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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
AZTA icon
101
Azenta
AZTA
$1.48B
$430K 0.1%
19,205
-3,075
-14% -$61K
HOUS
102
DELISTED
Anywhere Real Estate
HOUS
$429K 0.1%
14,405
+10,585
+277% +$288K
TXN icon
103
Texas Instruments
TXN
$261B
$402K 0.09%
+4,996
New +$387K
LSAK icon
104
Lesaka Technologies
LSAK
$420M
$400K 0.09%
32,680
+15,705
+93% +$197K
OSUR icon
105
OraSure Technologies
OSUR
$279M
$397K 0.09%
+30,670
New +$317K
GCAP
106
DELISTED
Gain Capital Holdings, Inc.
GCAP
$381K 0.09%
+45,745
New +$355K
CCS icon
107
Century Communities
CCS
$2.03B
$380K 0.09%
+14,975
New +$346K
ESL
108
DELISTED
Esterline Technologies
ESL
$364K 0.08%
4,235
+345
+9% +$30.2K
ALK icon
109
Alaska Air
ALK
$5.58B
$356K 0.08%
3,855
-17,265
-82% -$1.63M
CVSA
110
Covista Inc
CVSA
$4.8B
$354K 0.08%
9,980
+3,535
+55% +$117K
WEN icon
111
Wendy's
WEN
$1.46B
$352K 0.08%
25,865
– –
GATX icon
112
GATX Corp
GATX
$6.27B
$346K 0.08%
+5,670
New +$334K
HSII
113
DELISTED
Heidrick & Struggles
HSII
$344K 0.08%
13,055
-1,300
-9% -$30.5K
WD icon
114
Walker & Dunlop
WD
$1.53B
$338K 0.08%
+8,105
New +$299K
KLIC icon
115
Kulicke & Soffa
KLIC
$4.78B
$327K 0.07%
16,075
+2,735
+21% +$52.6K
GNTX icon
116
Gentex
GNTX
$5.07B
$323K 0.07%
+15,130
New +$318K
TJX icon
117
TJX Companies
TJX
$178B
$320K 0.07%
+8,090
New +$312K
ROL icon
118
Rollins
ROL
$18.2B
$319K 0.07%
+19,350
New +$306K
TRR
119
DELISTED
Trc Companies
TRR
$315K 0.07%
18,055
-2,215
-11% -$23.8K
NEWT icon
120
NewtekOne
NEWT
$391M
$312K 0.07%
+18,400
New +$298K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12.4B
$308K 0.07%
+3,505
New +$312K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.07%
+3,665
New +$307K
UCTT
123
Ultra Clean Holdings
UCTT
$3.95B
$302K 0.07%
17,875
-2,470
-12% -$32.8K
V icon
124
Visa
V
$677B
$288K 0.06%
+3,240
New +$279K
ROK icon
125
Rockwell Automation
ROK
$49B
$287K 0.06%
+1,840
New +$275K
3 4
5
6 7

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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.