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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
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.03%
300
– –
MASI
202
DELISTED
Masimo
MASI
$16K 0.02%
185
-225
-55% -$19.9K
TTMI icon
203
TTM Technologies
TTMI
$14.8B
$16K 0.02%
1,070
-7,530
-88% -$117K
ATHM icon
204
Autohome
ATHM
$2.62B
$15K 0.02%
255
– –
CCK icon
205
Crown Holdings
CCK
$13.1B
$11K 0.02%
180
-40
-18% -$2.37K
IRDM icon
206
Iridium Communications
IRDM
$5.24B
$11K 0.02%
1,100
-1,290
-54% -$13.4K
ACHC icon
207
Acadia Healthcare
ACHC
$2.88B
$10K 0.02%
200
-3,945
-95% -$192K
HAL icon
208
Halliburton
HAL
$26.9B
$10K 0.02%
224
– –
MO icon
209
Altria Group
MO
$114B
$10K 0.02%
154
– –
PLCE icon
210
Children's Place
PLCE
$60.5M
$10K 0.02%
85
-100
-54% -$10.8K
WRLD icon
211
World Acceptance Corp
WRLD
$865M
$10K 0.02%
120
-2,700
-96% -$208K
AVTA
212
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K 0.02%
410
-8,045
-95% -$182K
KLIC icon
213
Kulicke & Soffa
KLIC
$4.91B
$9K 0.01%
410
-17,710
-98% -$355K
WTFC icon
214
Wintrust Financial
WTFC
$10.7B
$9K 0.01%
115
-140
-55% -$10.4K
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
$9K 0.01%
58
– –
CLS icon
216
Celestica
CLS
$35.8B
$8K 0.01%
630
-770
-55% -$9.48K
PRI icon
217
Primerica
PRI
$9.98B
$8K 0.01%
103
– –
TDY icon
218
Teledyne Technologies
TDY
$31.8B
$8K 0.01%
53
– –
CPRT icon
219
Copart
CPRT
$27.5B
$7K 0.01%
872
-568,900
-100% -$4.56M
GGG icon
220
Graco
GGG
$13.5B
$6K 0.01%
144
– –
NVR icon
221
NVR
NVR
$17B
$6K 0.01%
2
– –
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K 0.01%
101
– –
CNC icon
223
Centene
CNC
$32.6B
$5K 0.01%
110
– –
FDS icon
224
Factset
FDS
$10.1B
$5K 0.01%
29
– –
FOXF icon
225
Fox Factory Holding Corp
FOXF
$872M
$5K 0.01%
113
– –
7 8
9
10 11

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CCM
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SIA
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IAM
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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.