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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
+12.38%
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
$65.1M
AUM Growth
-$404M
Cap. Flow
-$420M
Cap. Flow %
-646.1%
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
114
Closed
89

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$759K
2
PPC icon
Pilgrim's Pride
PPC
+$748K
3
TXT icon
Textron
TXT
+$593K
4
TD icon
Toronto Dominion Bank
TD
+$547K
5
RL icon
Ralph Lauren
RL
+$515K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.78M
2
META icon
Meta Platforms (Facebook)
META
+$9.34M
3
BAX icon
Baxter International
BAX
+$9.15M
4
LRCX icon
Lam Research
LRCX
+$9.14M
5
STZ icon
Constellation Brands
STZ
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$396K 0.61%
8,400
-97,325
-92% -$4.33M
DXC icon
52
DXC Technology
DXC
$1.77B
$389K 0.6%
5,239
+5,225
+37,321% +$371K
GIB icon
53
CGI
GIB
$15.4B
$389K 0.6%
+7,505
New +$385K
KSU
54
DELISTED
Kansas City Southern
KSU
$389K 0.6%
+3,580
New +$375K
NVO
55
Novo Nordisk
NVO
$203B
$382K 0.59%
+15,860
New +$358K
BIDU icon
56
Baidu
BIDU
$37.1B
$380K 0.58%
+1,535
New +$335K
LNC icon
57
Lincoln National
LNC
$8.93B
$379K 0.58%
5,152
+5,095
+8,939% +$359K
ANDV
58
DELISTED
Andeavor
ANDV
$379K 0.58%
3,675
-25,705
-87% -$2.53M
TGT icon
59
Target
TGT
$66.8B
$377K 0.58%
+6,390
New +$358K
XYL icon
60
Xylem
XYL
$28.2B
$377K 0.58%
+6,020
New +$360K
WAT icon
61
Waters Corp
WAT
$39.2B
$374K 0.57%
2,085
-48,265
-96% -$8.75M
CELG
62
DELISTED
Celgene Corp
CELG
$370K 0.57%
2,535
-35,225
-93% -$4.8M
HSBC icon
63
HSBC
HSBC
$352B
$366K 0.56%
+8,104
New +$358K
CFG icon
64
Citizens Financial Group
CFG
$30.5B
$359K 0.55%
9,491
-1,330
-12% -$46.5K
PVH icon
65
PVH
PVH
$3.99B
$357K 0.55%
2,830
-380
-12% -$46.3K
BLD
66
DELISTED
TopBuild
BLD
$352K 0.54%
5,400
+1,200
+29% +$67.8K
AZTA icon
67
Azenta
AZTA
$1.42B
$351K 0.54%
11,575
-460
-4% -$11.8K
PRGO icon
68
Perrigo
PRGO
$1.74B
$350K 0.54%
+4,130
New +$321K
BABA icon
69
Alibaba
BABA
$304B
$343K 0.53%
+1,985
New +$322K
CE icon
70
Celanese
CE
$4.82B
$341K 0.52%
3,266
-23,875
-88% -$2.35M
MFA
71
MFA Financial
MFA
$915M
$339K 0.52%
9,681
-102,185
-91% -$3.55M
VSH icon
72
Vishay Intertechnology
VSH
$5.03B
$335K 0.51%
17,840
-175
-1% -$3.08K
MRTN icon
73
Marten Transport
MRTN
$1.21B
$330K 0.51%
+24,113
New +$274K
UCTT
74
Ultra Clean Holdings
UCTT
$3.76B
$322K 0.49%
10,530
-4,980
-32% -$118K
KAI icon
75
Kadant
KAI
$3.95B
$321K 0.49%
3,260
+925
+40% +$78.5K
1 2
3
4 5

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C.M. Bidwell & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, C.M. Bidwell & Associates held 392 positions worth $65.1M, down 86% from $469M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

C.M. Bidwell & Associates withdrew a net $420M in Q3 2017, closing 89 positions and reducing 114 holdings. Its most notable exit was Ulta Beauty, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Ferrari worth $787K.

  • C.M. Bidwell & Associates's largest Q3 2017 buy was Ferrari: 7,125 shares worth $787K.
  • C.M. Bidwell & Associates added most to Textron in Q3 2017, an estimated $593K increase.
  • C.M. Bidwell & Associates's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $9.78M.
  • C.M. Bidwell & Associates fully exited Ulta Beauty in Q3 2017, selling an estimated $8.97M.
  • C.M. Bidwell & Associates's ten largest holdings make up 17% of its $65.1M portfolio in Q3 2017.
  • C.M. Bidwell & Associates opened 71 new positions and closed 89 in Q3 2017.
  • C.M. Bidwell & Associates's portfolio value fell 86% quarter-over-quarter to $65.1M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.