We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$424M
AUM Growth
-$14.7M
Cap. Flow
-$16.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.62%
Holding
336
New
104
Increased
33
Reduced
56
Closed
112

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.8M
2
APC
Anadarko Petroleum
APC
+$7.45M
3
TJX icon
TJX Companies
TJX
+$7.07M
4
DNR
Denbury Resources, Inc.
DNR
+$6.89M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.63M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$9.37M
2
TSN icon
Tyson Foods
TSN
+$8.51M
3
UNP icon
Union Pacific
UNP
+$8.04M
4
NE
Noble Corporation
NE
+$8.02M
5
CVS icon
CVS Health
CVS
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.06%
3 Healthcare 12.66%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$108B
– –
-120
Closed -$10K
AIZ icon
227
Assurant
AIZ
$14.3B
– –
-66,305
Closed -$4.35M
ANF icon
228
Abercrombie & Fitch
ANF
$5B
– –
-86,235
Closed -$3.73M
APA icon
229
APA Corp
APA
$13.2B
– –
-46,175
Closed -$4.65M
BDX icon
230
Becton Dickinson
BDX
$48.2B
– –
-92
Closed -$11K
BGS icon
231
B&G Foods
BGS
$286M
– –
-3,660
Closed -$120K
CB icon
232
Chubb
CB
$135B
– –
-5,365
Closed -$556K
CF icon
233
CF Industries
CF
$17.3B
– –
-90,650
Closed -$4.36M
CHRW icon
234
C.H. Robinson
CHRW
$17.5B
– –
-150
Closed -$10K
CMA
235
DELISTED
Comerica
CMA
– –
-6,040
Closed -$303K
COLM icon
236
Columbia Sportswear
COLM
$2.94B
– –
-5,610
Closed -$232K
COO icon
237
Cooper Companies
COO
$14.5B
– –
-90,480
Closed -$3.07M
CSCO icon
238
Cisco
CSCO
$479B
– –
-405
Closed -$10K
CSL icon
239
Carlisle Companies
CSL
$15.4B
– –
-2,200
Closed -$191K
CTSH icon
240
Cognizant
CTSH
$26B
– –
-90
Closed -$4K
DAL icon
241
Delta Air Lines
DAL
$60.1B
– –
-69,730
Closed -$2.7M
DOV icon
242
Dover
DOV
$28.4B
– –
-3,572
Closed -$262K
EMN icon
243
Eastman Chemical
EMN
$8.42B
– –
-3,130
Closed -$273K
EOG icon
244
EOG Resources
EOG
$70.7B
– –
-44,510
Closed -$5.2M
EQT icon
245
EQT Corp
EQT
$32.3B
– –
-1,102
Closed -$64K
ES icon
246
Eversource Energy
ES
$27.2B
– –
-5,325
Closed -$252K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
– –
-125,545
Closed -$4.58M
FE icon
248
FirstEnergy
FE
$27.5B
– –
-7,540
Closed -$262K
GATX icon
249
GATX Corp
GATX
$6.27B
– –
-4,435
Closed -$297K
GBCI icon
250
Glacier Bancorp
GBCI
$6.35B
– –
-5,985
Closed -$170K
8 9
10
11 12

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

C.M. Bidwell & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, C.M. Bidwell & Associates held 336 positions worth $424M, down 3.4% from $439M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $16.7M in Q3 2014, closing 112 positions and reducing 56 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Invesco worth $7.83M.

  • C.M. Bidwell & Associates's largest Q3 2014 buy was Invesco: 198,220 shares worth $7.83M.
  • C.M. Bidwell & Associates added most to Chipotle Mexican Grill in Q3 2014, an estimated $4.31M increase.
  • C.M. Bidwell & Associates's biggest Q3 2014 reduction was CVS Health, cutting an estimated $5.78M.
  • C.M. Bidwell & Associates fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $9.37M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $424M portfolio in Q3 2014.
  • C.M. Bidwell & Associates opened 104 new positions and closed 112 in Q3 2014.
  • C.M. Bidwell & Associates's portfolio value fell 3.4% quarter-over-quarter to $424M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.