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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
JACK icon
101
Jack in the Box
JACK
$335M
$431K 0.1%
5,395
+2,170
+67% +$158K
ACCO icon
102
Acco Brands
ACCO
$407M
$423K 0.1%
46,940
+16,745
+55% +$138K
TU icon
103
Telus
TU
$15.3B
$412K 0.09%
22,850
+3,950
+21% +$71.2K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$404K 0.09%
29,500
-627,750
-96% -$8.21M
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
$382K 0.09%
14,675
– –
ALK icon
106
Alaska Air
ALK
$5.58B
$381K 0.09%
6,375
– –
GLBR
107
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$369K 0.08%
2,224
+2,081
+1,455% +$339K
DIS icon
108
Walt Disney
DIS
$181B
$367K 0.08%
3,895
-55,670
-93% -$5.02M
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
$351K 0.08%
10,500
+2,100
+25% +$65.6K
LNC icon
110
Lincoln National
LNC
$8.81B
$338K 0.08%
5,855
+1,280
+28% +$69.7K
IMKTA icon
111
Ingles Markets
IMKTA
$1.67B
$336K 0.08%
9,061
+2,540
+39% +$71.4K
CSC
112
DELISTED
Computer Sciences
CSC
$336K 0.08%
12,660
-130
-1% -$3.35K
CHTR icon
113
Charter Communications
CHTR
$18.2B
$329K 0.08%
1,975
-18,100
-90% -$2.86M
WU icon
114
Western Union
WU
$2.21B
$327K 0.07%
18,285
-80
-0.4% -$1.39K
CCL icon
115
Carnival Corporation Ltd
CCL
$39.7B
$325K 0.07%
7,170
-108,890
-94% -$4.45M
UAL icon
116
United Airlines
UAL
$42.1B
$324K 0.07%
+4,850
New +$269K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$323K 0.07%
5,465
-1,790
-25% -$101K
FLWS icon
118
1-800-Flowers.com
FLWS
$258M
$319K 0.07%
+38,665
New +$314K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$316K 0.07%
+6,035
New +$292K
BG icon
120
Bunge Global
BG
$20.8B
$312K 0.07%
+3,430
New +$302K
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$311K 0.07%
+3,585
New +$308K
AVGO icon
122
Broadcom
AVGO
$2.04T
$310K 0.07%
+30,800
New +$275K
BMO icon
123
Bank of Montreal
BMO
$127B
$310K 0.07%
4,380
+950
+28% +$68K
UPS icon
124
United Parcel Service
UPS
$88.9B
$310K 0.07%
+2,785
New +$294K
IT icon
125
Gartner
IT
$11.7B
$305K 0.07%
+3,620
New +$294K
3 4
5
6 7

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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.