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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$467K 0.1%
12,040
+6,560
+120% +$254K
FLWS icon
102
1-800-Flowers.com
FLWS
$258M
$457K 0.1%
38,665
– –
COR
103
DELISTED
Coresite Realty Corporation
COR
$403K 0.09%
+8,285
New +$380K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.72B
$395K 0.09%
4,760
+2,415
+103% +$191K
JACK icon
105
Jack in the Box
JACK
$335M
$393K 0.09%
4,095
-1,300
-24% -$118K
WU icon
106
Western Union
WU
$2.21B
$381K 0.08%
18,285
– –
TEVA icon
107
Teva Pharmaceuticals
TEVA
$41.2B
$378K 0.08%
6,065
-9,710
-62% -$565K
ADT
108
DELISTED
ADT Corp
ADT
$377K 0.08%
9,070
-224,540
-96% -$8.42M
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
$369K 0.08%
10,500
– –
IMKTA icon
110
Ingles Markets
IMKTA
$1.67B
$354K 0.08%
7,160
-1,901
-21% -$85.5K
TFX icon
111
Teleflex
TFX
$5.98B
$343K 0.08%
2,835
-1,815
-39% -$210K
AAPL icon
112
Apple
AAPL
$4.57T
$339K 0.07%
10,900
– –
AEO icon
113
American Eagle Outfitters
AEO
$3.01B
$333K 0.07%
+19,485
New +$297K
IRM icon
114
Iron Mountain
IRM
$36.1B
$332K 0.07%
+9,105
New +$352K
NTRS icon
115
Northern Trust
NTRS
$33.9B
$331K 0.07%
+4,750
New +$324K
UDR icon
116
UDR
UDR
$12.3B
$331K 0.07%
+9,740
New +$320K
MDT icon
117
Medtronic
MDT
$112B
$328K 0.07%
+4,210
New +$319K
MHK icon
118
Mohawk Industries
MHK
$9.22B
$328K 0.07%
+1,765
New +$305K
LSI
119
DELISTED
Life Storage, Inc.
LSI
$326K 0.07%
5,205
+3,892
+296% +$242K
DHI icon
120
D.R. Horton
DHI
$42.3B
$324K 0.07%
+11,380
New +$296K
XOM icon
121
ExxonMobil
XOM
$634B
$324K 0.07%
+3,810
New +$338K
HRC
122
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$323K 0.07%
6,595
– –
UTHR icon
123
United Therapeutics
UTHR
$23.1B
$320K 0.07%
1,855
-28,780
-94% -$4.39M
KRC icon
124
Kilroy Realty
KRC
$4.42B
$319K 0.07%
+4,185
New +$312K
TU icon
125
Telus
TU
$15.3B
$310K 0.07%
18,630
-4,220
-18% -$73K
3 4
5
6 7

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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.