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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$100M
AUM Growth
+$8.13M
Cap. Flow
-$1.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$808K
2
META icon
Meta Platforms (Facebook)
META
+$797K
3
COST icon
Costco
COST
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$816K
2
AVGO icon
Broadcom
AVGO
+$809K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
476
Vulcan Materials
VMC
$37.3B
– –
-1,480
Closed -$146K
WM icon
477
Waste Management
WM
$90.7B
– –
-2,535
Closed -$226K
WTFC icon
478
Wintrust Financial
WTFC
$10.9B
– –
-1,265
Closed -$84K
WTW icon
479
Willis Towers Watson
WTW
$31.8B
– –
-185
Closed -$28K
ZTS icon
480
Zoetis
ZTS
$31.1B
– –
-1,175
Closed -$101K
SAVE
481
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,360
Closed -$79K
GTHX
482
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,800
Closed -$34K
AEL
483
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,635
Closed -$74K
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,452
Closed -$51K
GHL
485
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,290
Closed -$153K
LTRPA
486
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,875
Closed -$62K
LSI
487
DELISTED
Life Storage, Inc.
LSI
– –
-1,283
Closed -$80K
ACOR
488
DELISTED
Acorda Therapeutics
ACOR
– –
-34
Closed -$63K
LHCG
489
DELISTED
LHC Group LLC
LHCG
– –
-1,055
Closed -$99K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
– –
-3,245
Closed -$93K
MANT
491
DELISTED
Mantech International Corp
MANT
– –
-1,880
Closed -$98K
VRS
492
DELISTED
Verso Corporation
VRS
– –
-1,640
Closed -$37K
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,946
Closed -$171K
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,300
Closed -$142K
HDS
495
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-18,790
Closed -$705K
GPOR
496
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,405
Closed -$49K
ARCH
497
DELISTED
Arch Resources, Inc.
ARCH
– –
-490
Closed -$41K
MLNX
498
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-935
Closed -$86K
CBM
499
DELISTED
Cambrex Corporation
CBM
– –
-1,815
Closed -$69K
BOJA
500
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-5,280
Closed -$85K
17 18 19
20
21

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C.M. Bidwell & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, C.M. Bidwell & Associates held 504 positions worth $100M, up 8.8% from $92.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q1 2019 filing shows 119 new, 50 increased, 89 reduced and 117 closed positions. Its largest new stake was Xilinx Inc: 7,190 shares worth $912K. The largest sale was Keurig Dr Pepper, an estimated $816K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • C.M. Bidwell & Associates's largest Q1 2019 buy was Xilinx Inc: 7,190 shares worth $912K.
  • C.M. Bidwell & Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $797K increase.
  • C.M. Bidwell & Associates's biggest Q1 2019 reduction was Broadcom, cutting an estimated $809K.
  • C.M. Bidwell & Associates fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $816K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q1 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 117 in Q1 2019.
  • C.M. Bidwell & Associates's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.