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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
NHI icon
251
National Health Investors
NHI
$3.59B
– –
-2,455
Closed -$172K
NKE icon
252
Nike
NKE
$62.5B
– –
-164,870
Closed -$7.93M
NSC icon
253
Norfolk Southern
NSC
$75B
– –
-41,165
Closed -$4.51M
PEP icon
254
PepsiCo
PEP
$188B
– –
-6,285
Closed -$594K
PGR icon
255
Progressive
PGR
$124B
– –
-173,330
Closed -$4.68M
PPC icon
256
Pilgrim's Pride
PPC
$6.31B
– –
-8,590
Closed -$282K
PRAA icon
257
PRA Group
PRAA
$723M
– –
-3,355
Closed -$194K
PSA icon
258
Public Storage
PSA
$60.8B
– –
-18,940
Closed -$3.5M
RLJ icon
259
RLJ Lodging Trust
RLJ
$1.67B
– –
-5,565
Closed -$187K
SKM icon
260
SK Telecom
SKM
$12.8B
– –
-27
Closed -$1K
STRL icon
261
Sterling Infrastructure
STRL
$16.2B
– –
-20,530
Closed -$131K
TAP icon
262
Molson Coors Class B
TAP
$7.93B
– –
-35
Closed -$3K
TRN icon
263
Trinity Industries
TRN
$2.3B
– –
-136,379
Closed -$2.75M
UPS icon
264
United Parcel Service
UPS
$89.1B
– –
-2,785
Closed -$310K
VAC icon
265
Marriott Vacations Worldwide
VAC
$3.89B
– –
-2,510
Closed -$187K
WRLD icon
266
World Acceptance Corp
WRLD
$871M
– –
-1,980
Closed -$157K
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
– –
-84,495
Closed -$4.06M
HA
268
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,675
Closed -$382K
BIG
269
DELISTED
Big Lots, Inc.
BIG
– –
-43,775
Closed -$1.75M
AVTA
270
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,425
Closed -$172K
AHL
271
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-34,980
Closed -$1.53M
WEB
272
DELISTED
Web.com Group, Inc.
WEB
– –
-7,585
Closed -$144K
GLBR
273
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,224
Closed -$369K
KCG
274
DELISTED
KCG Holdings, Inc.
KCG
– –
-12,830
Closed -$149K
ALJ
275
DELISTED
Alon USA Energy Inc
ALJ
– –
-13,400
Closed -$170K
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.