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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
AFSI
151
DELISTED
AmTrust Financial Services, Inc.
AFSI
$190K 0.05%
+10,120
New +$177K
FICO icon
152
Fair Isaac
FICO
$22.5B
$189K 0.05%
3,410
– –
SF
153
Stifel
SF
$12.6B
$189K 0.05%
8,561
-12,218
-59% -$259K
CNVR
154
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$188K 0.05%
6,685
-11,030
-62% -$265K
IMOS
155
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$187K 0.04%
7,705
-358
-4% -$8.18K
EXR icon
156
Extra Space Storage
EXR
$31.6B
$184K 0.04%
3,790
-160
-4% -$7.42K
PRDO icon
157
Perdoceo Education
PRDO
$2.12B
$182K 0.04%
+24,360
New +$157K
IQNT
158
DELISTED
Inteliquent, Inc.
IQNT
$182K 0.04%
12,520
-6,040
-33% -$75.4K
LTM
159
DELISTED
LIFE TIME FITNESS INC
LTM
$180K 0.04%
+3,740
New +$171K
MODV
160
DELISTED
ModivCare
MODV
$178K 0.04%
6,300
-115
-2% -$3.06K
CADE
161
DELISTED
Cadence Bank
CADE
$177K 0.04%
+7,090
New +$173K
PRAA icon
162
PRA Group
PRAA
$755M
$175K 0.04%
3,030
-4,090
-57% -$220K
MATV icon
163
Mativ Holdings
MATV
$711M
$174K 0.04%
+4,090
New +$187K
ACH
164
Accendra Health
ACH
$214M
$174K 0.04%
+4,970
New +$175K
PPC icon
165
Pilgrim's Pride
PPC
$6.54B
$168K 0.04%
+8,045
New +$138K
OTEX icon
166
Open Text
OTEX
$6.04B
$166K 0.04%
+6,950
New +$169K
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$166K 0.04%
+7,980
New +$174K
PB icon
168
Prosperity Bancshares
PB
$8.89B
$162K 0.04%
+2,450
New +$155K
PACD
169
DELISTED
Pacific Drilling S A
PACD
$162K 0.04%
1,486
– –
DCOM
170
DELISTED
Dime Community Bancshares
DCOM
$161K 0.04%
+9,505
New +$159K
EPIQ
171
DELISTED
EPIQ SYSTEMS INC
EPIQ
$159K 0.04%
11,670
-135
-1% -$1.95K
HWC icon
172
Hancock Whitney
HWC
$6.24B
$156K 0.04%
+4,245
New +$151K
IMKTA icon
173
Ingles Markets
IMKTA
$1.67B
$155K 0.04%
6,521
-145
-2% -$3.58K
BBOX
174
DELISTED
Black Box Corp
BBOX
$150K 0.04%
+6,145
New +$164K
WLK icon
175
Westlake Corp
WLK
$9.9B
$149K 0.04%
+2,245
New +$143K
5 6
7
8 9

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NCM
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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.