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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
PTEN icon
151
Patterson-UTI
PTEN
$3.78B
$126K 0.19%
6,015
-86,000
-93% -$1.58M
AGM icon
152
Federal Agricultural Mortgage
AGM
$2.6B
$112K 0.17%
1,545
-1,885
-55% -$127K
CENX icon
153
Century Aluminum
CENX
$5.01B
$112K 0.17%
+6,765
New +$117K
NGVT icon
154
Ingevity
NGVT
$2.66B
$112K 0.17%
+1,795
New +$106K
SHEN icon
155
Shenandoah Telecom
SHEN
$745M
$111K 0.17%
+2,985
New +$101K
CNP icon
156
CenterPoint Energy
CNP
$26.9B
$108K 0.17%
3,685
-134,000
-97% -$3.87M
AGNC icon
157
AGNC Investment
AGNC
$12.8B
$104K 0.16%
4,805
-1,140
-19% -$24.4K
CVSA
158
Covista Inc
CVSA
$4.71B
$100K 0.15%
2,800
-5,295
-65% -$181K
AMRC icon
159
Ameresco
AMRC
$1.35B
$94K 0.14%
12,020
-7,917
-40% -$56.1K
MLKN icon
160
MillerKnoll
MLKN
$1.66B
$91K 0.14%
2,525
-380
-13% -$12.8K
HLIO icon
161
Helios Technologies
HLIO
$2.72B
$87K 0.13%
+1,620
New +$75.1K
CAI
162
DELISTED
CAI International, Inc.
CAI
$86K 0.13%
2,830
-410
-13% -$11.3K
BBT
163
Beacon Financial Corp
BBT
$2.66B
$84K 0.13%
+2,175
New +$76.7K
RJF icon
164
Raymond James Financial
RJF
$34.4B
$77K 0.12%
1,367
+75
+6% +$4.04K
ALRM icon
165
Alarm.com
ALRM
$2.85B
$76K 0.12%
+1,690
New +$69.9K
CLDR
166
DELISTED
Cloudera, Inc.
CLDR
$76K 0.12%
+4,600
New +$81.9K
GATX icon
167
GATX Corp
GATX
$6.31B
$72K 0.11%
1,165
-1,065
-48% -$65.6K
HOUS
168
DELISTED
Anywhere Real Estate
HOUS
$66K 0.1%
1,995
-1,245
-38% -$42.1K
DLR icon
169
Digital Realty Trust
DLR
$71.9B
$63K 0.1%
+534
New +$61.7K
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
$57K 0.09%
+355
New +$49.2K
DTE icon
171
DTE Energy
DTE
$29.1B
$54K 0.08%
588
-21,032
-97% -$1.95M
IPGP icon
172
IPG Photonics
IPGP
$3.75B
$52K 0.08%
280
-10
-3% -$1.66K
SKYW icon
173
Skywest
SKYW
$4.4B
$52K 0.08%
1,175
+350
+42% +$13.1K
LHCG
174
DELISTED
LHC Group LLC
LHCG
$51K 0.08%
720
-510
-41% -$32.7K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.67B
$50K 0.08%
450
– –
5 6
7
8 9

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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.