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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
AVTA
101
DELISTED
Avantax, Inc. Common Stock
AVTA
$424K 0.1%
+27,820
New +$460K
PRMW
102
DELISTED
Primo Water Corporation
PRMW
$398K 0.09%
58,000
+33,830
+140% +$244K
AES icon
103
AES
AES
$10.5B
$392K 0.09%
+27,615
New +$411K
CTRN icon
104
Citi Trends
CTRN
$605M
$386K 0.09%
17,475
+9,395
+116% +$204K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$371K 0.09%
7,255
+1,350
+23% +$67.4K
AAPL icon
106
Apple
AAPL
$4.57T
$353K 0.08%
14,000
-252
-2% -$6.18K
CNQ icon
107
Canadian Natural Resources
CNQ
$93.8B
$347K 0.08%
+18,462
New +$381K
CSC
108
DELISTED
Computer Sciences
CSC
$330K 0.08%
12,790
– –
AVNR
109
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$329K 0.08%
+27,585
New +$188K
PL
110
DELISTED
PROTECTIVE LIFE CORP
PL
$328K 0.08%
+4,720
New +$328K
MYGN icon
111
Myriad Genetics
MYGN
$312M
$325K 0.08%
8,425
– –
DFS
112
DELISTED
Discover Financial Services
DFS
$323K 0.08%
+5,010
New +$314K
TU icon
113
Telus
TU
$15.3B
$323K 0.08%
+18,900
New +$337K
WMT icon
114
Walmart Inc
WMT
$890B
$322K 0.08%
12,630
+12,315
+3,910% +$311K
PTEN icon
115
Patterson-UTI
PTEN
$3.76B
$319K 0.08%
+9,810
New +$333K
CMCSA icon
116
Comcast
CMCSA
$90B
$313K 0.07%
+11,630
New +$319K
UNM icon
117
Unum
UNM
$14.3B
$313K 0.07%
+9,105
New +$320K
GME icon
118
GameStop
GME
$8.6B
$310K 0.07%
+30,120
New +$320K
WU icon
119
Western Union
WU
$2.21B
$295K 0.07%
18,365
– –
RSG icon
120
Republic Services
RSG
$65.7B
$291K 0.07%
7,445
+1,970
+36% +$75.8K
TKR icon
121
Timken Company
TKR
$9.03B
$284K 0.07%
+6,690
New +$308K
AVP
122
DELISTED
Avon Products, Inc.
AVP
$283K 0.07%
+22,495
New +$308K
ALK icon
123
Alaska Air
ALK
$5.58B
$278K 0.07%
6,375
-25
-0.4% -$1.16K
GEO icon
124
The GEO Group
GEO
$4.04B
$278K 0.07%
10,905
-98
-0.9% -$2.39K
OTEX icon
125
Open Text
OTEX
$6.04B
$266K 0.06%
9,590
– –
3 4
5
6 7

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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.