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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
-8.76%
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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
-$3.04M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
3
ELV icon
Elevance Health
ELV
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$978K
3
COST icon
Costco
COST
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$1K
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,815
Closed -$294K
PACW
478
DELISTED
PacWest Bancorp
PACW
– –
-825
Closed -$39K
Y
479
DELISTED
Alleghany Corp
Y
– –
-735
Closed -$480K
POLY
480
DELISTED
Plantronics, Inc.
POLY
– –
-1,125
Closed -$68K
TSC
481
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-6,165
Closed -$170K
EPAY
482
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,325
Closed -$169K
ECHO
483
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,600
Closed -$111K
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,045
Closed -$249K
WBC
485
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-58
Closed -$7K
AGN
486
DELISTED
Allergan plc
AGN
– –
-4,645
Closed -$885K
IBMH
487
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-2,360
Closed -$60K
APC
488
DELISTED
Anadarko Petroleum
APC
– –
-11
Closed -$1K
AET
489
DELISTED
Aetna Inc
AET
– –
-22
Closed -$4K
PF
490
DELISTED
Pinnacle Foods, Inc.
PF
– –
-46
Closed -$3K
XCRA
491
DELISTED
Xcerra Corporation
XCRA
– –
-5,190
Closed -$74K
SIVB
492
DELISTED
SVB Financial Group
SIVB
– –
-3,145
Closed -$978K
AAWW
493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-450
Closed -$29K
SBNY
494
DELISTED
Signature Bank
SBNY
– –
-8
Closed -$1K
QADA
495
DELISTED
QAD Inc.
QADA
– –
-545
Closed -$31K
NAVG
496
DELISTED
Navigators Group Inc
NAVG
– –
-2,950
Closed -$204K
STMP
497
DELISTED
Stamps.com, Inc.
STMP
– –
-125
Closed -$28K
DOC
498
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,810
Closed -$64K
FDC
499
DELISTED
First Data Corporation
FDC
– –
-30,085
Closed -$736K
16 17 18 19
20

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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.

  • C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
  • C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
  • C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
  • C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.