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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
RAI
276
DELISTED
Reynolds American Inc
RAI
– –
-3,500
Closed -$84.6K
CST
277
DELISTED
CST Brands, Inc.
CST
– –
-566
Closed -$17.4K
PVTB
278
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,165
Closed -$152K
SE
279
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,975
Closed -$68.1K
DWA
280
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-3,205
Closed -$82.2K
ATVI
281
DELISTED
Activision Blizzard
ATVI
– –
-15,005
Closed -$214K
FDML
282
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-40,550
Closed -$414K
TNDM
283
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-19,725
Closed -$113K
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.