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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
+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
GLW icon
251
Corning
GLW
$143B
– –
-154,860
Closed -$3.4M
HCA icon
252
HCA Healthcare
HCA
$89.5B
– –
-66,600
Closed -$3.75M
HR icon
253
Healthcare Realty
HR
$6.84B
– –
-124,320
Closed -$2.99M
HUBG icon
254
HUB Group
HUBG
$2.92B
– –
-6,900
Closed -$174K
IBKR icon
255
Interactive Brokers
IBKR
$39.8B
– –
-34,400
Closed -$200K
ITGR icon
256
Integer Holdings
ITGR
$4.26B
– –
-6,044
Closed -$270K
JBSS icon
257
John B. Sanfilippo & Son
JBSS
$972M
– –
-3,160
Closed -$84K
JWN
258
DELISTED
Nordstrom
JWN
– –
-2,775
Closed -$189K
KDP icon
259
Keurig Dr Pepper
KDP
$40.8B
– –
-8,550
Closed -$501K
KEY icon
260
KeyCorp
KEY
$24.4B
– –
-312,110
Closed -$4.47M
KO icon
261
Coca-Cola
KO
$375B
– –
-225
Closed -$10K
LAZ icon
262
Lazard
LAZ
$4.31B
– –
-3,980
Closed -$205K
LEG icon
263
Leggett & Platt
LEG
$1.31B
– –
-123,075
Closed -$4.22M
LUV icon
264
Southwest Airlines
LUV
$23B
– –
-162,615
Closed -$4.37M
M icon
265
Macy's
M
$6.68B
– –
-5,570
Closed -$323K
MAA icon
266
Mid-America Apartment Communities
MAA
$15.7B
– –
-925
Closed -$68K
MCD icon
267
McDonald's
MCD
$195B
– –
-90
Closed -$9K
MDT icon
268
Medtronic
MDT
$112B
– –
-160
Closed -$10K
MGM icon
269
MGM Resorts International
MGM
$11.2B
– –
-151,400
Closed -$4M
MMM icon
270
3M
MMM
$94.3B
– –
-102
Closed -$12K
NHI icon
271
National Health Investors
NHI
$3.65B
– –
-2,810
Closed -$176K
NOC icon
272
Northrop Grumman
NOC
$81.2B
– –
-38,600
Closed -$4.62M
NVO
273
Novo Nordisk
NVO
$209B
– –
-300
Closed -$7K
NWSA icon
274
News Corp Class A
NWSA
$15.4B
– –
-220,485
Closed -$3.96M
OMC icon
275
Omnicom Group
OMC
$23.4B
– –
-62,690
Closed -$4.46M
9 10
11
12 13

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NCM
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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.