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
+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
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
$407K 0.11%
+20,868
New +$388K
ISCA
102
DELISTED
International Speedway Corp
ISCA
$393K 0.11%
12,180
+6,240
+105% +$205K
AMWD
103
DELISTED
American Woodmark
AMWD
$387K 0.11%
11,180
-300
-3% -$10.7K
ITGR icon
104
Integer Holdings
ITGR
$4.26B
$365K 0.1%
11,754
+6,807
+138% +$220K
LHO
105
DELISTED
LaSalle Hotel Properties
LHO
$365K 0.1%
+12,790
New +$347K
CTRN icon
106
Citi Trends
CTRN
$605M
$362K 0.1%
+20,730
New +$327K
CPRT icon
107
Copart
CPRT
$27.5B
$361K 0.1%
90,840
– –
CNVR
108
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$360K 0.1%
17,235
+3,095
+22% +$70.2K
PLUS icon
109
ePlus
PLUS
$2.34B
$311K 0.09%
24,080
– –
IM
110
DELISTED
Ingram Micro
IM
$294K 0.08%
12,770
-915
-7% -$20.2K
TFC icon
111
Truist Financial
TFC
$64B
$291K 0.08%
+8,635
New +$302K
BOKF icon
112
BOK Financial
BOKF
$8.74B
$290K 0.08%
+4,570
New +$301K
BRS
113
DELISTED
Bristow Group, Inc.
BRS
$290K 0.08%
3,990
-175
-4% -$12K
PBI icon
114
Pitney Bowes
PBI
$2.39B
$289K 0.08%
15,910
-300
-2% -$4.92K
MGM icon
115
MGM Resorts International
MGM
$11.2B
$285K 0.08%
13,960
– –
UTHR icon
116
United Therapeutics
UTHR
$23.1B
$278K 0.08%
3,530
– –
LCI
117
DELISTED
Lannett Company, Inc.
LCI
$275K 0.08%
3,148
– –
AVY icon
118
Avery Dennison
AVY
$13.4B
$270K 0.07%
6,200
– –
O icon
119
Realty Income
O
$59.1B
$270K 0.07%
+6,997
New +$284K
PRSU
120
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$267K 0.07%
12,488
-794
-6% -$17K
IQNT
121
DELISTED
Inteliquent, Inc.
IQNT
$267K 0.07%
+27,635
New +$220K
CTRA
122
DELISTED
Coterra Energy
CTRA
$263K 0.07%
7,040
-80
-1% -$3K
TYPE
123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$260K 0.07%
9,055
– –
ICFI icon
124
ICF International
ICFI
$1.72B
$259K 0.07%
7,325
-370
-5% -$12.5K
RTI
125
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$259K 0.07%
8,070
+680
+9% +$21.2K
3 4
5
6 7

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 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.