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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
HRI icon
76
Herc Holdings
HRI
$5.61B
$2.66M 0.73%
40,060
+140
+0.4% +$10.7K
RLJ icon
77
RLJ Lodging Trust
RLJ
$1.69B
$2.66M 0.73%
+113,300
New +$2.68M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.6B
$2.65M 0.73%
+60,795
New +$2.67M
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$2.62M 0.72%
+35,795
New +$2.49M
SD
80
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.59M 0.71%
+442,470
New +$2.37M
HPQ icon
81
HP
HPQ
$27.5B
$2.53M 0.7%
265,286
+815
+0.3% +$9K
CPB icon
82
Campbell Soup
CPB
$6.87B
$2.4M 0.66%
58,980
+220
+0.4% +$9.86K
ACM icon
83
Aecom
ACM
$9.75B
$2.31M 0.63%
73,765
+275
+0.4% +$8.61K
PFE icon
84
Pfizer
PFE
$153B
$2.23M 0.61%
81,927
+295
+0.4% +$8.03K
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.19M 0.6%
35,855
-4,409
-11% -$269K
MYGN icon
86
Myriad Genetics
MYGN
$312M
$2.08M 0.57%
88,520
-505
-0.6% -$14.3K
EXC icon
87
Exelon
EXC
$47B
$1.94M 0.53%
91,600
-203
-0.2% -$4.44K
VZ icon
88
Verizon
VZ
$196B
$1.94M 0.53%
41,465
-67,865
-62% -$3.31M
CLF icon
89
Cleveland-Cliffs
CLF
$6.99B
$1.86M 0.51%
90,960
– –
GEF icon
90
Greif
GEF
$5.04B
$1.54M 0.42%
31,365
-17,185
-35% -$925K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$736K 0.2%
39,410
-100
-0.3% -$1.91K
HGG
92
DELISTED
hhgregg Inc.
HGG
$616K 0.17%
34,375
+23,545
+217% +$406K
CMLS
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$584K 0.16%
+13,799
New +$504K
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$520K 0.14%
24,870
+7,245
+41% +$147K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$476K 0.13%
9,428
+4,148
+79% +$195K
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
$474K 0.13%
11,790
+4,530
+62% +$183K
CSGS
97
DELISTED
CSG Systems International
CSGS
$454K 0.12%
18,140
+2,550
+16% +$61.4K
WAL icon
98
Western Alliance Bancorporation
WAL
$8.87B
$443K 0.12%
+23,415
New +$409K
GBCI icon
99
Glacier Bancorp
GBCI
$6.35B
$434K 0.12%
+17,590
New +$422K
PRAA icon
100
PRA Group
PRAA
$755M
$431K 0.12%
7,185
-375
-5% -$20.1K
2 3
4
5 6

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SIA
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IAM
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VFG
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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.