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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
FSLR icon
151
First Solar
FSLR
$26.9B
$202K 0.06%
+5,015
New +$212K
HCKT icon
152
Hackett Group
HCKT
$287M
$200K 0.06%
28,070
– –
TXT icon
153
Textron
TXT
$15.4B
$199K 0.05%
7,200
– –
VRTU
154
DELISTED
Virtusa Corporation
VRTU
$198K 0.05%
6,800
– –
ISSI
155
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$198K 0.05%
18,160
– –
CASH icon
156
Pathward Financial
CASH
$1.8B
$197K 0.05%
+15,585
New +$166K
FTR
157
DELISTED
Frontier Communications Corp.
FTR
$197K 0.05%
+3,144
New +$205K
IMKTA icon
158
Ingles Markets
IMKTA
$1.67B
$196K 0.05%
6,816
– –
PWR icon
159
Quanta Services
PWR
$101B
$196K 0.05%
7,140
– –
STJ
160
DELISTED
St Jude Medical
STJ
$193K 0.05%
+3,600
New +$185K
BG icon
161
Bunge Global
BG
$20.8B
$192K 0.05%
2,535
– –
FICO icon
162
Fair Isaac
FICO
$22.5B
$189K 0.05%
3,410
– –
KELYA icon
163
Kelly Services Class A
KELYA
$528M
$187K 0.05%
9,620
– –
MODV
164
DELISTED
ModivCare
MODV
$184K 0.05%
6,415
– –
NAFC
165
DELISTED
NASH FINCH CO
NAFC
$182K 0.05%
6,880
+630
+10% +$15.7K
SWFT
166
DELISTED
Swift Transportation Company
SWFT
$181K 0.05%
+8,955
New +$163K
VAC icon
167
Marriott Vacations Worldwide
VAC
$4.25B
$179K 0.05%
4,065
– –
EQY
168
DELISTED
Equity One
EQY
$178K 0.05%
+8,135
New +$183K
OMCL icon
169
Omnicell
OMCL
$1.68B
$176K 0.05%
7,440
-415
-5% -$9.25K
EIG icon
170
Employers Holdings
EIG
$889M
$170K 0.05%
+5,710
New +$156K
GEO icon
171
The GEO Group
GEO
$4.04B
$169K 0.05%
7,643
– –
HOLX
172
DELISTED
Hologic
HOLX
$166K 0.05%
8,040
– –
PACD
173
DELISTED
Pacific Drilling S A
PACD
$165K 0.05%
1,486
– –
WSBC icon
174
WesBanco
WSBC
$4B
$164K 0.05%
+5,505
New +$161K
SHOE
175
Shoe Station Group
SHOE
$428M
$163K 0.04%
+12,040
New +$158K
5 6
7
8 9

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SIA
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IAM
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VFG
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NCM
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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.