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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
+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
ITGR icon
126
Integer Holdings
ITGR
$4.26B
$253K 0.06%
6,044
-5,710
-49% -$228K
JBSS icon
127
John B. Sanfilippo & Son
JBSS
$972M
$252K 0.06%
10,955
-120
-1% -$2.75K
BKS
128
DELISTED
Barnes & Noble
BKS
$251K 0.06%
+18,304
New +$210K
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$239K 0.06%
22,560
-3,950
-15% -$38.1K
CACI icon
130
CACI
CACI
$14.2B
$230K 0.06%
3,120
– –
CBOE icon
131
Cboe Global Markets
CBOE
$29.9B
$230K 0.06%
+4,070
New +$218K
ITG
132
DELISTED
Investment Technology Group Inc
ITG
$230K 0.06%
11,380
+2,620
+30% +$47.3K
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
$226K 0.05%
4,150
-450
-10% -$24.1K
HMC icon
134
Honda
HMC
$41.3B
$225K 0.05%
+6,380
New +$238K
LPX icon
135
Louisiana-Pacific
LPX
$5.49B
$215K 0.05%
12,715
-430
-3% -$7.54K
SWFT
136
DELISTED
Swift Transportation Company
SWFT
$214K 0.05%
8,665
-290
-3% -$6.72K
HA
137
DELISTED
Hawaiian Holdings, Inc.
HA
$208K 0.05%
14,875
-1,175
-7% -$13.7K
LCI
138
DELISTED
Lannett Company, Inc.
LCI
$205K 0.05%
1,434
-410
-22% -$63.6K
WTS icon
139
Watts Water Technologies
WTS
$13.1B
$202K 0.05%
3,445
-380
-10% -$22.1K
KELYA icon
140
Kelly Services Class A
KELYA
$528M
$198K 0.05%
8,330
-1,290
-13% -$31.4K
LSI
141
DELISTED
Life Storage, Inc.
LSI
$198K 0.05%
4,035
-5,093
-56% -$238K
OZK icon
142
Bank OZK
OZK
$5.61B
$197K 0.05%
+5,780
New +$180K
IPAR icon
143
Interparfums
IPAR
$3.94B
$196K 0.05%
5,415
-455
-8% -$15.3K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16.7B
$196K 0.05%
1,415
-365
-21% -$54.9K
MINI
145
DELISTED
Mobile Mini Inc
MINI
$196K 0.05%
4,525
-115
-2% -$4.79K
ERF
146
DELISTED
Enerplus Corporation
ERF
$194K 0.05%
9,772
-292
-3% -$5.46K
NCI
147
DELISTED
Navigant Consulting, Inc.
NCI
$194K 0.05%
10,420
-1,695
-14% -$30.6K
TYPE
148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$192K 0.05%
6,380
-740
-10% -$22.2K
LAZ icon
149
Lazard
LAZ
$4.31B
$190K 0.05%
+4,025
New +$181K
RSG icon
150
Republic Services
RSG
$65.7B
$190K 0.05%
+5,570
New +$185K
4 5
6
7 8

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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.