We are live on ! Find out more
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
OEC icon
151
Orion
OEC
$409M
$210K 0.05%
+10,265
New +$211K
SHO icon
152
Sunstone Hotel Investors
SHO
$2.06B
$210K 0.05%
+13,690
New +$204K
INGN icon
153
Inogen
INGN
$164M
$209K 0.05%
+2,690
New +$186K
GHL
154
DELISTED
Greenhill & Co., Inc.
GHL
$207K 0.05%
7,060
-745
-10% -$21.7K
MTZ icon
155
MasTec
MTZ
$21.9B
$205K 0.05%
+5,110
New +$196K
CZR
156
DELISTED
Caesars Entertainment Corporation
CZR
$203K 0.05%
+21,205
New +$194K
DVN icon
157
Devon Energy
DVN
$47.3B
$197K 0.04%
4,730
– –
XOM icon
158
ExxonMobil
XOM
$634B
$197K 0.04%
2,400
-22,505
-90% -$1.88M
JPM icon
159
JPMorgan Chase
JPM
$950B
$196K 0.04%
2,230
– –
ATRA icon
160
Atara Biotherapeutics
ATRA
$76.1M
$195K 0.04%
+380
New +$157K
EGBN icon
161
Eagle Bancorp
EGBN
$845M
$195K 0.04%
+3,260
New +$198K
FRME icon
162
First Merchants
FRME
$2.67B
$195K 0.04%
+4,965
New +$194K
PCH
163
DELISTED
PotlatchDeltic
PCH
$189K 0.04%
+4,145
New +$179K
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$189K 0.04%
1,475
– –
CSFL
165
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$189K 0.04%
7,310
-800
-10% -$20.1K
MASI
166
DELISTED
Masimo
MASI
$182K 0.04%
+1,955
New +$161K
FIZZ icon
167
National Beverage
FIZZ
$3.01B
$178K 0.04%
4,200
-510
-11% -$15.3K
ELV icon
168
Elevance Health
ELV
$85.5B
$176K 0.04%
1,065
– –
MKTX icon
169
MarketAxess Holdings
MKTX
$5.72B
$175K 0.04%
935
-1,445
-61% -$262K
THO icon
170
Thor Industries
THO
$4.14B
$167K 0.04%
1,740
-260
-13% -$27K
CBU icon
171
Community Bank
CBU
$3.41B
$165K 0.04%
3,010
-330
-10% -$19.3K
OC icon
172
Owens Corning
OC
$12.4B
$151K 0.03%
+2,465
New +$141K
VSH icon
173
Vishay Intertechnology
VSH
$5.43B
$142K 0.03%
8,630
-17,249
-67% -$281K
LCII icon
174
LCI Industries
LCII
$2.65B
$135K 0.03%
1,355
-1,630
-55% -$175K
CHMI
175
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$133K 0.03%
7,790
-1,195
-13% -$21.7K
5 6
7
8 9

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.