$421 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 231 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBNK | Exit | Guaranty Bancorp | $0 | – | -2,330 | -100.0% | -0.01% | – |
| BRC | Exit | Brady Corp | $0 | – | -2,425 | -100.0% | -0.01% | – |
| TXMD | Exit | Therapeutics MD In | $0 | – | -9,745 | -100.0% | -0.01% | – |
| NAT | Exit | Nordic American Ta | $0 | – | -4,230 | -100.0% | -0.02% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -3,115 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG Networks Inc. | $0 | – | -3,815 | -100.0% | -0.02% | – |
| PVTB | Exit | PrivateBanCorp | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SKX | Exit | Sketchers USA Inc | $0 | – | -640 | -100.0% | -0.02% | – |
| MTRX | Exit | Matrix Svc Co | $0 | – | -4,220 | -100.0% | -0.02% | – |
| VCRA | Exit | Vocera Comm Inc | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ALJ | Exit | Alon USA Energy In | $0 | – | -5,345 | -100.0% | -0.02% | – |
| BFAM | Exit | Bright Horizons Fa | $0 | – | -1,755 | -100.0% | -0.03% | – |
| HZNP | Exit | Horizon Pharma | $0 | – | -5,665 | -100.0% | -0.03% | – |
| CECE | Exit | Ceco Envirnmtl Cor | $0 | – | -14,605 | -100.0% | -0.03% | – |
| INTEQ | Exit | Intelsat SA | $0 | – | -18,890 | -100.0% | -0.03% | – |
| WCIC | Exit | WCI Cmntys Inc | $0 | – | -5,305 | -100.0% | -0.03% | – |
| NLNK | Exit | Newlink Genetics C | $0 | – | -3,540 | -100.0% | -0.03% | – |
| STNG | Exit | Scorpio Tankers In | $0 | – | -14,115 | -100.0% | -0.03% | – |
| ARRS | Exit | Arris Group | $0 | – | -5,480 | -100.0% | -0.04% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -8,360 | -100.0% | -0.04% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -3,245 | -100.0% | -0.04% | – |
| FAF | Exit | First American Fin | $0 | – | -3,990 | -100.0% | -0.04% | – |
| SCMP | Exit | Sucampo Pharma Inc | $0 | – | -8,240 | -100.0% | -0.04% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -10,450 | -100.0% | -0.04% | – |
| OXM | Exit | Oxford Industries | $0 | – | -2,325 | -100.0% | -0.04% | – |
| LZB | Exit | La-Z-Boy Chair Co | $0 | – | -6,435 | -100.0% | -0.04% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -3,610 | -100.0% | -0.04% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -10,485 | -100.0% | -0.04% | – |
| IBCP | Exit | Indep Banc of MI | $0 | – | -11,975 | -100.0% | -0.04% | – |
| MSGS | Exit | Madison Square Gar | $0 | – | -1,268 | -100.0% | -0.05% | – |
| MASI | Exit | Masimo Corp | $0 | – | -4,955 | -100.0% | -0.05% | – |
| DNKN | Exit | Dunkin Brand Group | $0 | – | -4,030 | -100.0% | -0.05% | – |
| AFSI | Exit | Amtrust Finl Svcs | $0 | – | -3,140 | -100.0% | -0.05% | – |
| COT | Exit | Cott Corp Que | $0 | – | -18,375 | -100.0% | -0.05% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -2,910 | -100.0% | -0.05% | – |
| ISBC | Exit | Investors Bancorp | $0 | – | -16,700 | -100.0% | -0.05% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -6,445 | -100.0% | -0.05% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -3,015 | -100.0% | -0.05% | – |
| MBBYF | Exit | Mobileye N V | $0 | – | -5,020 | -100.0% | -0.06% | – |
| PNK | Exit | Pinnacle Entertain | $0 | – | -6,695 | -100.0% | -0.06% | – |
| UFS | Exit | Domtar Corp | $0 | – | -6,520 | -100.0% | -0.06% | – |
| KRC | Exit | Kilroy Realty | $0 | – | -4,015 | -100.0% | -0.06% | – |
