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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
TROX icon
176
Tronox
TROX
$1.05B
$48K 0.07%
+2,270
New +$45K
LADR
177
Ladder Capital
LADR
$1.24B
$47K 0.07%
3,405
-18,134
-84% -$244K
RFP
178
DELISTED
Resolute Forest Products Inc.
RFP
$46K 0.07%
+9,125
New +$43K
NXRT
179
NexPoint Residential Trust
NXRT
$652M
$41K 0.06%
1,725
-505
-23% -$12.2K
AXTI icon
180
AXT Inc
AXTI
$5.76B
$39K 0.06%
+4,310
New +$33.7K
HEI icon
181
HEICO Corp
HEI
$51B
$39K 0.06%
+840
New +$35.7K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$39K 0.06%
450
– –
BIO icon
183
Bio-Rad Laboratories Class A
BIO
$9.27B
$36K 0.06%
160
-19,075
-99% -$4.29M
K
184
DELISTED
Kellanova
K
$31K 0.05%
+538
New +$34K
AIT icon
185
Applied Industrial Technologies
AIT
$13.3B
$30K 0.05%
460
-1,225
-73% -$71.1K
ALSN icon
186
Allison Transmission
ALSN
$9.73B
$27K 0.04%
715
-110,675
-99% -$4.03M
VPU
187
Vanguard Utilities ETF
VPU
$8.37B
$27K 0.04%
235
– –
COST icon
188
Costco
COST
$419B
$26K 0.04%
160
-820
-84% -$129K
JNJ icon
189
Johnson & Johnson
JNJ
$619B
$26K 0.04%
203
– –
PM icon
190
Philip Morris
PM
$295B
$24K 0.04%
214
– –
FDX icon
191
FedEx
FDX
$75.1B
$23K 0.04%
100
– –
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.75B
$22K 0.03%
240
-10
-4% -$923
LGIH icon
193
LGI Homes
LGIH
$1.41B
$20K 0.03%
+405
New +$18K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.03%
338
– –
GLW icon
195
Corning
GLW
$143B
$19K 0.03%
640
-296,980
-100% -$8.79M
PETS icon
196
PetMed Express
PETS
$42.5M
$19K 0.03%
+570
New +$23.2K
TWO
197
Two Harbors Investment
TWO
$1.27B
$18K 0.03%
217
-1,312
-86% -$105K
LMNX
198
DELISTED
Luminex Corp
LMNX
$18K 0.03%
870
-11,740
-93% -$234K
DRI icon
199
Darden Restaurants
DRI
$24.5B
$17K 0.03%
215
-4,300
-95% -$362K
ONDK
200
DELISTED
On Deck Capital, Inc.
ONDK
$17K 0.03%
+3,695
New +$17.1K
6 7
8
9 10

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CCM
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SIA
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VFG
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VEA
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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.