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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
FFG
176
DELISTED
FBL Financial Group
FFG
$173K 0.04%
2,790
– –
CACI icon
177
CACI
CACI
$14.2B
$172K 0.04%
+1,915
New +$167K
FNHC
178
DELISTED
FedNat Holding Company Common Stock
FNHC
$166K 0.04%
5,425
-680
-11% -$19.4K
IPXL
179
DELISTED
Impax Laboratories, Inc.
IPXL
$160K 0.04%
+3,405
New +$135K
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$158K 0.03%
5,460
-10
-0.2% -$284
NSR
181
DELISTED
Neustar Inc
NSR
$150K 0.03%
6,105
– –
PLCE icon
182
Children's Place
PLCE
$59.8M
$147K 0.03%
+2,285
New +$138K
ECYT
183
DELISTED
Endocyte, Inc. Common Stock
ECYT
$139K 0.03%
22,250
-300
-1% -$1.73K
SCMP
184
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$125K 0.03%
+8,015
New +$124K
RCI icon
185
Rogers Communications
RCI
$18.6B
$109K 0.02%
3,260
-1,080
-25% -$38.9K
RJET
186
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$101K 0.02%
+7,340
New +$101K
AMKR icon
187
Amkor Technology
AMKR
$13.7B
$99K 0.02%
+11,225
New +$91.2K
EGAS
188
DELISTED
Gas Natural Inc.
EGAS
$99K 0.02%
9,910
– –
PRFT
189
DELISTED
Perficient Inc
PRFT
$97K 0.02%
+4,690
New +$90.9K
BRC icon
190
Brady Corp
BRC
$4.57B
$88K 0.02%
3,120
– –
SHEN icon
191
Shenandoah Telecom
SHEN
$746M
$85K 0.02%
5,440
– –
LIOX
192
DELISTED
Lionbridge Technologies
LIOX
$85K 0.02%
14,910
– –
DAC icon
193
Danaos Corp
DAC
$2.56B
$79K 0.02%
+865
New +$69.6K
ARO
194
DELISTED
Aeropostale Inc
ARO
$78K 0.02%
+22,510
New +$71.9K
JNJ icon
195
Johnson & Johnson
JNJ
$625B
$20K ﹤0.01%
203
– –
FDX icon
196
FedEx
FDX
$75.4B
$17K ﹤0.01%
100
– –
PM icon
197
Philip Morris
PM
$295B
$16K ﹤0.01%
214
– –
MO icon
198
Altria Group
MO
$114B
$8K ﹤0.01%
154
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
500
-29,000
-98% -$396K
FL
200
DELISTED
Foot Locker
FL
$5K ﹤0.01%
75
– –
6 7
8
9 10

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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.