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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
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
$3.63M 0.9%
+396,530
New +$3.31M
ITT icon
52
ITT
ITT
$19.1B
$3.6M 0.89%
82,825
-285
-0.3% -$11.3K
CSCO icon
53
Cisco
CSCO
$479B
$3.48M 0.86%
154,905
– –
SBNY
54
DELISTED
Signature Bank
SBNY
$3.47M 0.86%
+32,275
New +$3.3M
ABT icon
55
Abbott
ABT
$187B
$3.44M 0.85%
89,720
– –
OA
56
DELISTED
Orbital ATK, Inc.
OA
$3.4M 0.84%
27,900
– –
ENDP
57
DELISTED
Endo International plc
ENDP
$3.39M 0.84%
+50,245
New +$2.87M
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.38M 0.84%
36,913
– –
TAP icon
59
Molson Coors Class B
TAP
$8.09B
$3.38M 0.84%
60,150
-440
-0.7% -$23.5K
PFG icon
60
Principal Financial Group
PFG
$24.3B
$3.37M 0.83%
68,265
-7,335
-10% -$348K
ORCL icon
61
Oracle
ORCL
$423B
$3.33M 0.82%
87,100
– –
AGN
62
DELISTED
Allergan plc
AGN
$3.29M 0.81%
19,565
-7,700
-28% -$1.2M
CSC
63
DELISTED
Computer Sciences
CSC
$3.27M 0.81%
138,832
-475
-0.3% -$10.5K
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
$3.19M 0.79%
162,165
– –
TDW icon
65
Tidewater
TDW
$4.12B
$3.13M 0.77%
1,638
-114
-7% -$217K
DIS icon
66
Walt Disney
DIS
$181B
$3.12M 0.77%
40,845
-16,640
-29% -$1.15M
WPX
67
DELISTED
WPX Energy, Inc.
WPX
$3.11M 0.77%
152,470
-1,045
-0.7% -$20.9K
AXP icon
68
American Express
AXP
$230B
$3.11M 0.77%
34,235
-14,335
-30% -$1.18M
SD
69
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.07M 0.76%
506,360
+63,890
+14% +$382K
CFN
70
DELISTED
CAREFUSION CORPORATION
CFN
$3.06M 0.76%
76,900
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.76B
$3.06M 0.76%
+14,115
New +$2.82M
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.04M 0.75%
44,645
+8,790
+25% +$572K
WMT icon
73
Walmart Inc
WMT
$890B
$3.03M 0.75%
115,350
– –
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$2.97M 0.74%
92,700
– –
VMI icon
75
Valmont Industries
VMI
$9.53B
$2.95M 0.73%
19,795
– –
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.