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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
+4.58%
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
$340M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.17M |
| 2 |
Valero Energy
VLO
|
+$6.97M |
| 3 |
CA
CA, Inc.
CA
|
+$6.76M |
| 4 |
CVS Health
CVS
|
+$6.72M |
| 5 |
Gen Digital
GEN
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.6% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.5B
| $3.05M | 0.9% |
+56,000
| New | +$3.15M |
|
52
Public Service Enterprise Group
PEG
$37.8B
| $3.03M | 0.89% |
+92,700
| New | +$3.17M |
|
53
HP
HPQ
$26.3B
| $2.98M | 0.88% |
+264,471
| New | +$2.7M |
|
54
Herc Holdings
HRI
$5.68B
| $2.97M | 0.87% |
+39,920
| New | +$2.92M |
|
55
Norfolk Southern
NSC
$76B
| $2.96M | 0.87% |
+40,800
| New | +$3.11M |
|
56
Nu Skin
NUS
$261M
| $2.95M | 0.87% |
+48,280
| New | +$2.68M |
|
57
Fluor
FLR
$7.79B
| $2.9M | 0.85% |
+48,900
| New | +$2.97M |
|
58
Molson Coors Class B
TAP
$8.01B
| $2.9M | 0.85% |
+60,510
| New | +$3.06M |
|
59
Walmart Inc
WMT
$891B
| $2.86M | 0.84% |
+115,350
| New | +$2.96M |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $2.86M | 0.84% |
+87,500
| New | +$3M |
|
61
Mohawk Industries
MHK
$9.2B
| $2.86M | 0.84% |
+25,390
| New | +$2.86M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.83% |
+64,010
| New | +$3.12M |
|
|
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
| $2.82M | 0.83% |
+76,610
| New | +$2.71M |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.78M | 0.82% |
+46,625
| New | +$2.71M |
|
65
Trinity Industries
TRN
$2.42B
| $2.71M | 0.79% |
+195,530
| New | +$2.85M |
|
66
Oracle
ORCL
$417B
| $2.67M | 0.79% |
+87,100
| New | +$2.89M |
|
67
Campbell Soup
CPB
$6.86B
| $2.63M | 0.77% |
+58,760
| New | +$2.67M |
|
|
URS
68
DELISTED
URS CORP
URS
| $2.6M | 0.76% |
+55,035
| New | +$2.55M |
|
|
CSC
69
DELISTED
Computer Sciences
CSC
| $2.56M | 0.75% |
+138,832
| New | +$2.68M |
|
70
Greif
GEF
$5.04B
| $2.56M | 0.75% |
+48,550
| New | +$2.46M |
|
|
PRA
71
DELISTED
ProAssurance
PRA
| $2.48M | 0.73% |
+47,610
| New | +$2.37M |
|
|
LXK
72
DELISTED
Lexmark Intl Inc
LXK
| $2.47M | 0.73% |
+80,880
| New | +$2.38M |
|
73
ITT
ITT
$19.3B
| $2.44M | 0.72% |
+82,810
| New | +$2.38M |
|
74
Martin Marietta Materials
MLM
$33.1B
| $2.4M | 0.7% |
+24,340
| New | +$2.53M |
|
75
Myriad Genetics
MYGN
$307M
| $2.39M | 0.7% |
+89,025
| New | +$2.58M |
|
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C.M. Bidwell & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for C.M. Bidwell & Associates, which disclosed 231 positions worth $340M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Western Digital: 163,695 shares worth $7.68M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- C.M. Bidwell & Associates's largest Q2 2013 buy was Western Digital: 163,695 shares worth $7.68M.
- C.M. Bidwell & Associates's ten largest holdings make up 20% of its $340M portfolio in Q2 2013.
- C.M. Bidwell & Associates disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on C.M. Bidwell & Associates's 13F filing for Q2 2013, filed 8 Aug 2013.