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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
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
$2.62M 0.58%
+56,960
New +$2.41M
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$2.52M 0.56%
890
+2
+0.2% +$7.06K
VSTO
78
DELISTED
Vista Outdoor Inc.
VSTO
$2.37M 0.52%
+55,370
New +$2.35M
VISN
79
Vistance Networks Inc
VISN
$2.52B
$2.18M 0.48%
76,410
+14,995
+24% +$418K
OA
80
DELISTED
Orbital ATK, Inc.
OA
$2.12M 0.47%
27,685
– –
CE icon
81
Celanese
CE
$4.82B
$2.1M 0.46%
+37,530
New +$2.12M
TEX icon
82
Terex
TEX
$7.74B
$2.09M 0.46%
+78,555
New +$1.99M
AES icon
83
AES
AES
$10.5B
$1.9M 0.42%
147,705
– –
RS icon
84
Reliance Steel & Aluminium
RS
$21.6B
$1.56M 0.35%
25,625
+2,055
+9% +$116K
MRC
85
DELISTED
MRC Global
MRC
$1.49M 0.33%
+126,100
New +$1.58M
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$1.37M 0.3%
125,015
-8,765
-7% -$100K
VAW icon
87
Vanguard Materials ETF
VAW
$3.08B
$1.13M 0.25%
10,425
-325
-3% -$35.3K
AL
88
DELISTED
Air Lease Corp
AL
$878K 0.19%
23,265
+9,140
+65% +$336K
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
$867K 0.19%
+21,470
New +$850K
SPTN
90
DELISTED
SpartanNash
SPTN
$766K 0.17%
24,272
-2,435
-9% -$65.7K
MSGS icon
91
Madison Square Garden
MSGS
$9.39B
$694K 0.15%
+11,496
New +$632K
KEY icon
92
KeyCorp
KEY
$24.4B
$656K 0.15%
+46,315
New +$636K
CUBI icon
93
Customers Bancorp
CUBI
$2.77B
$578K 0.13%
+23,740
New +$512K
BCO icon
94
Brink's
BCO
$4.62B
$565K 0.12%
+20,435
New +$525K
NJR icon
95
New Jersey Resources
NJR
$5.58B
$562K 0.12%
18,080
– –
AYR
96
DELISTED
Aircastle Ltd
AYR
$561K 0.12%
24,985
-90
-0.4% -$1.96K
I
97
DELISTED
INTELSAT S. A.
I
$551K 0.12%
45,930
– –
AVG
98
DELISTED
AVG Technologies N.V.
AVG
$531K 0.12%
24,505
-10
-0% -$210
NAT icon
99
Nordic American Tanker
NAT
$1.37B
$529K 0.12%
44,785
– –
BLMN icon
100
Bloomin' Brands
BLMN
$938M
$470K 0.1%
+19,305
New +$481K
2 3
4
5 6

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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.