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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
HOLX
176
DELISTED
Hologic
HOLX
$172K 0.04%
7,675
-365
-5% -$8.05K
IMOS
177
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$171K 0.04%
8,063
– –
PACD
178
DELISTED
Pacific Drilling S A
PACD
$170K 0.04%
1,486
– –
EXR icon
179
Extra Space Storage
EXR
$31.6B
$166K 0.04%
+3,950
New +$174K
TCF
180
DELISTED
TCF Financial Corporation Common Stock
TCF
$166K 0.04%
+5,250
New +$157K
MODV
181
DELISTED
ModivCare
MODV
$165K 0.04%
6,415
– –
SNX icon
182
TD Synnex
SNX
$20.2B
$165K 0.04%
+4,900
New +$156K
OSIR
183
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$165K 0.04%
+10,275
New +$164K
OMG
184
DELISTED
OM GROUP INC.
OMG
$158K 0.04%
4,350
-345
-7% -$11.6K
POST icon
185
Post Holdings
POST
$3.57B
$156K 0.04%
4,851
– –
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
$155K 0.04%
+16,050
New +$135K
PDLI
187
DELISTED
PDL BioPharma, Inc.
PDLI
$146K 0.04%
+17,335
New +$146K
ANR
188
DELISTED
Alpha Natural Resources Inc
ANR
$132K 0.03%
18,535
-615
-3% -$4.15K
PIKE
189
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$131K 0.03%
12,370
-815
-6% -$8.5K
EBS icon
190
Emergent Biosolutions
EBS
$248M
$127K 0.03%
5,530
– –
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$125K 0.03%
3,320
– –
FCRE
192
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$120K 0.03%
1,850
– –
OLN icon
193
Olin
OLN
$2.12B
$117K 0.03%
+4,060
New +$101K
PWE
194
DELISTED
Penn West Energy Petroleum Ltd
PWE
$113K 0.03%
13,495
-420
-3% -$4.03K
SXC icon
195
SunCoke Energy
SXC
$797M
$95K 0.02%
+4,170
New +$86.1K
CAG icon
196
Conagra Brands
CAG
$7.23B
$94K 0.02%
3,598
-520
-13% -$13K
MANT
197
DELISTED
Mantech International Corp
MANT
$87K 0.02%
2,905
-510
-15% -$14.6K
XLS
198
DELISTED
EXELIS INC COM STK
XLS
$87K 0.02%
4,862
-809
-14% -$12.9K
KMI icon
199
Kinder Morgan
KMI
$68.7B
$74K 0.02%
2,065
-350
-14% -$12.3K
SHOE
200
Shoe Station Group
SHOE
$428M
$72K 0.02%
4,990
-7,050
-59% -$95.7K
6 7
8
9 10

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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.