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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
HA
151
DELISTED
Hawaiian Holdings, Inc.
HA
$197K 0.05%
14,675
– –
DRE
152
DELISTED
Duke Realty Corp.
DRE
$195K 0.05%
11,370
+555
+5% +$10K
CDW icon
153
CDW
CDW
$17B
$193K 0.05%
+6,220
New +$197K
AVT icon
154
Avnet
AVT
$7.92B
$185K 0.04%
4,460
+180
+4% +$7.84K
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
$182K 0.04%
+8
New +$204K
ERF
156
DELISTED
Enerplus Corporation
ERF
$180K 0.04%
9,470
-171
-2% -$3.75K
NAT icon
157
Nordic American Tanker
NAT
$1.37B
$178K 0.04%
+22,584
New +$197K
MSCC
158
DELISTED
Microsemi Corp
MSCC
$177K 0.04%
6,965
– –
MFRM
159
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$175K 0.04%
+2,915
New +$158K
NJR icon
160
New Jersey Resources
NJR
$5.58B
$174K 0.04%
+6,880
New +$181K
STL
161
DELISTED
Sterling Bancorp
STL
$171K 0.04%
+13,335
New +$165K
ZUMZ icon
162
Zumiez
ZUMZ
$339M
$169K 0.04%
+6,030
New +$177K
CBRL icon
163
Cracker Barrel
CBRL
$1.29B
$165K 0.04%
+1,600
New +$160K
LSAK icon
164
Lesaka Technologies
LSAK
$420M
$165K 0.04%
13,660
– –
MGA icon
165
Magna International
MGA
$18.8B
$165K 0.04%
3,470
-3,150
-48% -$173K
RLJ icon
166
RLJ Lodging Trust
RLJ
$1.69B
$158K 0.04%
+5,565
New +$162K
AMED
167
DELISTED
Amedisys
AMED
$156K 0.04%
+7,720
New +$149K
FCN icon
168
FTI Consulting
FCN
$4.18B
$156K 0.04%
+4,470
New +$165K
PLUS icon
169
ePlus
PLUS
$2.34B
$156K 0.04%
11,100
– –
LKFN icon
170
Lakeland Financial Corp
LKFN
$1.53B
$155K 0.04%
+6,203
New +$157K
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$155K 0.04%
5,470
– –
RKT
172
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$155K 0.04%
+3,260
New +$162K
IMKTA icon
173
Ingles Markets
IMKTA
$1.67B
$154K 0.04%
6,521
– –
NSR
174
DELISTED
Neustar Inc
NSR
$152K 0.04%
+6,105
New +$168K
BANC icon
175
Banc of California
BANC
$2.97B
$150K 0.04%
+12,860
New +$150K
5 6
7
8 9

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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.