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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
TKR icon
251
Timken Company
TKR
$9.03B
– –
-6,690
Closed -$284K
TRP icon
252
TC Energy
TRP
$65.9B
– –
-1,315
Closed -$68K
TTWO icon
253
Take-Two Interactive
TTWO
$46.1B
– –
-9,310
Closed -$215K
UNM icon
254
Unum
UNM
$14.3B
– –
-9,105
Closed -$313K
UVV icon
255
Universal Corp
UVV
$1.27B
– –
-1,155
Closed -$51K
WMT icon
256
Walmart Inc
WMT
$890B
– –
-12,630
Closed -$322K
WTFC icon
257
Wintrust Financial
WTFC
$10.7B
– –
-3,095
Closed -$138K
ZUMZ icon
258
Zumiez
ZUMZ
$339M
– –
-6,030
Closed -$169K
VRN
259
DELISTED
Veren
VRN
– –
-6,408
Closed -$214K
PRMW
260
DELISTED
Primo Water Corporation
PRMW
– –
-58,000
Closed -$398K
ERF
261
DELISTED
Enerplus Corporation
ERF
– –
-9,470
Closed -$180K
LCI
262
DELISTED
Lannett Company, Inc.
LCI
– –
-1,298
Closed -$237K
DRE
263
DELISTED
Duke Realty Corp.
DRE
– –
-11,370
Closed -$195K
TIF
264
DELISTED
Tiffany & Co.
TIF
– –
-19,365
Closed -$1.86M
DNR
265
DELISTED
Denbury Resources, Inc.
DNR
– –
-410,535
Closed -$6.17M
AVP
266
DELISTED
Avon Products, Inc.
AVP
– –
-22,495
Closed -$283K
CTWS
267
DELISTED
Connecticut Water Service Inc
CTWS
– –
-2,295
Closed -$75K
APC
268
DELISTED
Anadarko Petroleum
APC
– –
-69,115
Closed -$7.01M
NTRI
269
DELISTED
NutriSystem, Inc.
NTRI
– –
-8,435
Closed -$130K
EGN
270
DELISTED
Energen
EGN
– –
-30
Closed -$2K
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,380
Closed -$208K
PMC
272
DELISTED
PharMerica Corporation
PMC
– –
-5,925
Closed -$145K
MACK
273
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,956
Closed -$204K
RAI
274
DELISTED
Reynolds American Inc
RAI
– –
-147,560
Closed -$4.35M
MFRM
275
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-2,915
Closed -$175K
8 9 10
11
12

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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.