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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
+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
BRLI
151
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$210K 0.05%
5,970
– –
CTRN icon
152
Citi Trends
CTRN
$605M
$206K 0.05%
7,630
-9,890
-56% -$250K
CNC icon
153
Centene
CNC
$32.5B
$203K 0.04%
+5,750
New +$173K
EBSB
154
DELISTED
Meridian Bancorp, Inc.
EBSB
$198K 0.04%
15,055
-280
-2% -$3.41K
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$198K 0.04%
+4,170
New +$194K
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$198K 0.04%
16,660
-4,360
-21% -$52K
REG icon
157
Regency Centers
REG
$14.1B
$197K 0.04%
+2,900
New +$195K
KKD
158
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$194K 0.04%
9,695
– –
ACCO icon
159
Acco Brands
ACCO
$407M
$193K 0.04%
23,215
-23,725
-51% -$188K
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$15.8B
$193K 0.04%
+4,350
New +$175K
AX icon
161
Axos Financial
AX
$5.68B
$192K 0.04%
+8,260
New +$181K
SKUL
162
DELISTED
SKULLCANDY INC
SKUL
$192K 0.04%
+16,980
New +$177K
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
$189K 0.04%
+5,785
New +$171K
MCHB
164
Mechanics Bancorp
MCHB
$3.68B
$186K 0.04%
+10,140
New +$179K
AFSI
165
DELISTED
AmTrust Financial Services, Inc.
AFSI
$185K 0.04%
6,500
-3,140
-33% -$84.9K
AAWW
166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$185K 0.04%
+4,310
New +$201K
LSAK icon
167
Lesaka Technologies
LSAK
$420M
$184K 0.04%
13,460
-200
-1% -$2.6K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$181K 0.04%
8,130
-80
-1% -$1.85K
UFPI icon
169
UFP Industries
UFPI
$5.19B
$180K 0.04%
+9,750
New +$170K
CBZ icon
170
CBIZ
CBZ
$2.96B
$178K 0.04%
19,125
-7,000
-27% -$61.2K
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
$178K 0.04%
+6,105
New +$171K
CAI
172
DELISTED
CAI International, Inc.
CAI
$177K 0.04%
+7,220
New +$167K
CHEF icon
173
Chefs' Warehouse
CHEF
$4.5B
$175K 0.04%
+7,790
New +$172K
SONC
174
DELISTED
Sonic Corp
SONC
$175K 0.04%
5,510
-1,870
-25% -$59.4K
DXCM icon
175
DexCom
DXCM
$32B
$173K 0.04%
+11,100
New +$168K
5 6
7
8 9

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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.