$452 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 209 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKM | Exit | SK Telecom Co | $0 | – | -45 | -100.0% | 0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewi | $0 | – | -35 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Resources | $0 | – | -5,190 | -100.0% | -0.01% | – |
| MGIC | Exit | Magic Software | $0 | – | -20,790 | -100.0% | -0.03% | – |
| STRL | Exit | Sterling Constr | $0 | – | -20,530 | -100.0% | -0.03% | – |
| WEB | Exit | Web Com Grp Inc | $0 | – | -7,585 | -100.0% | -0.03% | – |
| KCG | Exit | Knight Cap Gp | $0 | – | -12,830 | -100.0% | -0.03% | – |
| CUZ | Exit | Cousins Properties | $0 | – | -13,460 | -100.0% | -0.04% | – |
| WRLD | Exit | World Acceptance C | $0 | – | -1,980 | -100.0% | -0.04% | – |
| FCN | Exit | FTI Consulting | $0 | – | -4,470 | -100.0% | -0.04% | – |
| ALJ | Exit | Alon USA Energy In | $0 | – | -13,400 | -100.0% | -0.04% | – |
| NHI | Exit | Natl Health Inv In | $0 | – | -2,455 | -100.0% | -0.04% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -12,425 | -100.0% | -0.04% | – |
| GIII | Exit | G-III Apparel Gp L | $0 | – | -1,730 | -100.0% | -0.04% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -3,950 | -100.0% | -0.04% | – |
| CNQ | Exit | Cnd Natl Res Ltd | $0 | – | -5,865 | -100.0% | -0.04% | – |
| VAC | Exit | Marriott Vac WrldW | $0 | – | -2,510 | -100.0% | -0.04% | – |
| CYNO | Exit | Cynosure Inc A | $0 | – | -6,905 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ Lodging | $0 | – | -5,565 | -100.0% | -0.04% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -8,045 | -100.0% | -0.04% | – |
| PRAA | Exit | Portfolio Recovery | $0 | – | -3,355 | -100.0% | -0.04% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -1,600 | -100.0% | -0.05% | – |
| RNDY | Exit | Roundy's Inc | $0 | – | -51,260 | -100.0% | -0.06% | – |
| MX | Exit | MagnaChip Semicond | $0 | – | -19,650 | -100.0% | -0.06% | – |
| ABT | Exit | Abbot Labs | $0 | – | -5,780 | -100.0% | -0.06% | – |
| PPC | Exit | Piligrims Pride - | $0 | – | -8,590 | -100.0% | -0.06% | – |
| MRK | Exit | Merck | $0 | – | -5,115 | -100.0% | -0.07% | – |
| APH | Exit | Amphenol Corp | $0 | – | -5,560 | -100.0% | -0.07% | – |
| MCO | Exit | Moody's Corp | $0 | – | -3,135 | -100.0% | -0.07% | – |
| IT | Exit | Gartner Inc | $0 | – | -3,620 | -100.0% | -0.07% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -4,380 | -100.0% | -0.07% | – |
| AVGO | Exit | Avago Tech Ltd | $0 | – | -3,080 | -100.0% | -0.07% | – |
| UPS | Exit | United Parcel Serv | $0 | – | -2,785 | -100.0% | -0.07% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -3,430 | -100.0% | -0.07% | – |
| CHTR | Exit | Charter Communicat | $0 | – | -1,975 | -100.0% | -0.08% | – |
| CSC | Exit | Computer Science | $0 | – | -5,335 | -100.0% | -0.08% | – |
| FXCM | Exit | FXCM Inc | $0 | – | -22,240 | -100.0% | -0.08% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -14,675 | -100.0% | -0.09% | – |
| CFR | Exit | Cullen Frost Banke | $0 | – | -6,595 | -100.0% | -0.11% | – |
| DRH | Exit | Diamondrock Hospit | $0 | – | -34,470 | -100.0% | -0.12% | – |
