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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
+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
JBSS icon
126
John B. Sanfilippo & Son
JBSS
$972M
$257K 0.07%
11,075
-630
-5% -$13.7K
WTS icon
127
Watts Water Technologies
WTS
$13.1B
$251K 0.07%
4,455
-60
-1% -$3.19K
NUTR
128
DELISTED
Nutraceutical International Co
NUTR
$248K 0.07%
10,465
-680
-6% -$15.5K
AKAM icon
129
Akamai
AKAM
$15.9B
$247K 0.07%
4,770
– –
GCAP
130
DELISTED
Gain Capital Holdings, Inc.
GCAP
$244K 0.07%
+19,420
New +$154K
LPX icon
131
Louisiana-Pacific
LPX
$5.49B
$238K 0.07%
13,510
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$236K 0.06%
2,961
– –
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$232K 0.06%
28,805
-7,000
-20% -$50.1K
SLG icon
134
SL Green Realty
SLG
$3.99B
$229K 0.06%
+2,665
New +$232K
WOOF
135
DELISTED
VCA Inc.
WOOF
$229K 0.06%
8,330
-495
-6% -$13.8K
FE icon
136
FirstEnergy
FE
$27.5B
$228K 0.06%
6,253
– –
AVTA
137
DELISTED
Avantax, Inc. Common Stock
AVTA
$227K 0.06%
9,880
-1,500
-13% -$31.2K
VOYA icon
138
Voya Financial
VOYA
$9.19B
$226K 0.06%
+7,720
New +$231K
JOSB
139
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$223K 0.06%
+5,090
New +$213K
RDC
140
DELISTED
Rowan Companies Plc
RDC
$222K 0.06%
6,045
– –
EMN icon
141
Eastman Chemical
EMN
$8.42B
$221K 0.06%
2,835
– –
GTY
142
Getty Realty Corp
GTY
$2.07B
$221K 0.06%
+11,500
New +$227K
TPC
143
Tutor Perini Cor
TPC
$5.21B
$221K 0.06%
10,345
– –
CLGX
144
DELISTED
Corelogic, Inc.
CLGX
$219K 0.06%
8,080
– –
PB icon
145
Prosperity Bancshares
PB
$8.89B
$217K 0.06%
3,515
– –
WFC icon
146
Wells Fargo
WFC
$264B
$212K 0.06%
+5,125
New +$219K
CBST
147
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$208K 0.06%
3,270
-20
-0.6% -$1.21K
IPAR icon
148
Interparfums
IPAR
$3.94B
$207K 0.06%
6,890
-30
-0.4% -$911
NCI
149
DELISTED
Navigant Consulting, Inc.
NCI
$207K 0.06%
13,415
– –
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
$203K 0.06%
4,350
– –
4 5
6
7 8

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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.