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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
NSC icon
276
Norfolk Southern
NSC
$75.1B
– –
-73,710
Closed -$7.16M
OLN icon
277
Olin
OLN
$2.12B
– –
-3,920
Closed -$108K
ACH
278
Accendra Health
ACH
$214M
– –
-4,970
Closed -$174K
PB icon
279
Prosperity Bancshares
PB
$8.89B
– –
-2,450
Closed -$162K
PFE icon
280
Pfizer
PFE
$153B
– –
-1,697
Closed -$52K
PPC icon
281
Pilgrim's Pride
PPC
$6.54B
– –
-8,045
Closed -$168K
PRAA icon
282
PRA Group
PRAA
$755M
– –
-3,030
Closed -$175K
PRDO icon
283
Perdoceo Education
PRDO
$2.12B
– –
-24,360
Closed -$182K
PSA icon
284
Public Storage
PSA
$61.3B
– –
-41,995
Closed -$7.08M
QUAD icon
285
Quad
QUAD
$525M
– –
-2,290
Closed -$54K
SCHW
286
Charles Schwab
SCHW
$187B
– –
-299,465
Closed -$8.18M
SF
287
Stifel
SF
$12.6B
– –
-8,561
Closed -$189K
UNM icon
288
Unum
UNM
$14.3B
– –
-128,715
Closed -$4.54M
UTHR icon
289
United Therapeutics
UTHR
$23.1B
– –
-3,680
Closed -$346K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,605
Closed -$3.41M
WEN icon
291
Wendy's
WEN
$1.46B
– –
-333,980
Closed -$3.05M
WLK icon
292
Westlake Corp
WLK
$9.9B
– –
-2,245
Closed -$149K
WTS icon
293
Watts Water Technologies
WTS
$13.1B
– –
-3,445
Closed -$202K
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
– –
-256
Closed -$303K
SWN
295
DELISTED
Southwestern Energy Company
SWN
– –
-73,000
Closed -$3.36M
TAST
296
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,060
Closed -$108K
AVTA
297
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,365
Closed -$145K
LSI
298
DELISTED
Life Storage, Inc.
LSI
– –
-4,035
Closed -$198K
MANT
299
DELISTED
Mantech International Corp
MANT
– –
-2,790
Closed -$82K
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,980
Closed -$166K
10 11
12
13 14

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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.