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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
NBR icon
76
Nabors Industries
NBR
$1.21B
$3.11M 0.73%
2,733
– –
CHTR icon
77
Charter Communications
CHTR
$18.2B
$3.04M 0.72%
+20,075
New +$3.18M
KMX icon
78
CarMax
KMX
$8.26B
$3.03M 0.71%
+65,235
New +$3.34M
DDS icon
79
Dillards
DDS
$9.56B
$3.03M 0.71%
27,785
-35
-0.1% -$4.07K
GIB icon
80
CGI
GIB
$15.5B
$3.02M 0.71%
89,545
-145
-0.2% -$5.1K
AIV
81
Aimco
AIV
$383M
$2.81M 0.66%
+663,677
New +$2.96M
MRVL icon
82
Marvell Technology
MRVL
$196B
$2.56M 0.6%
189,815
-275
-0.1% -$3.79K
EXC icon
83
Exelon
EXC
$47B
$2.22M 0.52%
91,130
– –
MU icon
84
Micron Technology
MU
$991B
$2.12M 0.5%
+61,720
New +$2M
SKM icon
85
SK Telecom
SKM
$13.2B
$2.11M 0.5%
42,138
+628
+2% +$29.8K
TIF
86
DELISTED
Tiffany & Co.
TIF
$1.86M 0.44%
+19,365
New +$1.93M
LUMN icon
87
Lumen
LUMN
$6.44B
$1.76M 0.42%
43,150
-115,730
-73% -$4.55M
RS icon
88
Reliance Steel & Aluminium
RS
$21.6B
$1.76M 0.42%
+25,775
New +$1.83M
CE icon
89
Celanese
CE
$4.82B
$1.75M 0.41%
29,955
+1,215
+4% +$74.8K
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$1.53M 0.36%
+28,000
New +$1.56M
VISN
91
Vistance Networks Inc
VISN
$2.52B
$1.47M 0.35%
+61,415
New +$1.51M
VAW icon
92
Vanguard Materials ETF
VAW
$3.13B
$1.12M 0.26%
10,175
+9,575
+1,596% +$1.07M
CFR icon
93
Cullen/Frost Bankers
CFR
$10.2B
$798K 0.19%
+10,425
New +$818K
AVB icon
94
AvalonBay Communities
AVB
$26.8B
$772K 0.18%
+5,475
New +$812K
SYY icon
95
Sysco
SYY
$40.3B
$583K 0.14%
+15,370
New +$574K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$41.2B
$579K 0.14%
10,770
+4,645
+76% +$246K
ADM icon
97
Archer Daniels Midland
ADM
$36.9B
$570K 0.13%
+11,150
New +$547K
SPTN
98
DELISTED
SpartanNash
SPTN
$533K 0.13%
27,412
+7,626
+39% +$162K
TFX icon
99
Teleflex
TFX
$5.98B
$488K 0.12%
4,645
+80
+2% +$8.59K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$462K 0.11%
21,970
-12,280
-36% -$260K
2 3
4
5 6

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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.