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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
RF icon
251
Regions Financial
RF
$26.8B
– –
-727,920
Closed -$6.94M
RNST icon
252
Renasant Corp
RNST
$3.91B
– –
-9,460
Closed -$230K
RSG icon
253
Republic Services
RSG
$65.7B
– –
-1,810
Closed -$61.4K
SCCO icon
254
Southern Copper
SCCO
$166B
– –
-1,226
Closed -$31.4K
SKT icon
255
Tanger
SKT
$4.52B
– –
-5,215
Closed -$174K
SLM icon
256
SLM Corp
SLM
$5.15B
– –
-28,358
Closed -$232K
TCBK icon
257
TriCo Bancshares
TCBK
$1.83B
– –
-7,650
Closed -$163K
TLYS icon
258
Tilly's
TLYS
$128M
– –
-22,530
Closed -$360K
TXRH icon
259
Texas Roadhouse
TXRH
$13.7B
– –
-3,170
Closed -$79.3K
UFI icon
260
UNIFI
UFI
$134M
– –
-5,165
Closed -$107K
VTR icon
261
Ventas
VTR
$47.9B
– –
-2,640
Closed -$209K
WBD icon
262
Warner Bros
WBD
$67.1B
– –
-164,143
Closed -$6.48M
WHR icon
263
Whirlpool
WHR
$2.82B
– –
-49,425
Closed -$5.65M
EQC
264
DELISTED
Equity Commonwealth
EQC
– –
-143,180
Closed -$3.31M
MRO
265
DELISTED
Marathon Oil Corporation
MRO
– –
-102,020
Closed -$3.53M
AEL
266
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,810
Closed -$201K
MN
267
DELISTED
MANNING & NAPIER, INC.
MN
– –
-14,475
Closed -$257K
Y
268
DELISTED
Alleghany Corp
Y
– –
-5,885
Closed -$2.26M
BKS
269
DELISTED
Barnes & Noble
BKS
– –
-12,231
Closed -$128K
MBFI
270
DELISTED
MB Financial Corp
MBFI
– –
-5,900
Closed -$158K
ITG
271
DELISTED
Investment Technology Group Inc
ITG
– –
-12,930
Closed -$181K
ANDV
272
DELISTED
Andeavor
ANDV
– –
-63,225
Closed -$3.31M
FNGN
273
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,110
Closed -$233K
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-46,625
Closed -$2.78M
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-51,870
Closed -$3.46M
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.