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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
AET
26
DELISTED
Aetna Inc
AET
$4.45M 1.1%
64,898
-205
-0.3% -$13.4K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.43M 1.1%
118,400
-1,295
-1% -$47K
FITB
28
Fifth Third Bancorp
FITB
$51.8B
$4.4M 1.09%
+209,390
New +$4.1M
CSX icon
29
CSX Corp
CSX
$93.1B
$4.33M 1.07%
452,085
+630
+0.1% +$5.64K
RTN
30
DELISTED
Raytheon Company
RTN
$4.3M 1.06%
47,435
-115
-0.2% -$9.6K
AMP icon
31
Ameriprise Financial
AMP
$48.8B
$4.28M 1.06%
+37,200
New +$3.84M
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$4.24M 1.05%
+92,350
New +$3.55M
HP icon
33
Helmerich & Payne
HP
$3.71B
$4.18M 1.03%
+49,665
New +$3.87M
CI icon
34
Cigna
CI
$74.6B
$4.17M 1.03%
47,730
+20
+0% +$1.64K
SPLS
35
DELISTED
Staples Inc
SPLS
$4.08M 1.01%
+256,950
New +$4.01M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$4.02M 1%
+89,450
New +$3.68M
EMR icon
37
Emerson Electric
EMR
$88.3B
$3.93M 0.97%
56,000
– –
FLR icon
38
Fluor
FLR
$7.96B
$3.93M 0.97%
48,900
– –
CLF icon
39
Cleveland-Cliffs
CLF
$6.99B
$3.9M 0.97%
149,000
+58,040
+64% +$1.43M
EQT icon
40
EQT Corp
EQT
$32.3B
$3.89M 0.96%
79,652
– –
IBKR icon
41
Interactive Brokers
IBKR
$39.8B
$3.89M 0.96%
639,040
-6,680
-1% -$37.3K
DST
42
DELISTED
DST Systems Inc.
DST
$3.89M 0.96%
85,700
-1,380
-2% -$58.6K
TRN icon
43
Trinity Industries
TRN
$2.38B
$3.81M 0.94%
194,210
-1,597
-0.8% -$29K
CME icon
44
CME Group
CME
$94.8B
$3.79M 0.94%
+48,315
New +$3.78M
T icon
45
AT&T
T
$163B
$3.78M 0.93%
142,224
-199
-0.1% -$5.24K
DWA
46
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.77M 0.93%
+106,260
New +$3.35M
DOX icon
47
Amdocs
DOX
$6.22B
$3.75M 0.93%
90,875
-740
-0.8% -$29.1K
MGM icon
48
MGM Resorts International
MGM
$11.2B
$3.7M 0.92%
157,260
+143,300
+1,027% +$2.92M
KIM icon
49
Kimco Realty
KIM
$16.4B
$3.67M 0.91%
+185,730
New +$3.84M
NE
50
DELISTED
Noble Corporation
NE
$3.65M 0.9%
111,328
-258
-0.2% -$8.56K
1
2
3 4 5

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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.