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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
ISSI
151
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$220K 0.05%
18,160
– –
FTR
152
DELISTED
Frontier Communications Corp.
FTR
$219K 0.05%
3,144
– –
FICO icon
153
Fair Isaac
FICO
$22.5B
$214K 0.05%
3,410
– –
RDC
154
DELISTED
Rowan Companies Plc
RDC
$214K 0.05%
6,045
– –
IQNT
155
DELISTED
Inteliquent, Inc.
IQNT
$212K 0.05%
18,560
-9,075
-33% -$102K
IPAR icon
156
Interparfums
IPAR
$3.94B
$210K 0.05%
5,870
-1,020
-15% -$35.1K
HCI icon
157
HCI Group
HCI
$2.41B
$209K 0.05%
+3,900
New +$178K
JNS
158
DELISTED
Janus Capital Group Inc
JNS
$204K 0.05%
+16,470
New +$170K
BG icon
159
Bunge Global
BG
$20.8B
$203K 0.05%
2,475
-60
-2% -$4.84K
APAM icon
160
Artisan Partners
APAM
$3.02B
$201K 0.05%
+3,090
New +$184K
FE icon
161
FirstEnergy
FE
$27.5B
$199K 0.05%
6,048
-205
-3% -$7.22K
SWFT
162
DELISTED
Swift Transportation Company
SWFT
$199K 0.05%
8,955
– –
CVBF icon
163
CVB Financial
CVBF
$3.99B
$197K 0.05%
+11,540
New +$176K
MINI
164
DELISTED
Mobile Mini Inc
MINI
$191K 0.05%
4,640
– –
EPIQ
165
DELISTED
EPIQ SYSTEMS INC
EPIQ
$191K 0.05%
11,805
– –
PLCE icon
166
Children's Place
PLCE
$59.8M
$182K 0.05%
+3,190
New +$173K
ERF
167
DELISTED
Enerplus Corporation
ERF
$182K 0.05%
+10,064
New +$176K
CPRT icon
168
Copart
CPRT
$27.5B
$181K 0.04%
39,480
-51,360
-57% -$215K
IMKTA icon
169
Ingles Markets
IMKTA
$1.67B
$181K 0.04%
6,666
-150
-2% -$3.93K
CNO icon
170
CNO Financial Group
CNO
$5.1B
$180K 0.04%
+10,165
New +$163K
ITG
171
DELISTED
Investment Technology Group Inc
ITG
$180K 0.04%
+8,760
New +$158K
AUD
172
DELISTED
Audacy, Inc.
AUD
$179K 0.04%
+17,050
New +$161K
FIBK icon
173
First Interstate BancSystem
FIBK
$3.58B
$176K 0.04%
+6,195
New +$161K
SYNA icon
174
Synaptics
SYNA
$4.15B
$175K 0.04%
+3,370
New +$165K
AF
175
DELISTED
Astoria Financial Corporation
AF
$174K 0.04%
+12,580
New +$168K
5 6
7
8 9

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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.