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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 | |
|---|---|---|---|---|---|---|
76
Aecom
ACM
$9.75B
| $2.34M | 0.69% |
+73,490
| New | +$2.22M |
|
|
Y
77
DELISTED
Alleghany Corp
Y
| $2.26M | 0.66% |
+5,885
| New | +$2.28M |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.24M | 0.66% |
+40,264
| New | +$2.33M |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $2.2M | 0.65% |
+116,360
| New | +$2.08M |
|
80
Pfizer
PFE
$153B
| $2.17M | 0.64% |
+81,632
| New | +$2.26M |
|
81
Exelon
EXC
$47B
| $2.02M | 0.59% |
+91,803
| New | +$2.23M |
|
82
Cleveland-Cliffs
CLF
$6.99B
| $1.48M | 0.43% |
+90,960
| New | +$1.74M |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $743K | 0.22% |
+39,510
| New | +$774K |
|
84
Group 1 Automotive
GPI
$3.18B
| $553K | 0.16% |
+8,600
| New | +$532K |
|
85
First Horizon
FHN
$12.1B
| $492K | 0.14% |
+43,930
| New | +$475K |
|
|
FDML
86
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $414K | 0.12% |
+40,550
| New | +$330K |
|
|
AMWD
87
DELISTED
American Woodmark
AMWD
| $398K | 0.12% |
+11,480
| New | +$392K |
|
88
PRA Group
PRAA
$755M
| $387K | 0.11% |
+7,560
| New | +$354K |
|
89
ePlus
PLUS
$2.34B
| $361K | 0.11% |
+24,080
| New | +$297K |
|
90
Tilly's
TLYS
$128M
| $360K | 0.11% |
+22,530
| New | +$340K |
|
91
Copart
CPRT
$27.5B
| $350K | 0.1% |
+90,840
| New | +$386K |
|
|
CNVR
92
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $349K | 0.1% |
+14,140
| New | +$385K |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $348K | 0.1% |
+17,625
| New | +$337K |
|
|
CSGS
94
DELISTED
CSG Systems International
CSGS
| $339K | 0.1% |
+15,590
| New | +$329K |
|
95
Visteon
VC
$2.78B
| $290K | 0.09% |
+4,595
| New | +$278K |
|
|
PRSU
96
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $279K | 0.08% |
+13,282
| New | +$288K |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $273K | 0.08% |
+7,260
| New | +$277K |
|
|
BRS
98
DELISTED
Bristow Group, Inc.
BRS
| $272K | 0.08% |
+4,165
| New | +$266K |
|
99
Avery Dennison
AVY
$13.4B
| $265K | 0.08% |
+6,200
| New | +$264K |
|
|
IM
100
DELISTED
Ingram Micro
IM
| $260K | 0.08% |
+13,685
| New | +$253K |
|
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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.