We are live on ! Find out more
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
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$305K 0.07%
3,585
– –
SNX icon
127
TD Synnex
SNX
$20.2B
$296K 0.07%
+7,660
New +$294K
HUM icon
128
Humana
HUM
$46.2B
$271K 0.06%
1,520
-105
-6% -$16.6K
ESS icon
129
Essex Property Trust
ESS
$18.5B
$268K 0.06%
+1,165
New +$264K
VDE icon
130
Vanguard Energy ETF
VDE
$9.84B
$262K 0.06%
2,400
– –
ITG
131
DELISTED
Investment Technology Group Inc
ITG
$255K 0.06%
+8,405
New +$193K
PNK
132
DELISTED
Pinnacle Entertainment Inc.
PNK
$254K 0.06%
+7,030
New +$188K
ALK icon
133
Alaska Air
ALK
$5.58B
$251K 0.06%
3,795
-2,580
-40% -$167K
WBS icon
134
Webster Financial
WBS
$12.8B
$251K 0.06%
6,765
– –
OTEX icon
135
Open Text
OTEX
$6.04B
$249K 0.06%
9,410
-180
-2% -$5.14K
MSCC
136
DELISTED
Microsemi Corp
MSCC
$239K 0.05%
6,750
-215
-3% -$6.65K
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$238K 0.05%
2,715
-39,065
-94% -$3.29M
MMSI icon
138
Merit Medical Systems
MMSI
$5.32B
$236K 0.05%
12,285
+1,050
+9% +$18.7K
MASI
139
DELISTED
Masimo
MASI
$233K 0.05%
7,080
– –
CDW icon
140
CDW
CDW
$17B
$232K 0.05%
6,235
– –
RSG icon
141
Republic Services
RSG
$65.7B
$229K 0.05%
5,640
-1,700
-23% -$69.2K
LNC icon
142
Lincoln National
LNC
$8.81B
$224K 0.05%
3,895
-1,960
-33% -$109K
PLUS icon
143
ePlus
PLUS
$2.34B
$222K 0.05%
10,200
-760
-7% -$14.8K
ERIC icon
144
Ericsson
ERIC
$33.3B
$219K 0.05%
17,455
-246,705
-93% -$3.09M
DKS icon
145
Dick's Sporting Goods
DKS
$18.7B
$217K 0.05%
+3,810
New +$209K
TNK icon
146
Teekay Tankers
TNK
$2.68B
$217K 0.05%
+4,719
New +$214K
MUR icon
147
Murphy Oil
MUR
$4.78B
$213K 0.05%
+4,565
New +$221K
TLM
148
DELISTED
TALISMAN ENERGY INC
TLM
$212K 0.05%
+27,600
New +$211K
TFM
149
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$211K 0.05%
+5,200
New +$203K
SRDX
150
DELISTED
Surmodics
SRDX
$210K 0.05%
8,075
– –
4 5
6
7 8

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.