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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
+5.8%
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
$100M
AUM Growth
+$194K
Cap. Flow
-$3.86M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$773K
2
NVDA icon
NVIDIA
NVDA
+$706K
3
LUMN icon
Lumen
LUMN
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$731K
2
ANET icon
Arista Networks
ANET
+$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
426
Ladder Capital
LADR
$1.24B
– –
-2,263
Closed -$39K
LGND icon
427
Ligand Pharmaceuticals
LGND
$6.36B
– –
-1,755
Closed -$138K
LNG icon
428
Cheniere Energy
LNG
$52.9B
– –
-2,350
Closed -$161K
MBI icon
429
MBIA
MBI
$260M
– –
-7,600
Closed -$72K
MSGS icon
430
Madison Square Garden
MSGS
$9.39B
– –
-1,171
Closed -$245K
MTB icon
431
M&T Bank
MTB
$36.2B
– –
-3,545
Closed -$557K
NCLH icon
432
Norwegian Cruise Line
NCLH
$8.84B
– –
-11,305
Closed -$621K
NOMD icon
433
Nomad Foods
NOMD
$1.68B
– –
-4,385
Closed -$90K
NSC icon
434
Norfolk Southern
NSC
$75.1B
– –
-1,545
Closed -$289K
ODP
435
DELISTED
ODP
ODP
– –
-865
Closed -$31K
OLLI icon
436
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-1,465
Closed -$125K
OZK icon
437
Bank OZK
OZK
$5.61B
– –
-2,385
Closed -$69K
PLNT icon
438
Planet Fitness
PLNT
$3.78B
– –
-620
Closed -$43K
PSCU icon
439
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-1,080
Closed -$58K
PSX icon
440
Phillips 66
PSX
$81.4B
– –
-2,020
Closed -$192K
PUMP icon
441
ProPetro Holding
PUMP
$1.35B
– –
-4,155
Closed -$94K
PVH icon
442
PVH
PVH
$4.04B
– –
-1,515
Closed -$185K
RC
443
Ready Capital
RC
$308M
– –
-4,340
Closed -$64K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-520
Closed -$214K
RHI icon
445
Robert Half
RHI
$4.37B
– –
-6,085
Closed -$396K
RL icon
446
Ralph Lauren
RL
$23.6B
– –
-1,075
Closed -$139K
RS icon
447
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,045
Closed -$365K
SA
448
Seabridge Gold
SA
$3.35B
– –
-3,445
Closed -$43K
SANM icon
449
Sanmina
SANM
$10.9B
– –
-2,780
Closed -$80K
SCS
450
DELISTED
Steelcase
SCS
– –
-3,240
Closed -$47K
16 17
18
19 20

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C.M. Bidwell & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, C.M. Bidwell & Associates held 483 positions worth $100M, up 0.19% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.86M in Q2 2019, closing 94 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Honeywell worth $800K.

  • C.M. Bidwell & Associates's largest Q2 2019 buy was Honeywell: 4,859 shares worth $800K.
  • C.M. Bidwell & Associates added most to NVIDIA in Q2 2019, an estimated $706K increase.
  • C.M. Bidwell & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $731K.
  • C.M. Bidwell & Associates fully exited Arista Networks in Q2 2019, selling an estimated $728K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q2 2019.
  • C.M. Bidwell & Associates opened 96 new positions and closed 94 in Q2 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.19% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.