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
+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
WELL icon
201
Welltower
WELL
$171B
$3K ﹤0.01%
45
– –
LUMN icon
202
Lumen
LUMN
$6.44B
$1K ﹤0.01%
30
-43,120
-100% -$1.73M
SKM icon
203
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
27
-42,111
-100% -$1.96M
AIV
204
Aimco
AIV
$383M
– –
-663,677
Closed -$2.81M
AMED
205
DELISTED
Amedisys
AMED
– –
-7,720
Closed -$156K
AMT icon
206
American Tower
AMT
$80.4B
– –
-38,095
Closed -$3.57M
AMZN icon
207
Amazon
AMZN
$2.96T
– –
-500
Closed -$8K
AP icon
208
Ampco-Pittsburgh
AP
$193M
– –
-6,705
Closed -$134K
APTV icon
209
Aptiv
APTV
$10.3B
– –
-40
Closed -$2K
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,060
Closed -$226K
AVT icon
211
Avnet
AVT
$7.92B
– –
-4,460
Closed -$185K
AXP icon
212
American Express
AXP
$230B
– –
-46,170
Closed -$4.04M
BANC icon
213
Banc of California
BANC
$2.97B
– –
-12,860
Closed -$150K
CAAS icon
214
China Automotive Systems
CAAS
$133M
– –
-11,950
Closed -$110K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-91,610
Closed -$4.06M
CE icon
216
Celanese
CE
$4.82B
– –
-29,955
Closed -$1.75M
CLF icon
217
Cleveland-Cliffs
CLF
$6.99B
– –
-7,275
Closed -$76K
CMCSA icon
218
Comcast
CMCSA
$90B
– –
-11,630
Closed -$313K
CRUS icon
219
Cirrus Logic
CRUS
$6.26B
– –
-5,855
Closed -$122K
CSX icon
220
CSX Corp
CSX
$93.1B
– –
-419,385
Closed -$4.48M
DDS icon
221
Dillards
DDS
$9.56B
– –
-27,785
Closed -$3.03M
EXC icon
222
Exelon
EXC
$47B
– –
-91,130
Closed -$2.22M
FOSL icon
223
Fossil Group
FOSL
$318M
– –
-42,450
Closed -$3.99M
GIL icon
224
Gildan
GIL
$10.6B
– –
-8,020
Closed -$219K
GLRE icon
225
Greenlight Captial
GLRE
$506M
– –
-995
Closed -$32K
7 8
9
10 11

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 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.