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
ISCA
101
DELISTED
International Speedway Corp
ISCA
$350K 0.08%
10,300
-1,660
-14% -$56.1K
PLUS icon
102
ePlus
PLUS
$2.34B
$349K 0.08%
25,040
-640
-2% -$9.01K
UTHR icon
103
United Therapeutics
UTHR
$23.1B
$346K 0.08%
3,680
+465
+14% +$47.6K
SNX icon
104
TD Synnex
SNX
$20.2B
$334K 0.08%
11,030
+6,130
+125% +$183K
GME icon
105
GameStop
GME
$8.6B
$330K 0.08%
+32,120
New +$309K
AKAM icon
106
Akamai
AKAM
$15.9B
$321K 0.08%
5,510
+740
+16% +$40.9K
ALK icon
107
Alaska Air
ALK
$5.58B
$319K 0.08%
6,830
-160
-2% -$6.63K
CMA
108
DELISTED
Comerica
CMA
$313K 0.08%
+6,040
New +$291K
BOH icon
109
Bank of Hawaii
BOH
$3.13B
$308K 0.07%
+5,080
New +$296K
LMT icon
110
Lockheed Martin
LMT
$136B
$308K 0.07%
+1,885
New +$296K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$307K 0.07%
+5,905
New +$314K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$305K 0.07%
+3,705
New +$300K
IM
113
DELISTED
Ingram Micro
IM
$305K 0.07%
10,320
-2,350
-19% -$63.1K
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
$303K 0.07%
256
-12
-4% -$14K
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
$301K 0.07%
+9,550
New +$288K
CMCSA icon
116
Comcast
CMCSA
$90B
$293K 0.07%
11,720
-300,450
-96% -$7.83M
MYGN icon
117
Myriad Genetics
MYGN
$312M
$288K 0.07%
+8,425
New +$261K
AROC icon
118
Archrock
AROC
$5.8B
$286K 0.07%
6,510
-6,485
-50% -$242K
ICFI icon
119
ICF International
ICFI
$1.72B
$275K 0.07%
6,905
-605
-8% -$22.1K
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
$274K 0.07%
32,775
+19,280
+143% +$156K
EMN icon
121
Eastman Chemical
EMN
$8.42B
$270K 0.06%
3,130
+295
+10% +$24.2K
STJ
122
DELISTED
St Jude Medical
STJ
$263K 0.06%
4,020
-380
-9% -$24.7K
NSU
123
DELISTED
Nevsun Resources Ltd.
NSU
$261K 0.06%
+77,400
New +$288K
FE icon
124
FirstEnergy
FE
$27.5B
$257K 0.06%
7,540
+1,492
+25% +$47.2K
RDC
125
DELISTED
Rowan Companies Plc
RDC
$256K 0.06%
7,610
+1,565
+26% +$51.1K
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 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.