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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$194K 0.04%
8,210
-13,760
-63% -$311K
BRLI
152
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$192K 0.04%
+5,970
New +$173K
GMED icon
153
Globus Medical
GMED
$11.2B
$191K 0.04%
+8,045
New +$178K
KKD
154
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$191K 0.04%
9,695
-3,985
-29% -$75.5K
CYNO
155
DELISTED
Cynosure, Inc. Class A
CYNO
$189K 0.04%
+6,905
New +$175K
RLJ icon
156
RLJ Lodging Trust
RLJ
$1.69B
$187K 0.04%
5,565
– –
VAC icon
157
Marriott Vacations Worldwide
VAC
$4.25B
$187K 0.04%
+2,510
New +$175K
MASI
158
DELISTED
Masimo
MASI
$186K 0.04%
+7,080
New +$175K
CNQ icon
159
Canadian Natural Resources
CNQ
$93.8B
$181K 0.04%
12,132
-6,330
-34% -$103K
SRDX
160
DELISTED
Surmodics
SRDX
$178K 0.04%
+8,075
New +$171K
ENSG icon
161
The Ensign Group
ENSG
$10.7B
$175K 0.04%
+8,445
New +$155K
GIII icon
162
G-III Apparel Group
GIII
$1.5B
$175K 0.04%
+3,460
New +$149K
FCN icon
163
FTI Consulting
FCN
$4.18B
$173K 0.04%
4,470
– –
NHI icon
164
National Health Investors
NHI
$3.65B
$172K 0.04%
+2,455
New +$159K
AVTA
165
DELISTED
Avantax, Inc. Common Stock
AVTA
$172K 0.04%
12,425
-15,395
-55% -$226K
EBSB
166
DELISTED
Meridian Bancorp, Inc.
EBSB
$172K 0.04%
15,335
-6,760
-31% -$74.9K
NSR
167
DELISTED
Neustar Inc
NSR
$170K 0.04%
6,105
– –
ALJ
168
DELISTED
Alon USA Energy Inc
ALJ
$170K 0.04%
+13,400
New +$193K
RCI icon
169
Rogers Communications
RCI
$18.6B
$169K 0.04%
4,340
+890
+26% +$34.3K
MKTX icon
170
MarketAxess Holdings
MKTX
$5.72B
$168K 0.04%
+2,345
New +$154K
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$165K 0.04%
5,470
– –
FFG
172
DELISTED
FBL Financial Group
FFG
$162K 0.04%
+2,790
New +$142K
WRLD icon
173
World Acceptance Corp
WRLD
$873M
$157K 0.04%
+1,980
New +$146K
LSAK icon
174
Lesaka Technologies
LSAK
$420M
$156K 0.04%
13,660
– –
CUZ icon
175
Cousins Properties
CUZ
$4.88B
$154K 0.04%
+4,768
New +$163K
5 6
7
8 9

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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.