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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
SODA
76
DELISTED
SodaStream International Ltd
SODA
$321K 0.49%
4,825
-1,270
-21% -$73.9K
CHE icon
77
Chemed
CHE
$7.17B
$317K 0.49%
1,570
-405
-21% -$79.6K
EVR icon
78
Evercore
EVR
$11.9B
$316K 0.49%
3,935
-900
-19% -$67.7K
WD icon
79
Walker & Dunlop
WD
$1.56B
$315K 0.48%
6,020
-1,605
-21% -$78.3K
OSUR icon
80
OraSure Technologies
OSUR
$274M
$313K 0.48%
13,895
-8,610
-38% -$173K
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.8B
$311K 0.48%
6,705
+1,355
+25% +$59.8K
APPF icon
82
AppFolio
APPF
$7.01B
$305K 0.47%
+6,360
New +$250K
SAIA icon
83
Saia
SAIA
$9.76B
$303K 0.47%
4,835
+230
+5% +$12.7K
INOV
84
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$303K 0.47%
+17,780
New +$249K
MTZ icon
85
MasTec
MTZ
$21.2B
$294K 0.45%
6,345
-1,425
-18% -$62.1K
NTRI
86
DELISTED
NutriSystem, Inc.
NTRI
$292K 0.45%
5,225
+475
+10% +$25.7K
BANF icon
87
BancFirst
BANF
$3.8B
$288K 0.44%
+5,080
New +$261K
LMAT icon
88
LeMaitre Vascular
LMAT
$1.82B
$287K 0.44%
+7,670
New +$261K
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$284K 0.44%
+18,010
New +$264K
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$282K 0.43%
9,695
+3,090
+47% +$85.3K
KIN
91
DELISTED
Kindred Biosciences, Inc.
KIN
$281K 0.43%
+35,735
New +$268K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$280K 0.43%
3,365
-25
-0.7% -$2.09K
EGBN icon
93
Eagle Bancorp
EGBN
$842M
$278K 0.43%
4,145
-1,005
-20% -$63K
VRTS icon
94
Virtus Investment Partners
VRTS
$1.1B
$276K 0.42%
2,375
-600
-20% -$67K
MMSI icon
95
Merit Medical Systems
MMSI
$5.26B
$272K 0.42%
+6,415
New +$258K
SHO icon
96
Sunstone Hotel Investors
SHO
$2.11B
$272K 0.42%
16,935
-3,855
-19% -$61.3K
INGN icon
97
Inogen
INGN
$163M
$269K 0.41%
2,825
-740
-21% -$71.3K
MRVL icon
98
Marvell Technology
MRVL
$195B
$267K 0.41%
14,939
-22,165
-60% -$369K
PCH
99
DELISTED
PotlatchDeltic
PCH
$267K 0.41%
5,230
-1,400
-21% -$66.3K
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$266K 0.41%
5,450
– –
2 3
4
5 6

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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.