| NUS | Exit | Nu Skin Enterprise | $0 | – | -6,450 | -100.0% | -0.06% | – |
| UHS | Exit | Universal Hlth | $0 | – | -2,255 | -100.0% | -0.07% | – |
| AWHHF | Exit | Allied World Assur | $0 | – | -7,390 | -100.0% | -0.07% | – |
| ABG | Exit | Asbury Auto Grp | $0 | – | -3,625 | -100.0% | -0.07% | – |
| LLL | Exit | L3 Communications | $0 | – | -2,855 | -100.0% | -0.07% | – |
| IMS | Exit | IMS Health Hldgs I | $0 | – | -10,160 | -100.0% | -0.07% | – |
| FLWS | Exit | 1 800 Flowers | $0 | – | -32,790 | -100.0% | -0.07% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -2,800 | -100.0% | -0.07% | – |
| ADM | Exit | Archer Daniels | $0 | – | -11,335 | -100.0% | -0.12% | – |
| MRKT | Exit | Markit Ltd. | $0 | – | -21,630 | -100.0% | -0.15% | – |
| AL | Exit | Air Lease Corp | $0 | – | -20,965 | -100.0% | -0.16% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -21,200 | -100.0% | -0.34% | – |
| VAL | Exit | Valspar Corp Com | $0 | – | -20,475 | -100.0% | -0.36% | – |
| COMM | Exit | CommScope Hldg Co | $0 | – | -60,700 | -100.0% | -0.45% | – |
| DVN | Exit | Devon Energy | $0 | – | -55,355 | -100.0% | -0.50% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -75,055 | -100.0% | -0.51% | – |
| FLO | Exit | Flowers Foods | $0 | – | -87,035 | -100.0% | -0.53% | – |
| TEX | Exit | Terex Corp | $0 | – | -129,655 | -100.0% | -0.57% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -54,710 | -100.0% | -0.60% | – |
| MCO | Exit | Moody's Corp | $0 | – | -30,820 | -100.0% | -0.74% | – |
| MU | Exit | Micron Tech | $0 | – | -209,855 | -100.0% | -0.77% | – |
| CCL | Exit | Carnival Cruise Li | $0 | – | -64,375 | -100.0% | -0.79% | – |
| CBSH | Exit | Commerce Bancsh | $0 | – | -72,480 | -100.0% | -0.81% | – |
| HST | Exit | Host Hotels | $0 | – | -213,920 | -100.0% | -0.83% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -35,235 | -100.0% | -0.84% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -80,865 | -100.0% | -0.86% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -44,545 | -100.0% | -0.87% | – |
| PDCO | Exit | Patterson Cos | $0 | – | -89,495 | -100.0% | -0.95% | – |
| HCA | Exit | HCA Healthcare | $0 | – | -50,080 | -100.0% | -0.95% | – |
| WBA | Exit | Walgreens Boots Al | $0 | – | -46,670 | -100.0% | -0.95% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -198,460 | -100.0% | -0.97% | – |
| MMC | Exit | Marsh & Mc Clellan | $0 | – | -76,070 | -100.0% | -0.98% | – |
| PLD | Exit | Prologis | $0 | – | -103,210 | -100.0% | -0.99% | – |
| TAP | Exit | Molson Coors Brewi | $0 | – | -48,420 | -100.0% | -0.99% | – |
| TSCO | Exit | Tractor Supply | $0 | – | -49,310 | -100.0% | -1.02% | – |
| PG | Exit | Procter & Gamble | $0 | – | -57,905 | -100.0% | -1.02% | – |
| SIG | Exit | Signet Jewelers Li | $0 | – | -31,945 | -100.0% | -1.07% | – |
| HBAN | Exit | Huntington Bancorp | $0 | – | -449,110 | -100.0% | -1.17% | – |
| UNH | Exit | United Healthcare | $0 | – | -50,605 | -100.0% | -1.44% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -248,205 | -100.0% | -1.56% | – |
| MHK | Exit | Mohawk Inds | $0 | – | -40,775 | -100.0% | -1.82% | – |
| CVS | Exit | CVS Corporation | $0 | – | -85,535 | -100.0% | -2.03% | – |
| CAM | Exit | Cameron Internatio | $0 | – | -136,150 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.