We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$416M
AUM Growth
+$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.83M
2
CB icon
Chubb
CB
+$7.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.27M
4
UNP icon
Union Pacific
UNP
+$6.87M
5
NBR icon
Nabors Industries
NBR
+$6.58M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.66M
2
SWY
SAFEWAY INC
SWY
+$8.45M
3
CMCSA icon
Comcast
CMCSA
+$7.83M
4
EXPE icon
Expedia Group
EXPE
+$5.49M
5
NOC icon
Northrop Grumman
NOC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 12.85%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
76
DELISTED
CAREFUSION CORPORATION
CFN
$3.09M 0.74%
76,900
– –
WEN icon
77
Wendy's
WEN
$1.46B
$3.05M 0.73%
+333,980
New +$3.06M
MRVL icon
78
Marvell Technology
MRVL
$196B
$3M 0.72%
+190,190
New +$2.91M
TIVO
79
DELISTED
Tivo Inc
TIVO
$2.95M 0.71%
+129,350
New +$2.96M
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.87M 0.69%
+89,744
New +$2.85M
WPX
81
DELISTED
WPX Energy, Inc.
WPX
$2.74M 0.66%
152,065
-405
-0.3% -$7.47K
CLF icon
82
Cleveland-Cliffs
CLF
$6.99B
$2.3M 0.55%
112,275
-36,725
-25% -$760K
EXC icon
83
Exelon
EXC
$47B
$2.18M 0.52%
91,130
-140
-0.2% -$2.95K
CF icon
84
CF Industries
CF
$17.3B
$1.54M 0.37%
+29,575
New +$1.44M
AU icon
85
AngloGold Ashanti
AU
$48.7B
$1.49M 0.36%
+87,215
New +$1.39M
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$712K 0.17%
12,075
-605
-5% -$33.1K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$711K 0.17%
34,320
-3,320
-9% -$65.5K
VAC icon
88
Marriott Vacations Worldwide
VAC
$4.25B
$709K 0.17%
12,680
+3,960
+45% +$205K
PVA
89
DELISTED
PENN VIRGINIA CORP
PVA
$693K 0.17%
39,650
-10,415
-21% -$139K
PMC
90
DELISTED
PharMerica Corporation
PMC
$608K 0.15%
+21,720
New +$533K
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$575K 0.14%
18,210
+9,760
+116% +$295K
CRK icon
92
Comstock Resources
CRK
$3.94B
$565K 0.14%
+4,948
New +$465K
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
$433K 0.1%
5,875
+1,605
+38% +$110K
AX icon
94
Axos Financial
AX
$5.68B
$430K 0.1%
+20,060
New +$431K
TTWO icon
95
Take-Two Interactive
TTWO
$46.1B
$418K 0.1%
+19,045
New +$370K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$408K 0.1%
+10,880
New +$358K
SPTN
97
DELISTED
SpartanNash
SPTN
$378K 0.09%
16,266
-1,442
-8% -$32.8K
ENT
98
DELISTED
Global Eagle Entertainment Inc.
ENT
$363K 0.09%
+920
New +$378K
HELE icon
99
Helen of Troy
HELE
$693M
$355K 0.09%
+5,130
New +$312K
URI icon
100
United Rentals
URI
$72.4B
$353K 0.08%
+3,720
New +$315K
2 3
4
5 6

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

C.M. Bidwell & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, C.M. Bidwell & Associates held 301 positions worth $416M, up 3.1% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q1 2014 filing shows 81 new, 35 increased, 72 reduced and 90 closed positions. Its largest new stake was Charles Schwab: 299,465 shares worth $8.18M. The largest sale was Prudential Financial, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2014 buy was Charles Schwab: 299,465 shares worth $8.18M.
  • C.M. Bidwell & Associates added most to Walt Disney in Q1 2014, an estimated $4.64M increase.
  • C.M. Bidwell & Associates's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $8.45M.
  • C.M. Bidwell & Associates fully exited Prudential Financial in Q1 2014, selling an estimated $8.66M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $416M portfolio in Q1 2014.
  • C.M. Bidwell & Associates opened 81 new positions and closed 90 in Q1 2014.
  • C.M. Bidwell & Associates's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.