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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
TROX icon
451
Tronox
TROX
$1.04B
– –
-3,270
Closed -$60K
TSN icon
452
Tyson Foods
TSN
$20.4B
– –
-3,850
Closed -$282K
UHS icon
453
Universal Health Services
UHS
$10.5B
– –
-3,360
Closed -$398K
URI icon
454
United Rentals
URI
$72.4B
– –
-2,575
Closed -$445K
WAT icon
455
Waters Corp
WAT
$39.9B
– –
-1,400
Closed -$278K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
– –
-425
Closed -$28K
WGO icon
457
Winnebago Industries
WGO
$909M
– –
-890
Closed -$33K
XYL icon
458
Xylem
XYL
$28.1B
– –
-6,120
Closed -$471K
ZTS icon
459
Zoetis
ZTS
$30B
– –
-5,200
Closed -$434K
QVCGA
460
DELISTED
QVC Group Inc Series A
QVCGA
– –
-542
Closed -$663K
ITCI
461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,815
Closed -$80K
BIG
462
DELISTED
Big Lots, Inc.
BIG
– –
-1,385
Closed -$60K
WRK
463
DELISTED
WestRock Company
WRK
– –
-2,260
Closed -$145K
WWE
464
DELISTED
World Wrestling Entertainment
WWE
– –
-2,190
Closed -$79K
LHCG
465
DELISTED
LHC Group LLC
LHCG
– –
-140
Closed -$9K
PBCT
466
DELISTED
People's United Financial Inc
PBCT
– –
-14,430
Closed -$269K
MGLN
467
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,170
Closed -$125K
KIN
468
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-9,145
Closed -$79K
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-445
Closed -$67K
TECD
470
DELISTED
Tech Data Corp
TECD
– –
-815
Closed -$69K
ACHN
471
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-20,825
Closed -$77K
HF
472
DELISTED
HFF Inc.
HF
– –
-3,160
Closed -$157K
IBDB
473
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-810
Closed -$21K
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.