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
+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
G icon
201
Genpact
G
$5.76B
$5K ﹤0.01%
200
– –
Y
202
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
10
-150
-94% -$70.2K
HSP
203
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
60
– –
GEO icon
204
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
150
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
107
– –
AVB icon
206
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
20
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
50
-5,415
-99% -$339K
CCL icon
208
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
65
-7,105
-99% -$320K
WELL icon
209
Welltower
WELL
$171B
$3K ﹤0.01%
45
– –
ABT icon
210
Abbott
ABT
$187B
– –
-5,780
Closed -$260K
ADM icon
211
Archer Daniels Midland
ADM
$36.9B
– –
-102,015
Closed -$5.3M
ALL icon
212
Allstate
ALL
$67.5B
– –
-76,345
Closed -$5.36M
AON icon
213
Aon
AON
$76B
– –
-47,550
Closed -$4.51M
APH icon
214
Amphenol
APH
$209B
– –
-22,240
Closed -$299K
ASB icon
215
Associated Banc-Corp
ASB
$5.91B
– –
-90,685
Closed -$1.69M
AVGO icon
216
Broadcom
AVGO
$2.04T
– –
-30,800
Closed -$310K
BG icon
217
Bunge Global
BG
$20.8B
– –
-3,430
Closed -$312K
BMO icon
218
Bank of Montreal
BMO
$127B
– –
-4,380
Closed -$310K
CBOE icon
219
Cboe Global Markets
CBOE
$29.9B
– –
-70,500
Closed -$4.47M
CBRL icon
220
Cracker Barrel
CBRL
$1.29B
– –
-1,600
Closed -$225K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,595
Closed -$466K
CHTR icon
222
Charter Communications
CHTR
$18.2B
– –
-1,975
Closed -$329K
CNQ icon
223
Canadian Natural Resources
CNQ
$93.8B
– –
-12,132
Closed -$181K
COF icon
224
Capital One
COF
$134B
– –
-91,060
Closed -$7.52M
CRK icon
225
Comstock Resources
CRK
$3.94B
– –
-1,038
Closed -$35K
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 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.