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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
+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
UTHR icon
51
United Therapeutics
UTHR
$23.1B
$3.97M 0.91%
30,635
-45
-0.1% -$5.8K
DST
52
DELISTED
DST Systems Inc.
DST
$3.95M 0.9%
84,000
– –
ANDV
53
DELISTED
Andeavor
ANDV
$3.9M 0.89%
+52,400
New +$3.7M
HOLX
54
DELISTED
Hologic
HOLX
$3.86M 0.88%
144,490
+160
+0.1% +$4.13K
IBM icon
55
IBM
IBM
$224B
$3.83M 0.87%
24,937
– –
GRMN
56
Garmin
GRMN
$60B
$3.76M 0.86%
+71,110
New +$3.86M
PPL
57
PPL Corp
PPL
$26.7B
$3.64M 0.83%
107,462
+100,091
+1,358% +$3.27M
GPC icon
58
Genuine Parts
GPC
$18.7B
$3.63M 0.83%
+34,100
New +$3.34M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.59M 0.82%
23,900
– –
PEG icon
60
Public Service Enterprise Group
PEG
$37.7B
$3.58M 0.82%
86,355
– –
PSA icon
61
Public Storage
PSA
$61.3B
$3.5M 0.8%
+18,940
New +$3.43M
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$3.48M 0.79%
+888
New +$3.69M
DVN icon
63
Devon Energy
DVN
$47.3B
$3.38M 0.77%
55,225
-8,240
-13% -$499K
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$3.38M 0.77%
33,570
-15
-0% -$1.5K
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$3.32M 0.76%
41,780
-29,385
-41% -$2.55M
EMBJ
66
Embraer S.A. ADS
EMBJ
$13B
$3.29M 0.75%
89,120
-8,385
-9% -$309K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$3.22M 0.73%
27,685
– –
ERIC icon
68
Ericsson
ERIC
$33.3B
$3.2M 0.73%
264,160
-5,650
-2% -$68.1K
DNY
69
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.19M 0.73%
190,030
-19,870
-9% -$334K
DFS
70
DELISTED
Discover Financial Services
DFS
$2.99M 0.68%
45,670
+40,660
+812% +$2.61M
RKT
71
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.83M 0.64%
46,330
+43,070
+1,321% +$2.34M
MRVL icon
72
Marvell Technology
MRVL
$196B
$2.75M 0.63%
189,815
– –
TRN icon
73
Trinity Industries
TRN
$2.38B
$2.75M 0.63%
136,379
-10,681
-7% -$258K
CLX icon
74
Clorox
CLX
$12.7B
$2.58M 0.59%
+24,745
New +$2.47M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.84B
$2.36M 0.54%
+50,395
New +$2.02M
1 2
3
4 5

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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.