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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
TROW icon
251
T. Rowe Price
TROW
$24.3B
– –
-50,035
Closed -$3.6M
UFCS icon
252
United Fire Group
UFCS
$1.4B
– –
-5,335
Closed -$163K
VC icon
253
Visteon
VC
$2.78B
– –
-1,300
Closed -$98K
VLO icon
254
Valero Energy
VLO
$85.9B
– –
-182,355
Closed -$6.23M
VOYA icon
255
Voya Financial
VOYA
$9.19B
– –
-7,720
Closed -$226K
VZ icon
256
Verizon
VZ
$196B
– –
-41,465
Closed -$1.94M
WAL icon
257
Western Alliance Bancorporation
WAL
$8.87B
– –
-23,415
Closed -$443K
WELL icon
258
Welltower
WELL
$171B
– –
-1,125
Closed -$70K
WEN icon
259
Wendy's
WEN
$1.46B
– –
-443,480
Closed -$3.76M
WFC icon
260
Wells Fargo
WFC
$264B
– –
-5,125
Closed -$212K
WSBC icon
261
WesBanco
WSBC
$4B
– –
-5,505
Closed -$164K
PRSU
262
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-12,488
Closed -$267K
ENLC
263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-24,870
Closed -$520K
SLCA
264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,030
Closed -$100K
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-102,715
Closed -$2.69M
GCAP
266
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-19,420
Closed -$244K
LHO
267
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,790
Closed -$365K
AFSI
268
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,868
Closed -$407K
TWX
269
DELISTED
Time Warner Inc
TWX
– –
-45,047
Closed -$2.84M
PRXL
270
DELISTED
Parexel International Corp
PRXL
– –
-3,075
Closed -$154K
EQY
271
DELISTED
Equity One
EQY
– –
-8,135
Closed -$178K
HGG
272
DELISTED
hhgregg Inc.
HGG
– –
-34,375
Closed -$616K
MW
273
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,765
Closed -$60K
CBST
274
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,270
Closed -$208K
JOSB
275
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-5,090
Closed -$223K
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.