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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
+4.7%
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
$452M
AUM Growth
+$14.4M
Cap. Flow
-$279K
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.99%
Holding
283
New
80
Increased
40
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.02M
2
TSCO icon
Tractor Supply
TSCO
+$7.71M
3
RF icon
Regions Financial
RF
+$7.52M
4
DRI icon
Darden Restaurants
DRI
+$7.48M
5
CVS icon
CVS Health
CVS
+$5.35M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.71M
2
ADT
ADT Corp
ADT
+$8.42M
3
KMI icon
Kinder Morgan
KMI
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$4.11M 0.91%
+88,100
New +$3.97M
EQR icon
52
Equity Residential
EQR
$25.1B
$4.05M 0.9%
52,085
-65,570
-56% -$5.12M
STX icon
53
Seagate
STX
$184B
$4M 0.88%
76,865
+300
+0.4% +$17.8K
KMX icon
54
CarMax
KMX
$8.26B
$3.98M 0.88%
+57,605
New +$3.76M
BIIB icon
55
Biogen
BIIB
$30.7B
$3.88M 0.86%
+9,200
New +$3.63M
EAT icon
56
Brinker International
EAT
$9.66B
$3.86M 0.85%
+62,720
New +$3.77M
ACGL icon
57
Arch Capital
ACGL
$33.6B
$3.76M 0.83%
183,105
+155,445
+562% +$3.11M
THO icon
58
Thor Industries
THO
$4.14B
$3.73M 0.82%
+58,985
New +$3.51M
UAL icon
59
United Airlines
UAL
$42.1B
$3.73M 0.82%
55,415
+50,565
+1,043% +$3.43M
DNY
60
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.65M 0.81%
190,030
– –
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$3.59M 0.79%
27,430
-31,580
-54% -$4.16M
GPC icon
62
Genuine Parts
GPC
$18.7B
$3.56M 0.79%
38,260
+4,160
+12% +$401K
DBI icon
63
Designer Brands
DBI
$333M
$3.45M 0.76%
+93,635
New +$3.44M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.45M 0.76%
23,890
-10
-0% -$1.47K
SBNY
65
DELISTED
Signature Bank
SBNY
$3.41M 0.75%
+26,295
New +$3.27M
BSX icon
66
Boston Scientific
BSX
$71.5B
$3.39M 0.75%
191,160
-304,105
-61% -$4.81M
RAI
67
DELISTED
Reynolds American Inc
RAI
$3.39M 0.75%
+98,330
New +$3.45M
PPL
68
PPL Corp
PPL
$26.7B
$3.37M 0.74%
107,462
– –
STJ
69
DELISTED
St Jude Medical
STJ
$3.35M 0.74%
+51,260
New +$3.41M
DVN icon
70
Devon Energy
DVN
$47.3B
$3.34M 0.74%
55,355
+130
+0.2% +$7.93K
HAR
71
DELISTED
Harman International Industries
HAR
$3.24M 0.72%
+24,215
New +$3.01M
CNA icon
72
CNA Financial
CNA
$14.1B
$3.05M 0.67%
+73,670
New +$2.96M
RRC icon
73
Range Resources
RRC
$8.95B
$2.95M 0.65%
+56,665
New +$2.81M
MRVL icon
74
Marvell Technology
MRVL
$196B
$2.79M 0.62%
190,065
+250
+0.1% +$3.95K
VMC icon
75
Vulcan Materials
VMC
$36.9B
$2.79M 0.62%
+33,080
New +$2.55M
1 2
3
4 5

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C.M. Bidwell & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, C.M. Bidwell & Associates held 283 positions worth $452M, up 3.3% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2015 filing shows 80 new, 40 increased, 51 reduced and 74 closed positions. Its largest new stake was Healthpeak Properties: 199,721 shares worth $7.86M. The largest sale was Expedia Group, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2015 buy was Healthpeak Properties: 199,721 shares worth $7.86M.
  • C.M. Bidwell & Associates added most to Darden Restaurants in Q1 2015, an estimated $7.48M increase.
  • C.M. Bidwell & Associates's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $8.42M.
  • C.M. Bidwell & Associates fully exited Expedia Group in Q1 2015, selling an estimated $8.71M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $452M portfolio in Q1 2015.
  • C.M. Bidwell & Associates opened 80 new positions and closed 74 in Q1 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.3% quarter-over-quarter to $452M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2015, filed 7 May 2015.