Closed -$278K
NTB icon
436
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-1,690
Closed -$77K
ORCL icon
437
Oracle
ORCL
$435B
– –
-6,195
Closed -$273K
PEN icon
438
Penumbra
PEN
$12.8B
– –
-2,095
Closed -$289K
PLNT icon
439
Planet Fitness
PLNT
$3.7B
– –
-2,075
Closed -$91K
PVH icon
440
PVH
PVH
$4.02B
– –
-2,800
Closed -$419K
RDUS
441
DELISTED
Radius Recycling
RDUS
– –
-2,500
Closed -$84K
RMR icon
442
The RMR Group
RMR
$335M
– –
-115
Closed -$9K
RS icon
443
Reliance Steel & Aluminium
RS
$21.9B
– –
-1,515
Closed -$133K
SFBS
444
ServisFirst Bancshares
SFBS
$4.84B
– –
-1,900
Closed -$79K
SHAK icon
445
Shake Shack
SHAK
$2.89B
– –
-1,200
Closed -$79K
SKM icon
446
SK Telecom
SKM
$12.8B
– –
-4,040
Closed -$155K
SPGI icon
447
S&P Global
SPGI
$121B
– –
-5,115
Closed -$1.04M
SRI icon
448
Stoneridge
SRI
$203M
– –
-1,360
Closed -$48K
STX icon
449
Seagate
STX
$182B
– –
-17,815
Closed -$1.01M
STZ icon
450
Constellation Brands
STZ
$22.8B
– –
-1,300
Closed -$285K
16 17
18
19 20

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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.