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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 %
99.02%
Top 10 Hldgs %
19.59%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$7.17M
2
VLO icon
Valero Energy
VLO
+$6.97M
3
CA
CA, Inc.
CA
+$6.76M
4
CVS icon
CVS Health
CVS
+$6.72M
5
GEN icon
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
MN
101
DELISTED
MANNING & NAPIER, INC.
MN
$257K 0.08%
+14,475
New +$263K
CME icon
102
CME Group
CME
$94.8B
$255K 0.08%
+3,360
New +$220K
CTRA
103
DELISTED
Coterra Energy
CTRA
$253K 0.07%
+7,120
New +$245K
ICFI icon
104
ICF International
ICFI
$1.72B
$242K 0.07%
+7,695
New +$218K
PBI icon
105
Pitney Bowes
PBI
$2.39B
$238K 0.07%
+16,210
New +$239K
JBSS icon
106
John B. Sanfilippo & Son
JBSS
$972M
$236K 0.07%
+11,705
New +$233K
FE icon
107
FirstEnergy
FE
$27.5B
$233K 0.07%
+6,253
New +$263K
FNGN
108
DELISTED
Financial Engines, Inc.
FNGN
$233K 0.07%
+5,110
New +$205K
UTHR icon
109
United Therapeutics
UTHR
$23.1B
$232K 0.07%
+3,530
New +$227K
SLM icon
110
SLM Corp
SLM
$5.15B
$232K 0.07%
+28,358
New +$221K
RNST icon
111
Renasant Corp
RNST
$3.91B
$230K 0.07%
+9,460
New +$219K
WOOF
112
DELISTED
VCA Inc.
WOOF
$230K 0.07%
+8,825
New +$214K
TYPE
113
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$230K 0.07%
+9,055
New +$211K
LSI
114
DELISTED
Life Storage, Inc.
LSI
$228K 0.07%
+5,280
New +$233K
NUTR
115
DELISTED
Nutraceutical International Co
NUTR
$228K 0.07%
+11,145
New +$211K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$224K 0.07%
+6,300
New +$211K
CSX icon
117
CSX Corp
CSX
$93.1B
$224K 0.07%
+28,935
New +$237K
AX icon
118
Axos Financial
AX
$5.68B
$222K 0.07%
+19,340
New +$201K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$215K 0.06%
+2,961
New +$221K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$214K 0.06%
+15,005
New +$220K
EG icon
121
Everest Group
EG
$14.4B
$213K 0.06%
+1,660
New +$215K
LPNT
122
DELISTED
LifePoint Health, Inc.
LPNT
$212K 0.06%
+4,350
New +$209K
AVTA
123
DELISTED
Avantax, Inc. Common Stock
AVTA
$211K 0.06%
+11,380
New +$193K
VTR icon
124
Ventas
VTR
$47.9B
$209K 0.06%
+2,640
New +$227K
MGM icon
125
MGM Resorts International
MGM
$11.2B
$206K 0.06%
+13,960
New +$197K
3 4
5
6 7

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SIA
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IAM
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VFG
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VEA
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NCM
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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.