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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
NSC icon
26
Norfolk Southern
NSC
$75.1B
$4.59M 1.08%
+41,165
New +$4.37M
IBM icon
27
IBM
IBM
$224B
$4.53M 1.07%
24,937
-1,814
-7% -$330K
CSX icon
28
CSX Corp
CSX
$93.1B
$4.48M 1.06%
419,385
-29,820
-7% -$308K
STX icon
29
Seagate
STX
$184B
$4.38M 1.03%
76,565
-5,755
-7% -$341K
HD icon
30
Home Depot
HD
$355B
$4.38M 1.03%
+47,770
New +$4.1M
COF icon
31
Capital One
COF
$134B
$4.36M 1.03%
+53,455
New +$4.37M
RAI
32
DELISTED
Reynolds American Inc
RAI
$4.35M 1.03%
+147,560
New +$4.29M
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.33M 1.02%
+65,285
New +$4.63M
VZ icon
34
Verizon
VZ
$196B
$4.33M 1.02%
+86,570
New +$4.3M
DVN icon
35
Devon Energy
DVN
$47.3B
$4.33M 1.02%
63,465
-4,140
-6% -$308K
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.29M 1.01%
+51,580
New +$4.25M
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.27M 1.01%
+70,890
New +$4.14M
HBI
38
DELISTED
Hanesbrands
HBI
$4.23M 1%
+157,620
New +$4.01M
PEP icon
39
PepsiCo
PEP
$190B
$4.18M 0.98%
44,895
-3,480
-7% -$318K
SCHW
40
Charles Schwab
SCHW
$187B
$4.18M 0.98%
+142,110
New +$4.02M
AON icon
41
Aon
AON
$76B
$4.17M 0.98%
47,550
+7,995
+20% +$698K
DOX icon
42
Amdocs
DOX
$6.22B
$4.12M 0.97%
89,730
+35
+0% +$1.64K
PGR icon
43
Progressive
PGR
$125B
$4.09M 0.96%
+161,635
New +$3.98M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.06M 0.96%
+91,610
New +$4.3M
ETN icon
45
Eaton
ETN
$174B
$4.05M 0.95%
+63,845
New +$4.53M
AXP icon
46
American Express
AXP
$230B
$4.04M 0.95%
46,170
-33,955
-42% -$3.06M
EQR icon
47
Equity Residential
EQR
$25.1B
$4.04M 0.95%
+65,550
New +$4.23M
FOSL icon
48
Fossil Group
FOSL
$318M
$3.99M 0.94%
+42,450
New +$4.28M
PLD icon
49
Prologis
PLD
$133B
$3.95M 0.93%
+104,685
New +$4.24M
UTHR icon
50
United Therapeutics
UTHR
$23.1B
$3.95M 0.93%
+30,680
New +$3.16M
1
2
3 4 5

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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.