We are live on ! Find out more
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
CVC
276
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-12,850
Closed -$225K
SD
277
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-28,280
Closed -$121K
PGN
278
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-40,023
Closed -$246K
CFN
279
DELISTED
CAREFUSION CORPORATION
CFN
– –
-182,015
Closed -$8.24M
PL
280
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,720
Closed -$328K
AVNR
281
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-27,585
Closed -$329K
CNVR
282
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-6,650
Closed -$228K
SMA
283
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-7,520
Closed -$76K
ENVE
284
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-3,360
Closed -$61K
CAM
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-65,285
Closed -$4.33M
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-51,580
Closed -$4.29M
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
– –
-8
Closed -$182K
REN
288
DELISTED
Resolute Energy Corporaton
REN
– –
-2,049
Closed -$64K
CIT
289
DELISTED
CIT Group Inc.
CIT
– –
-69,360
Closed -$3.19M
STL
290
DELISTED
Sterling Bancorp
STL
– –
-13,335
Closed -$171K
HK
291
DELISTED
Halcon Resources Corporation
HK
– –
-56
Closed -$39K
8 9 10 11
12

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.