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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
AES icon
76
AES
AES
$10.5B
$2.03M 0.46%
147,705
+120,090
+435% +$1.64M
BIG
77
DELISTED
Big Lots, Inc.
BIG
$1.75M 0.4%
+43,775
New +$1.95M
ASB icon
78
Associated Banc-Corp
ASB
$5.91B
$1.69M 0.39%
+90,685
New +$1.65M
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$1.56M 0.36%
133,780
-25,280
-16% -$403K
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.53M 0.35%
+34,980
New +$1.52M
RS icon
81
Reliance Steel & Aluminium
RS
$21.6B
$1.44M 0.33%
23,570
-2,205
-9% -$140K
VISN
82
Vistance Networks Inc
VISN
$2.52B
$1.4M 0.32%
61,415
– –
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.33M 0.3%
+33,190
New +$1.31M
VAW icon
84
Vanguard Materials ETF
VAW
$3.08B
$1.15M 0.26%
10,750
+575
+6% +$61.9K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$41.2B
$907K 0.21%
15,775
+5,005
+46% +$279K
I
86
DELISTED
INTELSAT S. A.
I
$797K 0.18%
+45,930
New +$791K
SPTN
87
DELISTED
SpartanNash
SPTN
$698K 0.16%
26,707
-705
-3% -$16.2K
CME icon
88
CME Group
CME
$94.8B
$629K 0.14%
+7,100
New +$602K
PEP icon
89
PepsiCo
PEP
$190B
$594K 0.14%
6,285
-38,610
-86% -$3.7M
NJR icon
90
New Jersey Resources
NJR
$5.58B
$553K 0.13%
18,080
+11,200
+163% +$318K
ACGL icon
91
Arch Capital
ACGL
$33.6B
$545K 0.12%
+27,660
New +$525K
AYR
92
DELISTED
Aircastle Ltd
AYR
$536K 0.12%
25,075
+16,510
+193% +$321K
TFX icon
93
Teleflex
TFX
$5.98B
$534K 0.12%
4,650
+5
+0.1% +$566
ETN icon
94
Eaton
ETN
$174B
$530K 0.12%
7,795
-56,050
-88% -$3.7M
DRH icon
95
Diamondrock Hospitality Co
DRH
$2.56B
$513K 0.12%
34,470
+31,515
+1,066% +$448K
AL
96
DELISTED
Air Lease Corp
AL
$485K 0.11%
14,125
+6,765
+92% +$238K
AVG
97
DELISTED
AVG Technologies N.V.
AVG
$484K 0.11%
24,515
+16,215
+195% +$299K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.2B
$466K 0.11%
6,595
-3,830
-37% -$289K
NAT icon
99
Nordic American Tanker
NAT
$1.37B
$447K 0.1%
44,785
+22,201
+98% +$190K
CTRN icon
100
Citi Trends
CTRN
$605M
$442K 0.1%
17,520
+45
+0.3% +$1.03K
2 3
4
5 6

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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.