| ETN | Exit | Eaton Corp plc | $0 | – | -7,795 | -100.0% | -0.12% | – |
| PEP | Exit | Pepsi Inc | $0 | – | -6,285 | -100.0% | -0.14% | – |
| UFS | Exit | Domtar Corp | $0 | – | -33,190 | -100.0% | -0.30% | – |
| AHL | Exit | Aspen Ins Hldgs | $0 | – | -34,980 | -100.0% | -0.35% | – |
| ASB | Exit | Associated Banc Cp | $0 | – | -90,685 | -100.0% | -0.39% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -43,775 | -100.0% | -0.40% | – |
| NCLH | Exit | Norwegian Cruise L | $0 | – | -50,395 | -100.0% | -0.54% | – |
| TRN | Exit | Trinity Inds In | $0 | – | -98,185 | -100.0% | -0.63% | – |
| 9207PS | Exit | Rock-Tenn Co | $0 | – | -46,330 | -100.0% | -0.64% | – |
| DFS | Exit | Discover Financial | $0 | – | -45,670 | -100.0% | -0.68% | – |
| ATK | Exit | Alliant Techsystem | $0 | – | -27,685 | -100.0% | -0.74% | – |
| ERJ | Exit | Embraer-Empresa AD | $0 | – | -89,120 | -100.0% | -0.75% | – |
| MJN | Exit | Mead Johnson Nu | $0 | – | -33,570 | -100.0% | -0.77% | – |
| PSA | Exit | Public Storage | $0 | – | -18,940 | -100.0% | -0.80% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -71,110 | -100.0% | -0.86% | – |
| PDCO | Exit | Patterson Cos | $0 | – | -84,495 | -100.0% | -0.93% | – |
| MAR | Exit | Marriott Intl | $0 | – | -54,320 | -100.0% | -0.97% | – |
| LO | Exit | Lorillard, Inc | $0 | – | -68,520 | -100.0% | -0.98% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -70,890 | -100.0% | -1.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -39,880 | -100.0% | -1.02% | – |
| CBOE | Exit | CBOE Hldgs Inc | $0 | – | -70,500 | -100.0% | -1.02% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -113,310 | -100.0% | -1.02% | – |
| AON | Exit | AON plc | $0 | – | -47,550 | -100.0% | -1.03% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -41,165 | -100.0% | -1.03% | – |
| NLSN | Exit | Nielsen Hldgs NV | $0 | – | -103,345 | -100.0% | -1.06% | – |
| PGR | Exit | Progressive Corp O | $0 | – | -173,330 | -100.0% | -1.07% | – |
| ADM | Exit | Archer Daniels | $0 | – | -102,015 | -100.0% | -1.21% | – |
| ALL | Exit | Allstate | $0 | – | -76,345 | -100.0% | -1.22% | – |
| FTI | Exit | FMC Tech Inc. | $0 | – | -120,865 | -100.0% | -1.29% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -100,255 | -100.0% | -1.61% | – |
| COF | Exit | Capital One Finl C | $0 | – | -91,060 | -100.0% | -1.72% | – |
| NKE | Exit | Nike | $0 | – | -82,435 | -100.0% | -1.81% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -198,465 | -100.0% | -1.92% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -102,065 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 0.9% |
| Phillip Morris Intl Inc | 42 | Q3 2023 | 1.0% |
| FedEx Corp | 42 | Q3 2023 | 0.9% |
| Mondelez Intl Inc | 42 | Q3 2023 | 0.2% |
| Utilities Sector SPDR ETF | 38 | Q3 2023 | 1.1% |
| Microsoft Corp | 37 | Q3 2023 | 2.0% |
| Amazon.com, Inc. | 36 | Q3 2023 | 1.9% |
| MarketAxess Holdin | 36 | Q3 2023 | 1.0% |
| Home Depot Inc | 35 | Q3 2023 | 2.0% |
| Marvell Technology | 34 | Q3 2023 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View C M BIDWELL & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.