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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
PENN icon
276
PENN Entertainment
PENN
$2.71B
– –
-13,165
Closed -$160K
REX icon
277
REX American Resources
REX
$1.41B
– –
-7,680
Closed -$94K
RRGB icon
278
Red Robin
RRGB
$152M
– –
-2,420
Closed -$172K
RTX icon
279
RTX Corp
RTX
$301B
– –
-159
Closed -$12K
SFNC icon
280
Simmons First National
SFNC
$3.39B
– –
-11,750
Closed -$231K
SJM icon
281
J.M. Smucker
SJM
$12.8B
– –
-3,040
Closed -$324K
SLF icon
282
Sun Life Financial
SLF
$45.4B
– –
-101,710
Closed -$3.73M
SNA icon
283
Snap-on
SNA
$21.5B
– –
-1,610
Closed -$191K
SNX icon
284
TD Synnex
SNX
$20.2B
– –
-5,870
Closed -$214K
SPG icon
285
Simon Property Group
SPG
$72.3B
– –
-18,000
Closed -$2.99M
STE icon
286
Steris
STE
$23.1B
– –
-3,050
Closed -$163K
SWKS icon
287
Skyworks Solutions
SWKS
$10.6B
– –
-10,720
Closed -$503K
TD icon
288
Toronto Dominion Bank
TD
$200B
– –
-1,360
Closed -$70K
TECK icon
289
Teck Resources
TECK
$32.6B
– –
-5,390
Closed -$123K
TM icon
290
Toyota
TM
$225B
– –
-27,285
Closed -$3.27M
TPR icon
291
Tapestry
TPR
$32.8B
– –
-85
Closed -$3K
TROW icon
292
T. Rowe Price
TROW
$24.3B
– –
-57,720
Closed -$4.87M
TSN icon
293
Tyson Foods
TSN
$20.4B
– –
-226,760
Closed -$8.51M
UNP icon
294
Union Pacific
UNP
$174B
– –
-80,625
Closed -$8.04M
URI icon
295
United Rentals
URI
$72.4B
– –
-42,150
Closed -$4.41M
VAC icon
296
Marriott Vacations Worldwide
VAC
$4.25B
– –
-4,435
Closed -$260K
VTOL icon
297
Bristow Group
VTOL
$1.36B
– –
-1,130
Closed -$65K
VTR icon
298
Ventas
VTR
$47.9B
– –
-823
Closed -$60K
WFC icon
299
Wells Fargo
WFC
$264B
– –
-87,575
Closed -$4.6M
WY icon
300
Weyerhaeuser
WY
$18.4B
– –
-135,015
Closed -$4.47M
10 11
12
13 14

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SIA
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IAM
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VFG
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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.