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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
BG icon
151
Bunge Global
BG
$20.8B
$179K 0.05%
+2,535
New +$178K
PRXL
152
DELISTED
Parexel International Corp
PRXL
$178K 0.05%
+3,870
New +$170K
VAC icon
153
Marriott Vacations Worldwide
VAC
$4.24B
$176K 0.05%
+4,065
New +$179K
SKT icon
154
Tanger
SKT
$4.52B
$174K 0.05%
+5,215
New +$188K
GEO icon
155
The GEO Group
GEO
$4.1B
$173K 0.05%
+7,643
New +$186K
HGG
156
DELISTED
hhgregg Inc.
HGG
$173K 0.05%
+10,830
New +$158K
IMKTA icon
157
Ingles Markets
IMKTA
$1.67B
$172K 0.05%
+6,816
New +$150K
IMOS
158
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$172K 0.05%
+8,063
New +$146K
KELYA icon
159
Kelly Services Class A
KELYA
$527M
$168K 0.05%
+9,620
New +$168K
TCBK icon
160
TriCo Bancshares
TCBK
$1.83B
$163K 0.05%
+7,650
New +$144K
PIKE
161
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$162K 0.05%
+13,185
New +$177K
OMCL icon
162
Omnicell
OMCL
$1.68B
$161K 0.05%
+7,855
New +$145K
NCI
163
DELISTED
Navigant Consulting, Inc.
NCI
$161K 0.05%
+13,415
New +$171K
MINI
164
DELISTED
Mobile Mini Inc
MINI
$159K 0.05%
+4,810
New +$151K
CBST
165
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$159K 0.05%
+3,290
New +$162K
MBFI
166
DELISTED
MB Financial Corp
MBFI
$158K 0.05%
+5,900
New +$148K
MGA icon
167
Magna International
MGA
$18.8B
$157K 0.05%
+4,420
New +$140K
FICO icon
168
Fair Isaac
FICO
$22.5B
$156K 0.05%
+3,410
New +$158K
HOLX
169
DELISTED
Hologic
HOLX
$155K 0.05%
+8,040
New +$168K
PVTB
170
DELISTED
PrivateBancorp Inc
PVTB
$152K 0.04%
+7,165
New +$138K
VRTU
171
DELISTED
Virtusa Corporation
VRTU
$151K 0.04%
+6,800
New +$159K
LCI
172
DELISTED
Lannett Company, Inc.
LCI
$150K 0.04%
+3,148
New +$143K
MU icon
173
Micron Technology
MU
$991B
$150K 0.04%
+10,435
New +$116K
EPIQ
174
DELISTED
EPIQ SYSTEMS INC
EPIQ
$149K 0.04%
+11,035
New +$143K
ITGR icon
175
Integer Holdings
ITGR
$4.26B
$148K 0.04%
+4,947
New +$140K
5 6
7
8 9

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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.