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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
JWN
151
DELISTED
Nordstrom
JWN
$189K 0.04%
+2,775
New +$180K
MSCC
152
DELISTED
Microsemi Corp
MSCC
$186K 0.04%
+6,965
New +$174K
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.14B
$181K 0.04%
+6,147
New +$173K
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$178K 0.04%
+5,470
New +$162K
WPG
155
DELISTED
Washington Prime Group Inc.
WPG
$178K 0.04%
+1,058
New +$184K
NHI icon
156
National Health Investors
NHI
$3.65B
$176K 0.04%
+2,810
New +$173K
HUBG icon
157
HUB Group
HUBG
$2.92B
$174K 0.04%
+6,900
New +$157K
MGLN
158
DELISTED
Magellan Health Services, Inc.
MGLN
$174K 0.04%
+2,800
New +$165K
IQNT
159
DELISTED
Inteliquent, Inc.
IQNT
$174K 0.04%
12,520
– –
CTRN icon
160
Citi Trends
CTRN
$605M
$173K 0.04%
+8,080
New +$151K
IMKTA icon
161
Ingles Markets
IMKTA
$1.67B
$172K 0.04%
6,521
– –
RRGB icon
162
Red Robin
RRGB
$152M
$172K 0.04%
+2,420
New +$169K
PKY
163
DELISTED
Parkway, Inc.
PKY
$172K 0.04%
+8,315
New +$161K
DCOM
164
DELISTED
Dime Community Bancshares
DCOM
$172K 0.04%
10,900
+1,395
+15% +$22.1K
PRMW
165
DELISTED
Primo Water Corporation
PRMW
$171K 0.04%
+24,170
New +$182K
GBCI icon
166
Glacier Bancorp
GBCI
$6.35B
$170K 0.04%
+5,985
New +$161K
HURN icon
167
Huron Consulting
HURN
$2.42B
$170K 0.04%
+2,405
New +$159K
CNVR
168
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$169K 0.04%
6,650
-35
-0.5% -$873
PDLI
169
DELISTED
PDL BioPharma, Inc.
PDLI
$168K 0.04%
17,335
– –
AVG
170
DELISTED
AVG Technologies N.V.
AVG
$167K 0.04%
+8,300
New +$164K
AVIV
171
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$167K 0.04%
+5,930
New +$161K
KNGT
172
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$166K 0.04%
+6,990
New +$166K
STE icon
173
Steris
STE
$23.1B
$163K 0.04%
+3,050
New +$157K
PLUS icon
174
ePlus
PLUS
$2.34B
$162K 0.04%
11,100
-13,940
-56% -$194K
FRED
175
DELISTED
Fred's Inc
FRED
$162K 0.04%
+10,625
New +$178K
5 6
7
8 9

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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.