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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
GEF icon
176
Greif
GEF
$5.04B
$132K 0.03%
2,390
-360
-13% -$20K
KRNY icon
177
Kearny Financial
KRNY
$599M
$132K 0.03%
8,800
-9,744
-53% -$147K
SF
178
Stifel
SF
$12.6B
$130K 0.03%
5,827
-4,228
-42% -$97.4K
SKYW icon
179
Skywest
SKYW
$4.34B
$128K 0.03%
+3,745
New +$134K
LHCG
180
DELISTED
LHC Group LLC
LHCG
$127K 0.03%
2,355
-3,655
-61% -$178K
TSE
181
DELISTED
Trinseo
TSE
$123K 0.03%
+1,840
New +$124K
CX icon
182
Cemex
CX
$16.3B
$121K 0.03%
13,894
-220,184
-94% -$1.85M
GMED icon
183
Globus Medical
GMED
$11.2B
$118K 0.03%
+3,995
New +$109K
HBM icon
184
Hudbay
HBM
$12.3B
$114K 0.03%
17,400
-2,440
-12% -$18.2K
IRDM icon
185
Iridium Communications
IRDM
$5.29B
$109K 0.02%
11,285
-330
-3% -$3.15K
SYKE
186
DELISTED
SYKES Enterprises Inc
SYKE
$108K 0.02%
+3,670
New +$105K
MZTI
187
The Marzetti Company
MZTI
$3.11B
$104K 0.02%
810
-90
-10% -$12.1K
CNDT icon
188
Conduent
CNDT
$264M
$103K 0.02%
+6,162
New +$93.8K
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$4.94B
$99K 0.02%
2,970
-3,835
-56% -$121K
AFAM
190
DELISTED
Almost Family Inc
AFAM
$96K 0.02%
1,975
-1,200
-38% -$57.4K
MMSI icon
191
Merit Medical Systems
MMSI
$5.32B
$90K 0.02%
+3,115
New +$87.2K
SMCI icon
192
Super Micro Computer
SMCI
$20.1B
$90K 0.02%
35,450
-12,000
-25% -$31.8K
NCI
193
DELISTED
Navigant Consulting, Inc.
NCI
$89K 0.02%
3,875
-3,610
-48% -$86.1K
FULT icon
194
Fulton Financial
FULT
$4.64B
$87K 0.02%
4,865
-1,175
-19% -$21.8K
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
$87K 0.02%
1,645
-50
-3% -$2.67K
MOS icon
196
The Mosaic Company
MOS
$7.33B
$79K 0.02%
+2,720
New +$84K
CLS icon
197
Celestica
CLS
$36.5B
$55K 0.01%
+3,800
New +$50.8K
DFT
198
DELISTED
DuPont Fabros Technology Inc.
DFT
$49K 0.01%
985
– –
VEEV icon
199
Veeva Systems
VEEV
$37.4B
$26K 0.01%
500
-15
-3% -$674
JNJ icon
200
Johnson & Johnson
JNJ
$625B
$25K 0.01%
203
– –
6 7
8
9 10

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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.