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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
+9.09%
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
$363M
AUM Growth
+$23.1M
Cap. Flow
+$3.28M
Cap. Flow %
0.9%
Top 10 Hldgs %
19.65%
Holding
289
New
58
Increased
39
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.32M
2
PARA
Paramount Global Class B
PARA
+$3.9M
3
LUMN icon
Lumen
LUMN
+$3.86M
4
LNC icon
Lincoln National
LNC
+$3.86M
5
NE
Noble Corporation
NE
+$3.79M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.94M
2
WBD icon
Warner Bros
WBD
+$6.48M
3
AMP icon
Ameriprise Financial
AMP
+$6.08M
4
GS icon
Goldman Sachs
GS
+$5.81M
5
HP icon
Helmerich & Payne
HP
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 15.98%
3 Healthcare 14.7%
4 Industrials 12.88%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$29.9B
– –
-80,140
Closed -$3.74M
CINF icon
227
Cincinnati Financial
CINF
$27.1B
– –
-4,425
Closed -$203K
CME icon
228
CME Group
CME
$94.8B
– –
-3,360
Closed -$255K
CUBE icon
229
CubeSmart
CUBE
$9.41B
– –
-7,975
Closed -$127K
EG icon
230
Everest Group
EG
$14.4B
– –
-1,660
Closed -$213K
ENSG icon
231
The Ensign Group
ENSG
$10.7B
– –
-9,308
Closed -$83.6K
FHN icon
232
First Horizon
FHN
$12.1B
– –
-43,930
Closed -$492K
GM icon
233
General Motors
GM
$76.8B
– –
-147,430
Closed -$4.91M
GPI icon
234
Group 1 Automotive
GPI
$3.18B
– –
-8,600
Closed -$553K
GS icon
235
Goldman Sachs
GS
$303B
– –
-38,390
Closed -$5.81M
HD icon
236
Home Depot
HD
$355B
– –
-200
Closed -$15.5K
HP icon
237
Helmerich & Payne
HP
$3.71B
– –
-91,560
Closed -$5.72M
ICE icon
238
Intercontinental Exchange
ICE
$84.4B
– –
-6,300
Closed -$224K
IVZ icon
239
Invesco
IVZ
$13.9B
– –
-6,485
Closed -$206K
JPM icon
240
JPMorgan Chase
JPM
$950B
– –
-1,515
Closed -$80K
LEG icon
241
Leggett & Platt
LEG
$1.31B
– –
-177,755
Closed -$5.53M
LZB icon
242
La-Z-Boy
LZB
$1.69B
– –
-9,680
Closed -$196K
MET icon
243
MetLife
MET
$62.1B
– –
-100,643
Closed -$4.1M
MGA icon
244
Magna International
MGA
$18.8B
– –
-4,420
Closed -$157K
MHK icon
245
Mohawk Industries
MHK
$9.22B
– –
-25,390
Closed -$2.86M
MLM icon
246
Martin Marietta Materials
MLM
$33B
– –
-24,340
Closed -$2.4M
MU icon
247
Micron Technology
MU
$991B
– –
-10,435
Closed -$150K
NGS icon
248
Natural Gas Services Group
NGS
$477M
– –
-5,640
Closed -$132K
NUS icon
249
Nu Skin
NUS
$267M
– –
-48,280
Closed -$2.95M
PRA
250
DELISTED
ProAssurance
PRA
– –
-47,610
Closed -$2.48M
8 9
10
11 12

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C.M. Bidwell & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, C.M. Bidwell & Associates held 289 positions worth $363M, up 6.8% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q3 2013 filing shows 58 new, 39 increased, 43 reduced and 65 closed positions. Its largest new stake was Allstate: 125,680 shares worth $6.35M. The largest sale was Regions Financial, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q3 2013 buy was Allstate: 125,680 shares worth $6.35M.
  • C.M. Bidwell & Associates added most to American Express in Q3 2013, an estimated $3.57M increase.
  • C.M. Bidwell & Associates's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • C.M. Bidwell & Associates fully exited Regions Financial in Q3 2013, selling an estimated $6.94M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $363M portfolio in Q3 2013.
  • C.M. Bidwell & Associates opened 58 new positions and closed 65 in Q3 2013.
  • C.M. Bidwell & Associates's portfolio value rose 6.8% quarter-over-quarter to $363M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2013, filed 25 Oct 2013.