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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
PAAS icon
251
Pan American Silver
PAAS
$21.6B
– –
-2,845
Closed -$33K
PBI icon
252
Pitney Bowes
PBI
$2.39B
– –
-14,640
Closed -$341K
PFG icon
253
Principal Financial Group
PFG
$24.3B
– –
-68,265
Closed -$3.37M
PLCE icon
254
Children's Place
PLCE
$59.8M
– –
-3,190
Closed -$182K
POST icon
255
Post Holdings
POST
$3.57B
– –
-4,851
Closed -$156K
PRU icon
256
Prudential Financial
PRU
$41.8B
– –
-93,915
Closed -$8.66M
PWR icon
257
Quanta Services
PWR
$101B
– –
-7,140
Closed -$225K
RCL icon
258
Royal Caribbean
RCL
$85.6B
– –
-5,800
Closed -$275K
SHOE
259
Shoe Station Group
SHOE
$428M
– –
-4,990
Closed -$72K
SM icon
260
SM Energy
SM
$6.87B
– –
-32,655
Closed -$2.71M
SXC icon
261
SunCoke Energy
SXC
$797M
– –
-4,170
Closed -$95K
SYNA icon
262
Synaptics
SYNA
$4.15B
– –
-3,370
Closed -$175K
TCBI icon
263
Texas Capital Bancshares
TCBI
$4.32B
– –
-8,635
Closed -$537K
TDW icon
264
Tidewater
TDW
$4.12B
– –
-1,638
Closed -$3.13M
TRV icon
265
Travelers Companies
TRV
$80.2B
– –
-2,685
Closed -$243K
TXT icon
266
Textron
TXT
$15.4B
– –
-7,200
Closed -$265K
VMI icon
267
Valmont Industries
VMI
$9.53B
– –
-19,795
Closed -$2.95M
WMT icon
268
Walmart Inc
WMT
$890B
– –
-115,350
Closed -$3.03M
WTFC icon
269
Wintrust Financial
WTFC
$10.7B
– –
-1,410
Closed -$65K
ZBH icon
270
Zimmer Biomet
ZBH
$18.4B
– –
-2,879
Closed -$260K
TPC
271
Tutor Perini Cor
TPC
$5.21B
– –
-9,995
Closed -$263K
CMLS
272
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-8,198
Closed -$507K
AUD
273
DELISTED
Audacy, Inc.
AUD
– –
-17,050
Closed -$179K
ENDP
274
DELISTED
Endo International plc
ENDP
– –
-50,245
Closed -$3.39M
CLGX
275
DELISTED
Corelogic, Inc.
CLGX
– –
-7,845
Closed -$279K
9 10
11
12 13

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SIA
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VFG
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NCM
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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.