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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
G icon
126
Genpact
G
$5.76B
$261K 0.06%
15,970
+485
+3% +$8.49K
RGA icon
127
Reinsurance Group of America
RGA
$16.1B
$257K 0.06%
+3,210
New +$261K
BMO icon
128
Bank of Montreal
BMO
$127B
$253K 0.06%
3,430
– –
PVTB
129
DELISTED
PrivateBancorp Inc
PVTB
$251K 0.06%
+8,400
New +$247K
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$249K 0.06%
+22,865
New +$223K
PGN
131
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$246K 0.06%
+40,023
New +$334K
LNC icon
132
Lincoln National
LNC
$8.81B
$245K 0.06%
4,575
-86,355
-95% -$4.59M
AL
133
DELISTED
Air Lease Corp
AL
$239K 0.06%
7,360
+5,520
+300% +$201K
CRK icon
134
Comstock Resources
CRK
$3.94B
$238K 0.06%
2,555
+55
+2% +$6.53K
LCI
135
DELISTED
Lannett Company, Inc.
LCI
$237K 0.06%
1,298
– –
KKD
136
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$235K 0.06%
+13,680
New +$224K
EBSB
137
DELISTED
Meridian Bancorp, Inc.
EBSB
$233K 0.05%
+22,095
New +$236K
CNVR
138
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$228K 0.05%
6,650
– –
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.56B
$226K 0.05%
3,060
– –
PPL
140
PPL Corp
PPL
$26.7B
$225K 0.05%
+7,371
New +$231K
CVC
141
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$225K 0.05%
12,850
-262,375
-95% -$4.86M
JACK icon
142
Jack in the Box
JACK
$335M
$220K 0.05%
+3,225
New +$194K
GIL icon
143
Gildan
GIL
$10.6B
$219K 0.05%
+8,020
New +$232K
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
$215K 0.05%
9,310
-21,075
-69% -$478K
VRN
145
DELISTED
Veren
VRN
$214K 0.05%
+6,408
New +$237K
HUM icon
146
Humana
HUM
$46.2B
$213K 0.05%
+1,635
New +$208K
ACCO icon
147
Acco Brands
ACCO
$407M
$208K 0.05%
30,195
+16,945
+128% +$119K
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
$208K 0.05%
+6,380
New +$202K
MACK
149
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$204K 0.05%
+2,956
New +$158K
AFSI
150
DELISTED
AmTrust Financial Services, Inc.
AFSI
$198K 0.05%
9,920
-10,620
-52% -$225K
4 5
6
7 8

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SIA
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IAM
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VFG
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VEA
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NCM
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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.