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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
+4.7%
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
$452M
AUM Growth
+$14.4M
Cap. Flow
-$279K
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.99%
Holding
283
New
80
Increased
40
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.02M
2
TSCO icon
Tractor Supply
TSCO
+$7.71M
3
RF icon
Regions Financial
RF
+$7.52M
4
DRI icon
Darden Restaurants
DRI
+$7.48M
5
CVS icon
CVS Health
CVS
+$5.35M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.71M
2
ADT
ADT Corp
ADT
+$8.42M
3
KMI icon
Kinder Morgan
KMI
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
226
Cousins Properties
CUZ
$4.83B
– –
-4,768
Closed -$154K
DFS
227
DELISTED
Discover Financial Services
DFS
– –
-45,670
Closed -$2.99M
DLTR icon
228
Dollar Tree
DLTR
$25B
– –
-100,255
Closed -$7.06M
DRH icon
229
Diamondrock Hospitality Co
DRH
$2.48B
– –
-34,470
Closed -$513K
ENSG icon
230
The Ensign Group
ENSG
$10.7B
– –
-8,445
Closed -$175K
EMBJ
231
Embraer S.A. ADS
EMBJ
$13.2B
– –
-89,120
Closed -$3.29M
ETN icon
232
Eaton
ETN
$174B
– –
-7,795
Closed -$530K
EXPE icon
233
Expedia Group
EXPE
$37.3B
– –
-102,065
Closed -$8.71M
FCN icon
234
FTI Consulting
FCN
$4.17B
– –
-4,470
Closed -$173K
FTI icon
235
TechnipFMC
FTI
$29B
– –
-162,443
Closed -$5.66M
GIII icon
236
G-III Apparel Group
GIII
$1.48B
– –
-3,460
Closed -$175K
GMED icon
237
Globus Medical
GMED
$11.6B
– –
-8,045
Closed -$191K
GRMN
238
Garmin
GRMN
$60.4B
– –
-71,110
Closed -$3.76M
HBI
239
DELISTED
Hanesbrands
HBI
– –
-159,520
Closed -$4.45M
IT icon
240
Gartner
IT
$12.2B
– –
-3,620
Closed -$305K
IVZ icon
241
Invesco
IVZ
$14.1B
– –
-113,310
Closed -$4.48M
JPM icon
242
JPMorgan Chase
JPM
$953B
– –
-70,890
Closed -$4.44M
KMI icon
243
Kinder Morgan
KMI
$69.8B
– –
-198,465
Closed -$8.4M
LUMN icon
244
Lumen
LUMN
$6.8B
– –
-30
Closed -$1K
MAR icon
245
Marriott International
MAR
$90.3B
– –
-54,320
Closed -$4.24M
MCO icon
246
Moody's
MCO
$82.8B
– –
-3,135
Closed -$300K
MGIC
247
DELISTED
Magic Software Enterprises
MGIC
– –
-20,790
Closed -$124K
MRK icon
248
Merck
MRK
$322B
– –
-5,361
Closed -$290K
MX icon
249
Magnachip Semiconductor
MX
$137M
– –
-19,650
Closed -$255K
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.56B
– –
-50,395
Closed -$2.36M
8 9
10
11 12

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C.M. Bidwell & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, C.M. Bidwell & Associates held 283 positions worth $452M, up 3.3% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2015 filing shows 80 new, 40 increased, 51 reduced and 74 closed positions. Its largest new stake was Healthpeak Properties: 199,721 shares worth $7.86M. The largest sale was Expedia Group, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2015 buy was Healthpeak Properties: 199,721 shares worth $7.86M.
  • C.M. Bidwell & Associates added most to Darden Restaurants in Q1 2015, an estimated $7.48M increase.
  • C.M. Bidwell & Associates's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $8.42M.
  • C.M. Bidwell & Associates fully exited Expedia Group in Q1 2015, selling an estimated $8.71M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $452M portfolio in Q1 2015.
  • C.M. Bidwell & Associates opened 80 new positions and closed 74 in Q1 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.3% quarter-over-quarter to $452M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2015, filed 7 May 2015.