We are live on ! Find out more
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
UFCS icon
176
United Fire Group
UFCS
$1.4B
$163K 0.04%
+5,335
New +$153K
GNRC icon
177
Generac Holdings
GNRC
$12.5B
$161K 0.04%
3,780
+150
+4% +$6.22K
BUSE icon
178
First Busey Corp
BUSE
$2.56B
$160K 0.04%
+10,258
New +$152K
IMOS
179
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$160K 0.04%
8,063
– –
OMG
180
DELISTED
OM GROUP INC.
OMG
$159K 0.04%
4,695
– –
TIVO
181
DELISTED
TIVO INC
TIVO
$159K 0.04%
+12,805
New +$148K
MINI
182
DELISTED
Mobile Mini Inc
MINI
$158K 0.04%
4,640
-170
-4% -$5.58K
EPIQ
183
DELISTED
EPIQ SYSTEMS INC
EPIQ
$156K 0.04%
11,805
+770
+7% +$10K
PWE
184
DELISTED
Penn West Energy Petroleum Ltd
PWE
$155K 0.04%
13,915
– –
PRXL
185
DELISTED
Parexel International Corp
PRXL
$154K 0.04%
3,075
-795
-21% -$38.9K
CACI icon
186
CACI
CACI
$14.2B
$153K 0.04%
2,215
+640
+41% +$42.7K
PIKE
187
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$149K 0.04%
13,185
– –
FCRE
188
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$147K 0.04%
1,850
– –
POST icon
189
Post Holdings
POST
$3.57B
$128K 0.04%
4,851
– –
ANR
190
DELISTED
Alpha Natural Resources Inc
ANR
$114K 0.03%
19,150
– –
AROC icon
191
Archrock
AROC
$5.8B
$111K 0.03%
4,030
+195
+5% +$5.71K
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$110K 0.03%
3,320
– –
CRUS icon
193
Cirrus Logic
CRUS
$6.26B
$106K 0.03%
4,665
– –
EBS icon
194
Emergent Biosolutions
EBS
$248M
$105K 0.03%
5,530
– –
SPTN
195
DELISTED
SpartanNash
SPTN
$103K 0.03%
+4,682
New +$98.2K
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$100K 0.03%
4,030
– –
VC icon
197
Visteon
VC
$2.78B
$98K 0.03%
1,300
-3,295
-72% -$229K
MANT
198
DELISTED
Mantech International Corp
MANT
$98K 0.03%
3,415
-60
-2% -$1.69K
CAG icon
199
Conagra Brands
CAG
$7.23B
$97K 0.03%
4,118
– –
SR icon
200
Spire
SR
$4.85B
$94K 0.03%
2,085
– –
6 7
8
9 10

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.