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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
KCG
176
DELISTED
KCG Holdings, Inc.
KCG
$149K 0.03%
+12,830
New +$141K
FNHC
177
DELISTED
FedNat Holding Company Common Stock
FNHC
$147K 0.03%
+6,105
New +$166K
WEB
178
DELISTED
Web.com Group, Inc.
WEB
$144K 0.03%
7,585
+2,070
+38% +$37.8K
ECYT
179
DELISTED
Endocyte, Inc. Common Stock
ECYT
$142K 0.03%
+22,550
New +$137K
STRL icon
180
Sterling Infrastructure
STRL
$16.7B
$131K 0.03%
20,530
+2,530
+14% +$18.4K
MGIC
181
DELISTED
Magic Software Enterprises
MGIC
$124K 0.03%
20,790
– –
EGAS
182
DELISTED
Gas Natural Inc.
EGAS
$109K 0.02%
9,910
– –
LIOX
183
DELISTED
Lionbridge Technologies
LIOX
$86K 0.02%
+14,910
New +$74.9K
BRC icon
184
Brady Corp
BRC
$4.57B
$85K 0.02%
3,120
– –
SHEN icon
185
Shenandoah Telecom
SHEN
$746M
$85K 0.02%
+5,440
New +$76.9K
LSI
186
DELISTED
Life Storage, Inc.
LSI
$76K 0.02%
1,313
– –
Y
187
DELISTED
Alleghany Corp
Y
$74K 0.02%
160
– –
CRK icon
188
Comstock Resources
CRK
$3.94B
$35K 0.01%
1,038
-1,517
-59% -$78.6K
JNJ icon
189
Johnson & Johnson
JNJ
$625B
$21K ﹤0.01%
203
-34,130
-99% -$3.6M
FDX icon
190
FedEx
FDX
$75.4B
$17K ﹤0.01%
100
– –
PM icon
191
Philip Morris
PM
$295B
$17K ﹤0.01%
214
– –
MO icon
192
Altria Group
MO
$114B
$8K ﹤0.01%
154
– –
FL
193
DELISTED
Foot Locker
FL
$4K ﹤0.01%
75
-1,280
-94% -$71K
G icon
194
Genpact
G
$5.76B
$4K ﹤0.01%
200
-15,770
-99% -$278K
GEO icon
195
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
150
-10,755
-99% -$280K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
107
– –
XRX icon
197
Xerox
XRX
$425M
$4K ﹤0.01%
114
-143,732
-100% -$5.07M
HSP
198
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
60
-1,350
-96% -$76.2K
AVB icon
199
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
20
-5,455
-100% -$855K
TAP icon
200
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
35
-64,760
-100% -$4.8M
6 7
8
9 10

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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.