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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
SPTN
101
DELISTED
SpartanNash
SPTN
$430K 0.11%
17,708
+13,026
+278% +$302K
ISCA
102
DELISTED
International Speedway Corp
ISCA
$424K 0.1%
11,960
-220
-2% -$7.36K
CNVR
103
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$414K 0.1%
17,715
+480
+3% +$10.1K
LSI
104
DELISTED
Life Storage, Inc.
LSI
$397K 0.1%
9,128
-300
-3% -$14.1K
PRAA icon
105
PRA Group
PRAA
$755M
$376K 0.09%
7,120
-65
-0.9% -$3.69K
PLUS icon
106
ePlus
PLUS
$2.34B
$365K 0.09%
25,680
+1,600
+7% +$21.4K
UTHR icon
107
United Therapeutics
UTHR
$23.1B
$364K 0.09%
3,215
-315
-9% -$28.4K
CTRN icon
108
Citi Trends
CTRN
$605M
$343K 0.08%
20,180
-550
-3% -$8.93K
PBI icon
109
Pitney Bowes
PBI
$2.39B
$341K 0.08%
14,640
-1,270
-8% -$27.3K
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$323K 0.08%
+268
New +$298K
DFS
111
DELISTED
Discover Financial Services
DFS
$316K 0.08%
5,655
-66,590
-92% -$3.49M
AVY icon
112
Avery Dennison
AVY
$13.4B
$297K 0.07%
5,920
-280
-5% -$13.2K
IM
113
DELISTED
Ingram Micro
IM
$297K 0.07%
12,670
-100
-0.8% -$2.34K
NUTR
114
DELISTED
Nutraceutical International Co
NUTR
$286K 0.07%
10,685
+220
+2% +$5.46K
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$279K 0.07%
7,845
-235
-3% -$7.64K
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
$278K 0.07%
+4,270
New +$261K
RCL icon
117
Royal Caribbean
RCL
$85.6B
$275K 0.07%
5,800
-67,670
-92% -$2.87M
JBSS icon
118
John B. Sanfilippo & Son
JBSS
$972M
$273K 0.07%
11,075
– –
STJ
119
DELISTED
St Jude Medical
STJ
$273K 0.07%
4,400
+800
+22% +$46.3K
CTRA
120
DELISTED
Coterra Energy
CTRA
$269K 0.07%
6,950
-90
-1% -$3.21K
TXT icon
121
Textron
TXT
$15.4B
$265K 0.07%
7,200
– –
FSLR icon
122
First Solar
FSLR
$26.9B
$264K 0.07%
4,830
-185
-4% -$10.1K
TPC
123
Tutor Perini Cor
TPC
$5.21B
$263K 0.07%
9,995
-350
-3% -$8.23K
ICFI icon
124
ICF International
ICFI
$1.72B
$261K 0.06%
7,510
+185
+3% +$6.36K
WOOF
125
DELISTED
VCA Inc.
WOOF
$261K 0.06%
8,330
– –
3 4
5
6 7

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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.