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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
FCRE
176
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$146K 0.04%
1,850
– –
AVTA
177
DELISTED
Avantax, Inc. Common Stock
AVTA
$145K 0.03%
7,365
-420
-5% -$9.71K
PDLI
178
DELISTED
PDL BioPharma, Inc.
PDLI
$144K 0.03%
17,335
– –
OSIR
179
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$135K 0.03%
10,275
– –
ANV
180
DELISTED
Allied Nevada Gold Corp
ANV
$124K 0.03%
28,840
+22,715
+371% +$114K
NEM icon
181
Newmont
NEM
$119B
$113K 0.03%
4,800
-113,325
-96% -$2.7M
OLN icon
182
Olin
OLN
$2.12B
$108K 0.03%
3,920
-140
-3% -$3.77K
TAST
183
DELISTED
Carrols Restaurant Group, Inc.
TAST
$108K 0.03%
+15,060
New +$101K
CAG icon
184
Conagra Brands
CAG
$7.23B
$87K 0.02%
3,598
– –
REMY
185
DELISTED
REMY INTL INC NEW COMMON
REMY
$86K 0.02%
+3,655
New +$79K
BRC icon
186
Brady Corp
BRC
$4.57B
$85K 0.02%
+3,120
New +$87.5K
SWY
187
DELISTED
SAFEWAY INC
SWY
$83K 0.02%
2,496
-272,359
-99% -$8.45M
ACCO icon
188
Acco Brands
ACCO
$407M
$82K 0.02%
+13,250
New +$81.3K
MANT
189
DELISTED
Mantech International Corp
MANT
$82K 0.02%
2,790
-115
-4% -$3.38K
RTN
190
DELISTED
Raytheon Company
RTN
$79K 0.02%
795
-46,640
-98% -$4.43M
NOC icon
191
Northrop Grumman
NOC
$81.2B
$72K 0.02%
580
-45,650
-99% -$5.41M
GATX icon
192
GATX Corp
GATX
$6.27B
$67K 0.02%
+990
New +$59.5K
SYA
193
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$67K 0.02%
+3,360
New +$64.9K
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$67K 0.02%
1,365
– –
HR icon
195
Healthcare Realty
HR
$6.84B
$66K 0.02%
+2,910
New +$63.4K
AGNC icon
196
AGNC Investment
AGNC
$12.9B
$65K 0.02%
+3,010
New +$64.7K
TFX icon
197
Teleflex
TFX
$5.98B
$65K 0.02%
+605
New +$59.6K
UVV icon
198
Universal Corp
UVV
$1.27B
$65K 0.02%
1,155
-85
-7% -$4.65K
KMI icon
199
Kinder Morgan
KMI
$68.7B
$64K 0.02%
1,970
-95
-5% -$3.18K
MDT icon
200
Medtronic
MDT
$112B
$62K 0.01%
1,015
-65
-6% -$3.79K
6 7
8
9 10

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SIA
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IAM
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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.