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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
MU icon
1
Micron Technology
MU
$930B
$1.34M 2.05%
33,975
-278,545
-89% -$8.81M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 1.85%
35,250
-3,326
-9% -$108K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$1.11M 1.71%
6,505
-55,940
-90% -$9.34M
CBOE icon
4
Cboe Global Markets
CBOE
$32.5B
$1.1M 1.69%
10,215
-46,435
-82% -$4.57M
SNPS icon
5
Synopsys
SNPS
$74.4B
$1.06M 1.63%
13,145
-111,450
-89% -$8.65M
MTD icon
6
Mettler-Toledo International
MTD
$28.6B
$1.06M 1.63%
1,690
-13,745
-89% -$8.25M
MSCI icon
7
MSCI
MSCI
$41.6B
$1.05M 1.61%
8,945
-38,305
-81% -$4.25M
RCL icon
8
Royal Caribbean
RCL
$85.1B
$1.03M 1.59%
8,707
-83,615
-91% -$9.78M
STZ icon
9
Constellation Brands
STZ
$22.2B
$1.02M 1.57%
5,125
-45,680
-90% -$9.04M
BAX icon
10
Baxter International
BAX
$13.5B
$1M 1.54%
16,005
-148,130
-90% -$9.15M
WDC icon
11
Western Digital
WDC
$188B
$991K 1.52%
15,168
-133,550
-90% -$8.86M
EL icon
12
Estee Lauder
EL
$30.4B
$980K 1.51%
9,090
-37,860
-81% -$3.89M
LDOS icon
13
Leidos
LDOS
$14.5B
$971K 1.49%
16,400
-144,955
-90% -$8.07M
NFLX icon
14
Netflix
NFLX
$299B
$918K 1.41%
50,600
-257,750
-84% -$4.5M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$866K 1.33%
19,865
-98,860
-83% -$4.01M
AMAT icon
16
Applied Materials
AMAT
$403B
$858K 1.32%
16,470
-189,635
-92% -$8.58M
ALGN icon
17
Align Technology
ALGN
$12.1B
$825K 1.27%
4,430
-17,745
-80% -$3.04M
PPC icon
18
Pilgrim's Pride
PPC
$6.51B
$807K 1.24%
+28,415
New +$748K
RACE icon
19
Ferrari
RACE
$69.2B
$787K 1.21%
+7,125
New +$759K
DE icon
20
Deere & Co
DE
$160B
$750K 1.15%
5,975
-69,175
-92% -$8.53M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$737K 1.13%
164,960
-937,200
-85% -$3.9M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$707K 1.09%
26,640
-4,110
-13% -$110K
PGR icon
23
Progressive
PGR
$123B
$700K 1.08%
14,455
-103,825
-88% -$4.86M
HD icon
24
Home Depot
HD
$331B
$658K 1.01%
4,021
-27,005
-87% -$4.14M
BEN icon
25
Franklin Resources
BEN
$17.6B
$650K 1%
14,600
-194,345
-93% -$8.52M
1
2 3 4 5

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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.