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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
TRN icon
51
Trinity Industries
TRN
$2.38B
$3.2M 0.88%
195,807
+277
+0.1% +$4.09K
H icon
52
Hyatt Hotels
H
$16.7B
$3.17M 0.87%
+73,740
New +$3.24M
NEM icon
53
Newmont
NEM
$119B
$3.17M 0.87%
112,700
– –
NSC icon
54
Norfolk Southern
NSC
$75.1B
$3.16M 0.87%
40,800
– –
CCL icon
55
Carnival Corporation Ltd
CCL
$39.7B
$3.13M 0.86%
+95,840
New +$3.48M
FWONA icon
56
Liberty Media Series A
FWONA
$23.6B
$3.09M 0.85%
+118,208
New +$2.97M
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$3.05M 0.84%
92,700
– –
TAP icon
58
Molson Coors Class B
TAP
$8.09B
$3.04M 0.84%
60,590
+80
+0.1% +$4.02K
CSC
59
DELISTED
Computer Sciences
CSC
$3.04M 0.84%
139,307
+475
+0.3% +$9.99K
IBKR icon
60
Interactive Brokers
IBKR
$39.8B
$3.03M 0.83%
+645,720
New +$2.77M
ITT icon
61
ITT
ITT
$19.1B
$2.99M 0.82%
83,110
+300
+0.4% +$10K
ABT icon
62
Abbott
ABT
$187B
$2.98M 0.82%
89,720
– –
URS
63
DELISTED
URS CORP
URS
$2.97M 0.82%
55,235
+200
+0.4% +$9.92K
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$2.96M 0.81%
153,515
+37,155
+32% +$715K
ORCL icon
65
Oracle
ORCL
$423B
$2.89M 0.79%
87,100
– –
WMT icon
66
Walmart Inc
WMT
$890B
$2.84M 0.78%
115,350
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$2.84M 0.78%
45,047
+41,402
+1,136% +$2.48M
CFN
68
DELISTED
CAREFUSION CORPORATION
CFN
$2.84M 0.78%
76,900
+290
+0.4% +$10.8K
RCL icon
69
Royal Caribbean
RCL
$85.6B
$2.81M 0.77%
+73,470
New +$2.75M
DEI icon
70
Douglas Emmett
DEI
$1.96B
$2.78M 0.77%
+118,550
New +$2.88M
VMI icon
71
Valmont Industries
VMI
$9.53B
$2.75M 0.76%
+19,795
New +$2.83M
OA
72
DELISTED
Orbital ATK, Inc.
OA
$2.72M 0.75%
+27,900
New +$2.65M
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.69M 0.74%
+102,715
New +$2.73M
LXK
74
DELISTED
Lexmark Intl Inc
LXK
$2.68M 0.74%
81,190
+310
+0.4% +$11K
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$2.68M 0.74%
+162,165
New +$2.42M
1 2
3
4 5

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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.