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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
+6.49%
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
$439M
AUM Growth
+$22.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.29M
2
AXP icon
American Express
AXP
+$7.22M
3
CVS icon
CVS Health
CVS
+$4.98M
4
DVN icon
Devon Energy
DVN
+$4.92M
5
AMP icon
Ameriprise Financial
AMP
+$4.87M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.18M
2
CB icon
Chubb
CB
+$7.62M
3
NSC icon
Norfolk Southern
NSC
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 11.57%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
251
Extra Space Storage
EXR
$31.6B
– –
-3,790
Closed -$184K
FICO icon
252
Fair Isaac
FICO
$22.5B
– –
-3,410
Closed -$189K
FSLR icon
253
First Solar
FSLR
$26.9B
– –
-77,140
Closed -$5.38M
GD icon
254
General Dynamics
GD
$106B
– –
-39,925
Closed -$4.35M
GME icon
255
GameStop
GME
$8.6B
– –
-32,120
Closed -$330K
GNRC icon
256
Generac Holdings
GNRC
$12.5B
– –
-12,075
Closed -$712K
HBAN icon
257
Huntington Bancshares
HBAN
$35.5B
– –
-405,735
Closed -$4.04M
HELE icon
258
Helen of Troy
HELE
$693M
– –
-5,130
Closed -$355K
HMC icon
259
Honda
HMC
$41.3B
– –
-6,380
Closed -$225K
HWC icon
260
Hancock Whitney
HWC
$6.24B
– –
-4,245
Closed -$156K
ICFI icon
261
ICF International
ICFI
$1.72B
– –
-6,905
Closed -$275K
IMOS
262
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-7,705
Closed -$187K
IPAR icon
263
Interparfums
IPAR
$3.94B
– –
-5,415
Closed -$196K
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,415
Closed -$196K
K
265
DELISTED
Kellanova
K
– –
-74,763
Closed -$4.4M
KELYA icon
266
Kelly Services Class A
KELYA
$528M
– –
-8,330
Closed -$198K
KMI icon
267
Kinder Morgan
KMI
$68.7B
– –
-1,970
Closed -$64K
LMT icon
268
Lockheed Martin
LMT
$136B
– –
-1,885
Closed -$308K
LPX icon
269
Louisiana-Pacific
LPX
$5.49B
– –
-12,715
Closed -$215K
MAC icon
270
Macerich
MAC
$6.92B
– –
-64,275
Closed -$4.01M
MATV icon
271
Mativ Holdings
MATV
$711M
– –
-4,090
Closed -$174K
MRSH
272
Marsh
MRSH
$91.5B
– –
-83,120
Closed -$4.1M
MODV
273
DELISTED
ModivCare
MODV
– –
-6,300
Closed -$178K
MPC icon
274
Marathon Petroleum
MPC
$83.7B
– –
-92,350
Closed -$4.02M
NEM icon
275
Newmont
NEM
$119B
– –
-4,800
Closed -$113K
9 10
11
12 13

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C.M. Bidwell & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, C.M. Bidwell & Associates held 332 positions worth $439M, up 5.5% from $416M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

C.M. Bidwell & Associates's Q2 2014 filing shows 121 new, 28 increased, 53 reduced and 100 closed positions. Its largest new stake was Gilead Sciences: 93,610 shares worth $7.76M. The largest sale was Charles Schwab, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2014 buy was Gilead Sciences: 93,610 shares worth $7.76M.
  • C.M. Bidwell & Associates added most to CVS Health in Q2 2014, an estimated $4.98M increase.
  • C.M. Bidwell & Associates's biggest Q2 2014 reduction was Chubb, cutting an estimated $7.62M.
  • C.M. Bidwell & Associates fully exited Charles Schwab in Q2 2014, selling an estimated $8.18M.
  • C.M. Bidwell & Associates's ten largest holdings make up 19% of its $439M portfolio in Q2 2014.
  • C.M. Bidwell & Associates opened 121 new positions and closed 100 in Q2 2014.
  • C.M. Bidwell & Associates's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.