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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
WOOF
301
DELISTED
VCA Inc.
WOOF
– –
-8,330
Closed -$261K
9 10 11 12
13

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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.