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
+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
HURN icon
176
Huron Consulting
HURN
$2.42B
$147K 0.03%
2,405
– –
PMC
177
DELISTED
PharMerica Corporation
PMC
$145K 0.03%
5,925
-7,010
-54% -$186K
MGIC
178
DELISTED
Magic Software Enterprises
MGIC
$144K 0.03%
20,790
– –
AYR
179
DELISTED
Aircastle Ltd
AYR
$140K 0.03%
+8,565
New +$156K
STRL icon
180
Sterling Infrastructure
STRL
$16.7B
$138K 0.03%
18,000
+900
+5% +$7.84K
WTFC icon
181
Wintrust Financial
WTFC
$10.7B
$138K 0.03%
+3,095
New +$143K
AVG
182
DELISTED
AVG Technologies N.V.
AVG
$138K 0.03%
8,300
– –
OZK icon
183
Bank OZK
OZK
$5.61B
$136K 0.03%
4,330
-1,370
-24% -$44.2K
AP icon
184
Ampco-Pittsburgh
AP
$193M
$134K 0.03%
6,705
-116
-2% -$2.45K
MMSI icon
185
Merit Medical Systems
MMSI
$5.32B
$133K 0.03%
+11,235
New +$149K
NTRI
186
DELISTED
NutriSystem, Inc.
NTRI
$130K 0.03%
8,435
-5,130
-38% -$85.2K
RCI icon
187
Rogers Communications
RCI
$18.6B
$129K 0.03%
+3,450
New +$137K
OCSL icon
188
Oaktree Specialty Lending
OCSL
$1.14B
$128K 0.03%
4,645
-1,502
-24% -$43.9K
CRUS icon
189
Cirrus Logic
CRUS
$6.26B
$122K 0.03%
+5,855
New +$136K
SD
190
DELISTED
SANDRIDGE ENERGY, INC.
SD
$121K 0.03%
28,280
-481,360
-94% -$2.69M
EGAS
191
DELISTED
Gas Natural Inc.
EGAS
$117K 0.03%
9,910
– –
MCS icon
192
Marcus Corp
MCS
$945M
$115K 0.03%
+7,305
New +$132K
CAAS icon
193
China Automotive Systems
CAAS
$133M
$110K 0.03%
11,950
-18,320
-61% -$170K
WEB
194
DELISTED
Web.com Group, Inc.
WEB
$110K 0.03%
5,515
+835
+18% +$18.7K
SKX
195
DELISTED
Skechers
SKX
$103K 0.02%
+5,820
New +$106K
CLF icon
196
Cleveland-Cliffs
CLF
$6.99B
$76K 0.02%
7,275
– –
SMA
197
DELISTED
SYMMETRY MEDICAL INC
SMA
$76K 0.02%
7,520
-2,450
-25% -$22.7K
FL
198
DELISTED
Foot Locker
FL
$75K 0.02%
1,355
-75,980
-98% -$4M
CTWS
199
DELISTED
Connecticut Water Service Inc
CTWS
$75K 0.02%
+2,295
New +$75.1K
HSP
200
DELISTED
HOSPIRA INC
HSP
$73K 0.02%
1,410
-4,875
-78% -$259K
6 7
8
9 10

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 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.