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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
+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
THRM icon
201
Gentherm
THRM
$1.27B
$71K 0.02%
1,670
– –
BRC icon
202
Brady Corp
BRC
$4.57B
$70K 0.02%
3,120
– –
TRP icon
203
TC Energy
TRP
$65.9B
$68K 0.02%
+1,315
New +$67.9K
Y
204
DELISTED
Alleghany Corp
Y
$67K 0.02%
160
– –
LSI
205
DELISTED
Life Storage, Inc.
LSI
$65K 0.02%
+1,313
New +$67.4K
REN
206
DELISTED
Resolute Energy Corporaton
REN
$64K 0.02%
2,049
– –
ENVE
207
DELISTED
ENVENTIS CORP COM STK
ENVE
$61K 0.01%
+3,360
New +$57.2K
CBZ icon
208
CBIZ
CBZ
$2.96B
$58K 0.01%
7,350
– –
UVV icon
209
Universal Corp
UVV
$1.27B
$51K 0.01%
1,155
– –
WBS icon
210
Webster Financial
WBS
$12.8B
$40K 0.01%
+1,360
New +$40.4K
HK
211
DELISTED
Halcon Resources Corporation
HK
$39K 0.01%
+56
New +$54.7K
DRH icon
212
Diamondrock Hospitality Co
DRH
$2.56B
$37K 0.01%
+2,955
New +$38.3K
OSUR icon
213
OraSure Technologies
OSUR
$279M
$33K 0.01%
4,610
-5,460
-54% -$43.7K
GLRE icon
214
Greenlight Captial
GLRE
$506M
$32K 0.01%
+995
New +$33.5K
GLBR
215
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$23K 0.01%
+143
New +$20.4K
SONC
216
DELISTED
Sonic Corp
SONC
$22K 0.01%
+985
New +$21.3K
PM icon
217
Philip Morris
PM
$295B
$18K ﹤0.01%
214
-51,175
-100% -$4.33M
FDX icon
218
FedEx
FDX
$75.4B
$16K ﹤0.01%
100
– –
AMZN icon
219
Amazon
AMZN
$2.96T
$8K ﹤0.01%
500
– –
MO icon
220
Altria Group
MO
$114B
$7K ﹤0.01%
154
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
107
– –
WELL icon
222
Welltower
WELL
$171B
$3K ﹤0.01%
45
-5,630
-99% -$363K
APTV icon
223
Aptiv
APTV
$10.3B
$2K ﹤0.01%
40
-920
-96% -$63K
EGN
224
DELISTED
Energen
EGN
$2K ﹤0.01%
+30
New +$2.4K
ACGL icon
225
Arch Capital
ACGL
$33.6B
– –
-16,875
Closed -$323K
7 8
9
10 11

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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.