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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
AAPL icon
126
Apple
AAPL
$4.57T
$301K 0.07%
10,900
-3,100
-22% -$84.3K
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$301K 0.07%
+6,595
New +$292K
MCO icon
128
Moody's
MCO
$82.7B
$300K 0.07%
+3,135
New +$304K
APH icon
129
Amphenol
APH
$209B
$299K 0.07%
+22,240
New +$285K
RSG icon
130
Republic Services
RSG
$65.7B
$295K 0.07%
7,340
-105
-1% -$4.12K
MRK icon
131
Merck
MRK
$318B
$290K 0.07%
+5,361
New +$299K
PPC icon
132
Pilgrim's Pride
PPC
$6.54B
$282K 0.06%
+8,590
New +$272K
OTEX icon
133
Open Text
OTEX
$6.04B
$279K 0.06%
9,590
– –
AFSI
134
DELISTED
AmTrust Financial Services, Inc.
AFSI
$271K 0.06%
9,640
-280
-3% -$7.04K
VDE icon
135
Vanguard Energy ETF
VDE
$9.84B
$268K 0.06%
+2,400
New +$286K
ABT icon
136
Abbott
ABT
$187B
$260K 0.06%
+5,780
New +$252K
MX icon
137
Magnachip Semiconductor
MX
$145M
$255K 0.06%
+19,650
New +$230K
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$249K 0.06%
21,020
-1,845
-8% -$20K
RNDY
139
DELISTED
ROUNDYS INC COM STK
RNDY
$248K 0.06%
+51,260
New +$189K
HUM icon
140
Humana
HUM
$46.2B
$233K 0.05%
1,625
-10
-0.6% -$1.37K
CBRL icon
141
Cracker Barrel
CBRL
$1.29B
$225K 0.05%
1,600
– –
CBZ icon
142
CBIZ
CBZ
$2.96B
$224K 0.05%
26,125
+18,775
+255% +$162K
WBS icon
143
Webster Financial
WBS
$12.8B
$220K 0.05%
6,765
+5,405
+397% +$167K
CDW icon
144
CDW
CDW
$17B
$219K 0.05%
6,235
+15
+0.2% +$485
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$217K 0.05%
+5,480
New +$228K
PLUS icon
146
ePlus
PLUS
$2.34B
$207K 0.05%
10,960
-140
-1% -$2.31K
SONC
147
DELISTED
Sonic Corp
SONC
$201K 0.05%
7,380
+6,395
+649% +$162K
MSCC
148
DELISTED
Microsemi Corp
MSCC
$198K 0.05%
6,965
– –
MMSI icon
149
Merit Medical Systems
MMSI
$5.32B
$195K 0.04%
11,235
– –
PRAA icon
150
PRA Group
PRAA
$755M
$194K 0.04%
+3,355
New +$198K
4 5
6
7 8

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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.