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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
+6.49%
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
$439M
AUM Growth
+$22.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.29M
2
AXP icon
American Express
AXP
+$7.22M
3
CVS icon
CVS Health
CVS
+$4.98M
4
DVN icon
Devon Energy
DVN
+$4.92M
5
AMP icon
Ameriprise Financial
AMP
+$4.87M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.18M
2
CB icon
Chubb
CB
+$7.62M
3
NSC icon
Norfolk Southern
NSC
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 11.57%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
126
The GEO Group
GEO
$4.04B
$262K 0.06%
+11,003
New +$248K
VAC icon
127
Marriott Vacations Worldwide
VAC
$4.25B
$260K 0.06%
4,435
-8,245
-65% -$461K
LCI
128
DELISTED
Lannett Company, Inc.
LCI
$258K 0.06%
1,298
-136
-9% -$21.4K
BMO icon
129
Bank of Montreal
BMO
$127B
$252K 0.06%
+3,430
New +$239K
ES icon
130
Eversource Energy
ES
$27.2B
$252K 0.06%
+5,325
New +$244K
AAN.A
131
DELISTED
The Aaron's Company Inc Class A
AAN.A
$251K 0.06%
+7,045
New +$251K
ERF
132
DELISTED
Enerplus Corporation
ERF
$241K 0.05%
9,641
-131
-1% -$2.9K
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.56B
$238K 0.05%
+3,060
New +$230K
COLM icon
134
Columbia Sportswear
COLM
$2.94B
$232K 0.05%
+5,610
New +$234K
NTRI
135
DELISTED
NutriSystem, Inc.
NTRI
$232K 0.05%
+13,565
New +$216K
CSH
136
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$232K 0.05%
+11,516
New +$231K
SFNC icon
137
Simmons First National
SFNC
$3.39B
$231K 0.05%
+11,750
New +$228K
OTEX icon
138
Open Text
OTEX
$6.04B
$230K 0.05%
9,590
+2,640
+38% +$62.6K
SNX icon
139
TD Synnex
SNX
$20.2B
$214K 0.05%
5,870
-5,160
-47% -$173K
LO
140
DELISTED
LORILLARD INC COM STK
LO
$209K 0.05%
+3,420
New +$199K
RSG icon
141
Republic Services
RSG
$65.7B
$208K 0.05%
5,475
-95
-2% -$3.37K
LAZ icon
142
Lazard
LAZ
$4.31B
$205K 0.05%
3,980
-45
-1% -$2.22K
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
$201K 0.05%
14,675
-200
-1% -$2.89K
IBKR icon
144
Interactive Brokers
IBKR
$39.8B
$200K 0.05%
+34,400
New +$198K
WBMD
145
DELISTED
WebMD Health Corp.
WBMD
$200K 0.05%
+4,135
New +$180K
DRE
146
DELISTED
Duke Realty Corp.
DRE
$196K 0.04%
+10,815
New +$189K
CSL icon
147
Carlisle Companies
CSL
$15.4B
$191K 0.04%
+2,200
New +$183K
OZK icon
148
Bank OZK
OZK
$5.61B
$191K 0.04%
5,700
-80
-1% -$2.48K
SNA icon
149
Snap-on
SNA
$21.5B
$191K 0.04%
+1,610
New +$186K
AVT icon
150
Avnet
AVT
$7.92B
$190K 0.04%
4,280
-71,020
-94% -$3.12M
4 5
6
7 8

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NCM
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C.M. Bidwell & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, C.M. Bidwell & Associates held 332 positions worth $439M, up 5.5% from $416M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

C.M. Bidwell & Associates's Q2 2014 filing shows 121 new, 28 increased, 53 reduced and 100 closed positions. Its largest new stake was Gilead Sciences: 93,610 shares worth $7.76M. The largest sale was Charles Schwab, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2014 buy was Gilead Sciences: 93,610 shares worth $7.76M.
  • C.M. Bidwell & Associates added most to CVS Health in Q2 2014, an estimated $4.98M increase.
  • C.M. Bidwell & Associates's biggest Q2 2014 reduction was Chubb, cutting an estimated $7.62M.
  • C.M. Bidwell & Associates fully exited Charles Schwab in Q2 2014, selling an estimated $8.18M.
  • C.M. Bidwell & Associates's ten largest holdings make up 19% of its $439M portfolio in Q2 2014.
  • C.M. Bidwell & Associates opened 121 new positions and closed 100 in Q2 2014.
  • C.M. Bidwell & Associates's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.