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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
+11.07%
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
$444M
AUM Growth
+$20.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.36M
2
RCL icon
Royal Caribbean
RCL
+$8.34M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.18M
4
PH icon
Parker-Hannifin
PH
+$7.84M
5
MTD icon
Mettler-Toledo International
MTD
+$7.78M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.45M
2
NOC icon
Northrop Grumman
NOC
+$7.76M
3
DOX icon
Amdocs
DOX
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.82B
$2.44M 0.55%
27,125
-290
-1% -$25.3K
LUMN icon
77
Lumen
LUMN
$6.44B
$2.43M 0.55%
103,250
+97,010
+1,555% +$2.37M
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$2.41M 0.54%
47,645
– –
FANG icon
79
Diamondback Energy
FANG
$52.7B
$2.26M 0.51%
+21,790
New +$2.25M
PTEN icon
80
Patterson-UTI
PTEN
$3.76B
$2.23M 0.5%
+92,015
New +$2.48M
INCY icon
81
Incyte
INCY
$24.4B
$2.23M 0.5%
16,695
-17,570
-51% -$2.24M
VTLE
82
DELISTED
Vital Energy
VTLE
$2.1M 0.47%
7,183
– –
OTEX icon
83
Open Text
OTEX
$6.04B
$2.03M 0.46%
+59,705
New +$1.98M
LSTR icon
84
Landstar System
LSTR
$6.21B
$1.98M 0.45%
23,125
– –
EG icon
85
Everest Group
EG
$14.4B
$1.89M 0.43%
+8,085
New +$1.85M
DTE icon
86
DTE Energy
DTE
$29.1B
$1.88M 0.42%
+21,620
New +$1.83M
SCCO icon
87
Southern Copper
SCCO
$166B
$1.31M 0.29%
+39,314
New +$1.33M
TRN icon
88
Trinity Industries
TRN
$2.38B
$1.1M 0.25%
+57,637
New +$1.14M
MUR icon
89
Murphy Oil
MUR
$4.78B
$1.01M 0.23%
35,340
-28,065
-44% -$809K
LADR
90
Ladder Capital
LADR
$1.24B
$605K 0.14%
41,894
+15,764
+60% +$222K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$583K 0.13%
+11,950
New +$579K
AGCO icon
92
AGCO
AGCO
$7.2B
$567K 0.13%
9,425
-2,474
-21% -$152K
JEF icon
93
Jefferies Financial Group
JEF
$13.1B
$559K 0.13%
24,035
-224,911
-90% -$5.03M
ECHO
94
EchoStar
ECHO
$26.2B
$551K 0.12%
11,945
+456
+4% +$19.9K
COO icon
95
Cooper Companies
COO
$14.5B
$541K 0.12%
10,820
+3,960
+58% +$188K
NMR icon
96
Nomura Holdings
NMR
$29.1B
$540K 0.12%
86,180
-23,715
-22% -$152K
NDSN icon
97
Nordson
NDSN
$17.3B
$521K 0.12%
4,240
-34,215
-89% -$4.05M
MCS icon
98
Marcus Corp
MCS
$945M
$497K 0.11%
15,480
-4,735
-23% -$146K
SANM icon
99
Sanmina
SANM
$10.9B
$463K 0.1%
11,395
-7,100
-38% -$275K
CHE icon
100
Chemed
CHE
$7.22B
$444K 0.1%
+2,430
New +$424K
2 3
4
5 6

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C.M. Bidwell & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, C.M. Bidwell & Associates held 308 positions worth $444M, up 4.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2017 filing shows 81 new, 28 increased, 78 reduced and 93 closed positions. Its largest new stake was Progressive: 219,125 shares worth $8.59M. The largest sale was Qiagen, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2017 buy was Progressive: 219,125 shares worth $8.59M.
  • C.M. Bidwell & Associates added most to Mettler-Toledo International in Q1 2017, an estimated $7.78M increase.
  • C.M. Bidwell & Associates's biggest Q1 2017 reduction was E*Trade Financial Corporation, cutting an estimated $5.2M.
  • C.M. Bidwell & Associates fully exited Qiagen in Q1 2017, selling an estimated $8.45M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $444M portfolio in Q1 2017.
  • C.M. Bidwell & Associates opened 81 new positions and closed 93 in Q1 2017.
  • C.M. Bidwell & Associates's portfolio value rose 4.8% quarter-over-quarter to $444M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2017, filed 12 May 2017.