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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
GILD icon
1
Gilead Sciences
GILD
$162B
$9.91M 2.34%
93,145
-465
-0.5% -$45.5K
WDC icon
2
Western Digital
WDC
$188B
$9.72M 2.29%
132,102
+37,818
+40% +$2.84M
CMG icon
3
Chipotle Mexican Grill
CMG
$47.2B
$8.76M 2.06%
657,250
+328,750
+100% +$4.31M
CFN
4
DELISTED
CAREFUSION CORPORATION
CFN
$8.24M 1.94%
182,015
-7,050
-4% -$317K
ADT
5
DELISTED
ADT Corp
ADT
$8.21M 1.94%
231,655
+90,125
+64% +$3.19M
KR icon
6
Kroger
KR
$35.4B
$8M 1.89%
307,720
+165,010
+116% +$4.17M
IVZ icon
7
Invesco
IVZ
$13.1B
$7.83M 1.84%
+198,220
New +$7.8M
LYB icon
8
LyondellBasell Industries
LYB
$20B
$7.73M 1.82%
71,165
+33,740
+90% +$3.65M
GEN icon
9
Gen Digital
GEN
$16.4B
$7.42M 1.75%
315,840
-11,330
-3% -$270K
TJX icon
10
TJX Companies
TJX
$174B
$7.42M 1.75%
+250,810
New +$7.07M
CA
11
DELISTED
CA, Inc.
CA
$7.32M 1.72%
261,885
+119,220
+84% +$3.4M
APC
12
DELISTED
Anadarko Petroleum
APC
$7.01M 1.65%
+69,115
New +$7.45M
HPQ icon
13
HP
HPQ
$24.9B
$6.3M 1.48%
391,042
-24,244
-6% -$393K
ORCL icon
14
Oracle
ORCL
$374B
$6.21M 1.46%
162,130
-6,395
-4% -$259K
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
$6.17M 1.45%
+410,535
New +$6.89M
BSX icon
16
Boston Scientific
BSX
$69.5B
$5.86M 1.38%
495,920
-35,540
-7% -$448K
COR icon
17
Cencora
COR
$60.6B
$5.43M 1.28%
70,190
-4,710
-6% -$358K
DIS icon
18
Walt Disney
DIS
$167B
$5.3M 1.25%
59,565
+2,095
+4% +$185K
MSFT icon
19
Microsoft
MSFT
$3.45T
$5.03M 1.19%
108,500
-8,550
-7% -$381K
XRX icon
20
Xerox
XRX
$387M
$5.01M 1.18%
143,846
-9,216
-6% -$322K
AET
21
DELISTED
Aetna Inc
AET
$4.97M 1.17%
61,335
-4,105
-6% -$334K
TRN icon
22
Trinity Industries
TRN
$2.49B
$4.95M 1.17%
147,060
-35,218
-19% -$1.17M
TAP icon
23
Molson Coors Class B
TAP
$7.79B
$4.82M 1.14%
64,795
-56,360
-47% -$4.11M
CCL icon
24
Carnival Corporation Ltd
CCL
$38.1B
$4.66M 1.1%
+116,060
New +$4.4M
DNB
25
DELISTED
Dun & Bradstreet
DNB
$4.62M 1.09%
+39,345
New +$4.51M
1
2 3 4 5

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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.