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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
FCRE
176
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$147K 0.04%
+1,850
New +$147K
PWE
177
DELISTED
Penn West Energy Petroleum Ltd
PWE
$147K 0.04%
+13,915
New +$139K
HCKT icon
178
Hackett Group
HCKT
$287M
$146K 0.04%
+28,070
New +$139K
PACD
179
DELISTED
Pacific Drilling S A
PACD
$145K 0.04%
+1,486
New +$145K
OMG
180
DELISTED
OM GROUP INC.
OMG
$145K 0.04%
+4,695
New +$129K
POST icon
181
Post Holdings
POST
$3.57B
$139K 0.04%
+4,851
New +$140K
NAFC
182
DELISTED
NASH FINCH CO
NAFC
$138K 0.04%
+6,250
New +$136K
GNRC icon
183
Generac Holdings
GNRC
$12.5B
$134K 0.04%
+3,630
New +$132K
NGS icon
184
Natural Gas Services Group
NGS
$477M
$132K 0.04%
+5,640
New +$122K
BKS
185
DELISTED
Barnes & Noble
BKS
$128K 0.04%
+12,231
New +$154K
CUBE icon
186
CubeSmart
CUBE
$9.41B
$127K 0.04%
+7,975
New +$131K
TNDM
187
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$113K 0.03%
+19,725
New +$113K
CAG icon
188
Conagra Brands
CAG
$7.23B
$112K 0.03%
+4,118
New +$111K
AROC icon
189
Archrock
AROC
$5.8B
$108K 0.03%
+3,835
New +$105K
UFI icon
190
UNIFI
UFI
$134M
$107K 0.03%
+5,165
New +$102K
ANR
191
DELISTED
Alpha Natural Resources Inc
ANR
$100K 0.03%
+19,150
New +$130K
CACI icon
192
CACI
CACI
$14.2B
$100K 0.03%
+1,575
New +$95.1K
SR icon
193
Spire
SR
$4.85B
$95.2K 0.03%
+2,085
New +$94.9K
KMI icon
194
Kinder Morgan
KMI
$68.7B
$92.1K 0.03%
+2,415
New +$93.7K
FCX icon
195
Freeport-McMoran
FCX
$97.5B
$91.7K 0.03%
+3,320
New +$101K
MANT
196
DELISTED
Mantech International Corp
MANT
$90.8K 0.03%
+3,475
New +$92.2K
RAI
197
DELISTED
Reynolds American Inc
RAI
$84.6K 0.02%
+3,500
New +$82.9K
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$83.7K 0.02%
+4,030
New +$86.4K
ENSG icon
199
The Ensign Group
ENSG
$10.7B
$83.6K 0.02%
+9,308
New +$83.1K
DWA
200
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$82.2K 0.02%
+3,205
New +$68.5K
5 6 7
8
9

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SIA
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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.