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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
+7.82%
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
$469M
AUM Growth
+$24.2M
Cap. Flow
-$617K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
55
Reduced
71
Closed
70

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$8.93M
2
WAT icon
Waters Corp
WAT
+$8.75M
3
TEL icon
TE Connectivity
TEL
+$8.55M
4
LRCX icon
Lam Research
LRCX
+$8.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.84M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.14M
2
BAC icon
Bank of America
BAC
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$6.77M
4
CIM
Chimera Investment
CIM
+$6.72M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
101
Walker & Dunlop
WD
$1.78B
$372K 0.08%
7,625
-480
-6% -$22.4K
PVH icon
102
PVH
PVH
$4.09B
$368K 0.08%
+3,210
New +$333K
CSX icon
103
CSX Corp
CSX
$94.5B
$364K 0.08%
+20,040
New +$343K
QDEL icon
104
QuidelOrtho
QDEL
$1.2B
$364K 0.08%
+13,410
New +$332K
ROL icon
105
Rollins
ROL
$18.2B
$354K 0.08%
19,586
+236
+1% +$4.23K
MTZ icon
106
MasTec
MTZ
$21.8B
$351K 0.07%
7,770
+2,660
+52% +$115K
KLIC icon
107
Kulicke & Soffa
KLIC
$4.91B
$345K 0.07%
18,120
+2,045
+13% +$43.1K
EVR icon
108
Evercore
EVR
$12.4B
$341K 0.07%
4,835
+1,670
+53% +$121K
INGN icon
109
Inogen
INGN
$187M
$340K 0.07%
3,565
+875
+33% +$74.8K
SHO icon
110
Sunstone Hotel Investors
SHO
$2.16B
$335K 0.07%
20,790
+7,100
+52% +$112K
ESL
111
DELISTED
Esterline Technologies
ESL
$335K 0.07%
3,535
-700
-17% -$65K
VRTS icon
112
Virtus Investment Partners
VRTS
$1.11B
$330K 0.07%
+2,975
New +$315K
AAOI icon
113
Applied Optoelectronics
AAOI
$10.6B
$329K 0.07%
5,325
+1,195
+29% +$69.8K
CZR
114
DELISTED
Caesars Entertainment Corporation
CZR
$329K 0.07%
27,420
+6,215
+29% +$69.4K
EGBN icon
115
Eagle Bancorp
EGBN
$865M
$326K 0.07%
5,150
+1,890
+58% +$113K
SODA
116
DELISTED
SodaStream International Ltd
SODA
$326K 0.07%
6,095
+1,345
+28% +$71.4K
CVSA
117
Covista Inc
CVSA
$4.42B
$307K 0.07%
8,095
-1,885
-19% -$70.3K
IYZ icon
118
iShares US Telecommunications ETF
IYZ
$1.25B
$306K 0.07%
+9,480
New +$314K
PCH
119
DELISTED
PotlatchDeltic
PCH
$303K 0.06%
6,630
+2,485
+60% +$114K
VSH icon
120
Vishay Intertechnology
VSH
$5.96B
$299K 0.06%
18,015
+9,385
+109% +$154K
TJX icon
121
TJX Companies
TJX
$174B
$296K 0.06%
8,190
+100
+1% +$3.77K
UCTT
122
Ultra Clean Holdings
UCTT
$3.79B
$291K 0.06%
15,510
-2,365
-13% -$47.6K
LADR
123
Ladder Capital
LADR
$1.22B
$289K 0.06%
21,539
-20,355
-49% -$292K
CSFL
124
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$287K 0.06%
11,535
+4,225
+58% +$105K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$282K 0.06%
+3,390
New +$283K
3 4
5
6 7

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C.M. Bidwell & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, C.M. Bidwell & Associates held 391 positions worth $469M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q2 2017 filing shows 176 new, 55 increased, 71 reduced and 70 closed positions. Its largest new stake was Franklin Resources: 208,945 shares worth $9.36M. The largest sale was Goldman Sachs, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2017 buy was Franklin Resources: 208,945 shares worth $9.36M.
  • C.M. Bidwell & Associates added most to Baxter International in Q2 2017, an estimated $4.83M increase.
  • C.M. Bidwell & Associates's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $8.14M.
  • C.M. Bidwell & Associates fully exited Chimera Investment in Q2 2017, selling an estimated $6.72M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $469M portfolio in Q2 2017.
  • C.M. Bidwell & Associates opened 176 new positions and closed 70 in Q2 2017.
  • C.M. Bidwell & Associates's portfolio value rose 5.4% quarter-over-quarter to $469M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.