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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$260K 0.06%
2,879
-82
-3% -$7.1K
ALK icon
127
Alaska Air
ALK
$5.58B
$256K 0.06%
+6,990
New +$248K
ASNA
128
DELISTED
Ascena Retail Group, Inc.
ASNA
$255K 0.06%
+602
New +$246K
RESI
129
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$254K 0.06%
+8,450
New +$229K
AFG icon
130
American Financial Group
AFG
$12.1B
$252K 0.06%
+4,370
New +$245K
BRS
131
DELISTED
Bristow Group, Inc.
BRS
$252K 0.06%
3,360
-630
-16% -$49.3K
VRTU
132
DELISTED
Virtusa Corporation
VRTU
$249K 0.06%
6,530
-270
-4% -$8.99K
LCI
133
DELISTED
Lannett Company, Inc.
LCI
$244K 0.06%
1,844
-1,304
-41% -$138K
LPX icon
134
Louisiana-Pacific
LPX
$5.49B
$243K 0.06%
13,145
-365
-3% -$6.21K
TRV icon
135
Travelers Companies
TRV
$80.2B
$243K 0.06%
2,685
-40,165
-94% -$3.51M
LPNT
136
DELISTED
LifePoint Health, Inc.
LPNT
$243K 0.06%
4,600
+250
+6% +$12.6K
ALL icon
137
Allstate
ALL
$67.5B
$241K 0.06%
4,415
-121,265
-96% -$6.47M
KELYA icon
138
Kelly Services Class A
KELYA
$528M
$240K 0.06%
9,620
– –
WTS icon
139
Watts Water Technologies
WTS
$13.1B
$237K 0.06%
3,825
-630
-14% -$36.5K
BRCD
140
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$235K 0.06%
26,510
-2,295
-8% -$19.1K
NCI
141
DELISTED
Navigant Consulting, Inc.
NCI
$233K 0.06%
12,115
-1,300
-10% -$23.1K
EMN icon
142
Eastman Chemical
EMN
$8.42B
$229K 0.06%
2,835
– –
CACI icon
143
CACI
CACI
$14.2B
$228K 0.06%
3,120
+905
+41% +$64.2K
HRI icon
144
Herc Holdings
HRI
$5.61B
$227K 0.06%
2,643
-37,417
-93% -$2.67M
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
$227K 0.06%
7,785
-2,095
-21% -$56.6K
TYPE
146
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$227K 0.06%
7,120
-1,935
-21% -$56.5K
JAKK icon
147
Jakks Pacific
JAKK
$293M
$226K 0.06%
+3,366
New +$202K
AKAM icon
148
Akamai
AKAM
$15.9B
$225K 0.06%
4,770
– –
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$16.7B
$225K 0.06%
+1,780
New +$184K
PWR icon
150
Quanta Services
PWR
$101B
$225K 0.06%
7,140
– –
4 5
6
7 8

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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.