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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
+7.25%
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
$438M
AUM Growth
+$13.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.28%
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.65M
2
MAC icon
Macerich
MAC
+$8.48M
3
NKE icon
Nike
NKE
+$7.73M
4
ELV icon
Elevance Health
ELV
+$7.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$8.24M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.21M
3
TJX icon
TJX Companies
TJX
+$7.42M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
DNR
Denbury Resources, Inc.
DNR
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 15.44%
3 Healthcare 13.14%
4 Consumer Staples 11.09%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
226
GameStop
GME
$8.6B
– –
-30,120
Closed -$310K
HD icon
227
Home Depot
HD
$355B
– –
-47,770
Closed -$4.38M
HURN icon
228
Huron Consulting
HURN
$2.42B
– –
-2,405
Closed -$147K
INGR icon
229
Ingredion
INGR
$6.58B
– –
-45,805
Closed -$3.47M
KMX icon
230
CarMax
KMX
$8.26B
– –
-65,235
Closed -$3.03M
LKFN icon
231
Lakeland Financial Corp
LKFN
$1.53B
– –
-6,203
Closed -$155K
MCS icon
232
Marcus Corp
MCS
$945M
– –
-7,305
Closed -$115K
MGA icon
233
Magna International
MGA
$18.8B
– –
-3,470
Closed -$165K
MYGN icon
234
Myriad Genetics
MYGN
$312M
– –
-8,425
Closed -$325K
NBR icon
235
Nabors Industries
NBR
$1.21B
– –
-2,733
Closed -$3.11M
OCSL icon
236
Oaktree Specialty Lending
OCSL
$1.14B
– –
-4,645
Closed -$128K
OSUR icon
237
OraSure Technologies
OSUR
$279M
– –
-4,610
Closed -$33K
OZK icon
238
Bank OZK
OZK
$5.61B
– –
-4,330
Closed -$136K
PFG icon
239
Principal Financial Group
PFG
$24.3B
– –
-68,420
Closed -$3.59M
PG icon
240
Procter & Gamble
PG
$339B
– –
-39,190
Closed -$3.28M
PLD icon
241
Prologis
PLD
$133B
– –
-104,685
Closed -$3.95M
PNW icon
242
Pinnacle West Capital
PNW
$12.2B
– –
-28,000
Closed -$1.53M
PTEN icon
243
Patterson-UTI
PTEN
$3.76B
– –
-9,810
Closed -$319K
RGA icon
244
Reinsurance Group of America
RGA
$16.1B
– –
-3,210
Closed -$257K
SCHW
245
Charles Schwab
SCHW
$187B
– –
-142,110
Closed -$4.18M
SEIC icon
246
SEI Investments
SEIC
$12.6B
– –
-97,220
Closed -$3.52M
SKX
247
DELISTED
Skechers
SKX
– –
-5,820
Closed -$103K
SYY icon
248
Sysco
SYY
$40.3B
– –
-15,370
Closed -$583K
THRM icon
249
Gentherm
THRM
$1.27B
– –
-1,670
Closed -$71K
TJX icon
250
TJX Companies
TJX
$178B
– –
-250,810
Closed -$7.42M
8 9
10
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VFG
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NCM
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C.M. Bidwell & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, C.M. Bidwell & Associates held 291 positions worth $438M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q4 2014 filing shows 67 new, 49 increased, 53 reduced and 88 closed positions. Its largest new stake was Expedia Group: 102,065 shares worth $8.71M. The largest sale was CAREFUSION CORPORATION, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q4 2014 buy was Expedia Group: 102,065 shares worth $8.71M.
  • C.M. Bidwell & Associates added most to Micron Technology in Q4 2014, an estimated $5.38M increase.
  • C.M. Bidwell & Associates's biggest Q4 2014 reduction was Chipotle Mexican Grill, cutting an estimated $8.21M.
  • C.M. Bidwell & Associates fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $8.24M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $438M portfolio in Q4 2014.
  • C.M. Bidwell & Associates opened 67 new positions and closed 88 in Q4 2014.
  • C.M. Bidwell & Associates's portfolio value rose 3.2% quarter-over-quarter to $438M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.