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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
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$206K 0.06%
+35,805
New +$200K
IVZ icon
127
Invesco
IVZ
$13.9B
$206K 0.06%
+6,485
New +$207K
RDC
128
DELISTED
Rowan Companies Plc
RDC
$206K 0.06%
+6,045
New +$203K
RTI
129
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$205K 0.06%
+7,390
New +$213K
WTS icon
130
Watts Water Technologies
WTS
$13.1B
$205K 0.06%
+4,515
New +$209K
CINF icon
131
Cincinnati Financial
CINF
$27.1B
$203K 0.06%
+4,425
New +$211K
AKAM icon
132
Akamai
AKAM
$15.9B
$203K 0.06%
+4,770
New +$200K
TWX
133
DELISTED
Time Warner Inc
TWX
$202K 0.06%
+3,645
New +$206K
AEL
134
DELISTED
American Equity Investment Life Holding Company
AEL
$201K 0.06%
+12,810
New +$199K
LPX icon
135
Louisiana-Pacific
LPX
$5.49B
$200K 0.06%
+13,510
New +$245K
ISSI
136
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$199K 0.06%
+18,160
New +$182K
EMN icon
137
Eastman Chemical
EMN
$8.42B
$198K 0.06%
+2,835
New +$198K
IPAR icon
138
Interparfums
IPAR
$3.94B
$197K 0.06%
+6,920
New +$201K
LZB icon
139
La-Z-Boy
LZB
$1.69B
$196K 0.06%
+9,680
New +$179K
C icon
140
Citigroup
C
$226B
$192K 0.06%
+3,995
New +$192K
PWR icon
141
Quanta Services
PWR
$101B
$189K 0.06%
+7,140
New +$198K
TXT icon
142
Textron
TXT
$15.4B
$188K 0.06%
+7,200
New +$195K
NHI icon
143
National Health Investors
NHI
$3.65B
$187K 0.06%
+3,130
New +$203K
CLGX
144
DELISTED
Corelogic, Inc.
CLGX
$187K 0.06%
+8,080
New +$206K
TPC
145
Tutor Perini Cor
TPC
$5.21B
$187K 0.06%
+10,345
New +$183K
ISCA
146
DELISTED
International Speedway Corp
ISCA
$187K 0.05%
+5,940
New +$199K
MODV
147
DELISTED
ModivCare
MODV
$187K 0.05%
+6,415
New +$144K
BANC icon
148
Banc of California
BANC
$2.97B
$187K 0.05%
+13,735
New +$171K
PB icon
149
Prosperity Bancshares
PB
$8.89B
$182K 0.05%
+3,515
New +$169K
ITG
150
DELISTED
Investment Technology Group Inc
ITG
$181K 0.05%
+12,930
New +$160K
4 5
6
7 8

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IH
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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.