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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
URS
76
DELISTED
URS CORP
URS
$2.93M 0.72%
55,235
– –
VR
77
DELISTED
Validus Hold Ltd
VR
$2.89M 0.71%
+71,670
New +$2.8M
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$2.88M 0.71%
81,190
– –
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$2.87M 0.71%
35,795
– –
NEM icon
80
Newmont
NEM
$119B
$2.72M 0.67%
118,125
+5,425
+5% +$139K
SM icon
81
SM Energy
SM
$6.87B
$2.71M 0.67%
+32,655
New +$2.79M
CPB icon
82
Campbell Soup
CPB
$6.87B
$2.55M 0.63%
58,980
– –
PFE icon
83
Pfizer
PFE
$153B
$2.37M 0.59%
81,643
-284
-0.3% -$8.27K
EXC icon
84
Exelon
EXC
$47B
$1.78M 0.44%
91,270
-330
-0.4% -$6.64K
GEF icon
85
Greif
GEF
$5.04B
$1.57M 0.39%
29,955
-1,410
-4% -$74K
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$718K 0.18%
12,680
+8,900
+235% +$435K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$715K 0.18%
37,640
-1,770
-4% -$33.9K
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.32B
$537K 0.13%
+8,635
New +$460K
ODP
89
DELISTED
ODP
ODP
$527K 0.13%
+9,962
New +$527K
CSGS
90
DELISTED
CSG Systems International
CSGS
$513K 0.13%
17,435
-705
-4% -$19.5K
CMLS
91
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$507K 0.13%
8,198
-5,601
-41% -$287K
ITGR icon
92
Integer Holdings
ITGR
$4.26B
$474K 0.12%
11,754
– –
PVA
93
DELISTED
PENN VIRGINIA CORP
PVA
$472K 0.12%
+50,065
New +$454K
PRE
94
DELISTED
PARTNERRE LTD
PRE
$467K 0.12%
+4,425
New +$435K
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$461K 0.11%
11,200
-590
-5% -$24.5K
AMWD
96
DELISTED
American Woodmark
AMWD
$460K 0.11%
11,640
+460
+4% +$16K
VAC icon
97
Marriott Vacations Worldwide
VAC
$4.25B
$460K 0.11%
8,720
+4,655
+115% +$234K
CNA icon
98
CNA Financial
CNA
$14.1B
$445K 0.11%
+10,380
New +$420K
AROC icon
99
Archrock
AROC
$5.8B
$444K 0.11%
12,995
+8,965
+222% +$276K
SF
100
Stifel
SF
$12.6B
$443K 0.11%
+20,779
New +$399K
2 3
4
5 6

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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.