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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
+8.53%
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
$416M
AUM Growth
+$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.83M
2
CB icon
Chubb
CB
+$7.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.27M
4
UNP icon
Union Pacific
UNP
+$6.87M
5
NBR icon
Nabors Industries
NBR
+$6.58M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.66M
2
SWY
SAFEWAY INC
SWY
+$8.45M
3
CMCSA icon
Comcast
CMCSA
+$7.83M
4
EXPE icon
Expedia Group
EXPE
+$5.49M
5
NOC icon
Northrop Grumman
NOC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 12.85%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.5B
– –
-39,480
Closed -$181K
CSCO icon
227
Cisco
CSCO
$479B
– –
-154,905
Closed -$3.48M
CSGS
228
DELISTED
CSG Systems International
CSGS
– –
-17,435
Closed -$513K
CTRA
229
DELISTED
Coterra Energy
CTRA
– –
-6,950
Closed -$269K
CTRN icon
230
Citi Trends
CTRN
$605M
– –
-20,180
Closed -$343K
CVBF icon
231
CVB Financial
CVBF
$3.99B
– –
-11,540
Closed -$197K
EBS icon
232
Emergent Biosolutions
EBS
$248M
– –
-5,530
Closed -$127K
EMR icon
233
Emerson Electric
EMR
$88.3B
– –
-56,000
Closed -$3.93M
EQT icon
234
EQT Corp
EQT
$32.3B
– –
-79,652
Closed -$3.89M
EXPE icon
235
Expedia Group
EXPE
$37.3B
– –
-78,800
Closed -$5.49M
FCX icon
236
Freeport-McMoran
FCX
$97.5B
– –
-3,320
Closed -$125K
FIBK icon
237
First Interstate BancSystem
FIBK
$3.58B
– –
-6,195
Closed -$176K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
– –
-209,390
Closed -$4.4M
FLR icon
239
Fluor
FLR
$7.96B
– –
-48,900
Closed -$3.93M
GEF icon
240
Greif
GEF
$5.04B
– –
-29,955
Closed -$1.57M
HCI icon
241
HCI Group
HCI
$2.41B
– –
-3,900
Closed -$209K
HP icon
242
Helmerich & Payne
HP
$3.71B
– –
-49,665
Closed -$4.18M
HRI icon
243
Herc Holdings
HRI
$5.61B
– –
-2,643
Closed -$227K
IBKR icon
244
Interactive Brokers
IBKR
$39.8B
– –
-639,040
Closed -$3.89M
ICE icon
245
Intercontinental Exchange
ICE
$84.4B
– –
-89,450
Closed -$4.02M
ITT icon
246
ITT
ITT
$19.1B
– –
-82,825
Closed -$3.6M
JAKK icon
247
Jakks Pacific
JAKK
$293M
– –
-3,366
Closed -$226K
KIM icon
248
Kimco Realty
KIM
$16.4B
– –
-185,730
Closed -$3.67M
LNC icon
249
Lincoln National
LNC
$8.81B
– –
-91,490
Closed -$4.72M
ODP
250
DELISTED
ODP
ODP
– –
-9,962
Closed -$527K
8 9
10
11 12

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SIA
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C.M. Bidwell & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, C.M. Bidwell & Associates held 301 positions worth $416M, up 3.1% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q1 2014 filing shows 81 new, 35 increased, 72 reduced and 90 closed positions. Its largest new stake was Charles Schwab: 299,465 shares worth $8.18M. The largest sale was Prudential Financial, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2014 buy was Charles Schwab: 299,465 shares worth $8.18M.
  • C.M. Bidwell & Associates added most to Walt Disney in Q1 2014, an estimated $4.64M increase.
  • C.M. Bidwell & Associates's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $8.45M.
  • C.M. Bidwell & Associates fully exited Prudential Financial in Q1 2014, selling an estimated $8.66M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $416M portfolio in Q1 2014.
  • C.M. Bidwell & Associates opened 81 new positions and closed 90 in Q1 2014.
  • C.M. Bidwell & Associates's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.