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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
+14.03%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
+$992K
Cap. Flow %
0.25%
Top 10 Hldgs %
20.64%
Holding
284
New
60
Increased
27
Reduced
87
Closed
64

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.22M
2
NWSA icon
News Corp Class A
NWSA
+$6.67M
3
EXPE icon
Expedia Group
EXPE
+$4.63M
4
FITB
Fifth Third Bancorp
FITB
+$4.1M
5
HPQ icon
HP
HPQ
+$4.04M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.47M
2
VLO icon
Valero Energy
VLO
+$6.23M
3
CTSH icon
Cognizant
CTSH
+$4.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
5
PARA
Paramount Global Class B
PARA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 15.08%
3 Financials 14.81%
4 Industrials 13.68%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
– –
-95,840
Closed -$3.13M
COP icon
227
ConocoPhillips
COP
$141B
– –
-55,040
Closed -$3.83M
CRUS icon
228
Cirrus Logic
CRUS
$6.26B
– –
-4,665
Closed -$106K
CTSH icon
229
Cognizant
CTSH
$26B
– –
-112,400
Closed -$4.62M
DEI icon
230
Douglas Emmett
DEI
$1.96B
– –
-118,550
Closed -$2.78M
EIG icon
231
Employers Holdings
EIG
$889M
– –
-5,710
Closed -$170K
FWONA icon
232
Liberty Media Series A
FWONA
$23.6B
– –
-118,208
Closed -$3.09M
GBCI icon
233
Glacier Bancorp
GBCI
$6.35B
– –
-17,590
Closed -$434K
GEO icon
234
The GEO Group
GEO
$4.04B
– –
-7,643
Closed -$169K
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.32T
– –
-185,493
Closed -$4.05M
GTY
236
Getty Realty Corp
GTY
$2.07B
– –
-11,500
Closed -$221K
H icon
237
Hyatt Hotels
H
$16.7B
– –
-73,740
Closed -$3.17M
HCKT icon
238
Hackett Group
HCKT
$287M
– –
-28,070
Closed -$200K
HOFT icon
239
Hooker Furnishings Corp
HOFT
$166M
– –
-4,945
Closed -$74K
MYGN icon
240
Myriad Genetics
MYGN
$312M
– –
-88,520
Closed -$2.08M
NHI icon
241
National Health Investors
NHI
$3.65B
– –
-1,030
Closed -$59K
O icon
242
Realty Income
O
$59.1B
– –
-6,997
Closed -$270K
OMCL icon
243
Omnicell
OMCL
$1.68B
– –
-7,440
Closed -$176K
PARA
244
DELISTED
Paramount Global Class B
PARA
– –
-73,290
Closed -$4.04M
PB icon
245
Prosperity Bancshares
PB
$8.89B
– –
-3,515
Closed -$217K
PGR icon
246
Progressive
PGR
$125B
– –
-134,985
Closed -$3.68M
RLJ icon
247
RLJ Lodging Trust
RLJ
$1.69B
– –
-113,300
Closed -$2.66M
SLG icon
248
SL Green Realty
SLG
$3.99B
– –
-2,665
Closed -$229K
SR icon
249
Spire
SR
$4.85B
– –
-2,085
Closed -$94K
TFC icon
250
Truist Financial
TFC
$64B
– –
-8,635
Closed -$291K
8 9
10
11 12

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C.M. Bidwell & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, C.M. Bidwell & Associates held 284 positions worth $404M, up 11% from $363M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q4 2013 filing shows 60 new, 27 increased, 87 reduced and 64 closed positions. Its largest new stake was Public Storage: 45,145 shares worth $6.79M. The largest sale was Allstate, an estimated $6.47M.

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

  • C.M. Bidwell & Associates's largest Q4 2013 buy was Public Storage: 45,145 shares worth $6.79M.
  • C.M. Bidwell & Associates added most to HP in Q4 2013, an estimated $4.04M increase.
  • C.M. Bidwell & Associates's biggest Q4 2013 reduction was Allstate, cutting an estimated $6.47M.
  • C.M. Bidwell & Associates fully exited Valero Energy in Q4 2013, selling an estimated $6.23M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $404M portfolio in Q4 2013.
  • C.M. Bidwell & Associates opened 60 new positions and closed 64 in Q4 2013.
  • C.M. Bidwell & Associates's portfolio value rose 11% quarter-over-quarter to $404M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2013, filed 12 Feb 2014.