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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
NTGR icon
101
NETGEAR
NTGR
$635M
$263K 0.4%
+5,535
New +$257K
NI icon
102
NiSource
NI
$20.4B
$261K 0.4%
+10,185
New +$268K
V icon
103
Visa
V
$677B
$258K 0.4%
2,455
-230
-9% -$23.3K
AEE icon
104
Ameren
AEE
$30.1B
$251K 0.39%
4,345
– –
IYZ icon
105
iShares US Telecommunications ETF
IYZ
$1.26B
$247K 0.38%
8,135
-1,345
-14% -$42.3K
HSNI
106
DELISTED
HSN, Inc.
HSNI
$246K 0.38%
+6,295
New +$238K
RCI icon
107
Rogers Communications
RCI
$18.6B
$238K 0.37%
4,625
-50,080
-92% -$2.56M
TTWO icon
108
Take-Two Interactive
TTWO
$46.1B
$229K 0.35%
+2,240
New +$201K
CYS
109
DELISTED
CYS Investments Inc.
CYS
$226K 0.35%
+26,105
New +$225K
LYV icon
110
Live Nation Entertainment
LYV
$42.1B
$224K 0.34%
+5,150
New +$200K
CTRA
111
DELISTED
Coterra Energy
CTRA
$218K 0.34%
8,165
-95,640
-92% -$2.43M
PSCE icon
112
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$216K 0.33%
2,912
+1,248
+75% +$80.5K
RIG icon
113
Transocean
RIG
$5.82B
$216K 0.33%
+20,085
New +$173K
ICHR icon
114
Ichor Holdings
ICHR
$2.56B
$214K 0.33%
7,975
-60
-0.7% -$1.31K
PWR icon
115
Quanta Services
PWR
$101B
$213K 0.33%
+5,690
New +$200K
NVS icon
116
Novartis
NVS
$297B
$212K 0.33%
+2,751
New +$208K
AFL icon
117
Aflac
AFL
$63.4B
$206K 0.32%
5,050
-107,710
-96% -$4.34M
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$206K 0.32%
+18,165
New +$185K
AIMC
119
DELISTED
Altra Industrial Motion Corp
AIMC
$206K 0.32%
+4,275
New +$189K
A icon
120
Agilent Technologies
A
$41.2B
$205K 0.32%
+3,195
New +$199K
DPLO
121
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$202K 0.31%
+9,750
New +$165K
UNF icon
122
Unifirst Corp
UNF
$5.25B
$201K 0.31%
+1,325
New +$187K
LRCX icon
123
Lam Research
LRCX
$390B
$200K 0.31%
10,800
-563,200
-98% -$9.14M
OI icon
124
O-I Glass
OI
$1.08B
$199K 0.31%
+7,900
New +$192K
RES icon
125
RPC Inc
RES
$1.3B
$199K 0.31%
8,030
-116,290
-94% -$2.42M
3 4
5
6 7

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NCM
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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.