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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
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.17M |
| 2 |
Valero Energy
VLO
|
+$6.97M |
| 3 |
CA
CA, Inc.
CA
|
+$6.76M |
| 4 |
CVS Health
CVS
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| $81.5K | 0.02% |
+1,090
| New | +$77.5K |
|
202
Cirrus Logic
CRUS
$6.26B
| $81K | 0.02% |
+4,665
| New | +$91.3K |
|
203
Hooker Furnishings Corp
HOFT
$166M
| $80.4K | 0.02% |
+4,945
| New | +$82.4K |
|
204
JPMorgan Chase
JPM
$950B
| $80K | 0.02% |
+1,515
| New | +$77K |
|
205
Universal Corp
UVV
$1.27B
| $79.8K | 0.02% |
+1,380
| New | +$80.2K |
|
206
Emergent Biosolutions
EBS
$248M
| $79.7K | 0.02% |
+5,530
| New | +$80.1K |
|
207
Texas Roadhouse
TXRH
$13.7B
| $79.3K | 0.02% |
+3,170
| New | +$72.4K |
|
|
XLS
208
DELISTED
EXELIS INC COM STK
XLS
| $73K | 0.02% |
+5,671
| New | +$62.4K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $68.1K | 0.02% |
+1,975
| New | +$62.2K |
|
210
Altria Group
MO
$114B
| $66.6K | 0.02% |
+1,904
| New | +$68.4K |
|
211
Medtronic
MDT
$112B
| $64.9K | 0.02% |
+1,260
| New | +$62.3K |
|
212
Quad
QUAD
$525M
| $64.5K | 0.02% |
+2,675
| New | +$60.8K |
|
213
AXIS Capital
AXS
$7.55B
| $62.9K | 0.02% |
+1,375
| New | +$60.5K |
|
214
Republic Services
RSG
$65.7B
| $61.4K | 0.02% |
+1,810
| New | +$61.1K |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $60.6K | 0.02% |
+1,660
| New | +$61.7K |
|
|
XCO
216
DELISTED
Exco Resources
XCO
| $58.3K | 0.02% |
+514
| New | +$58.2K |
|
217
Amgen
AMGN
$222B
| $52.8K | 0.02% |
+535
| New | +$55.5K |
|
|
TSYS
218
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $35.7K | 0.01% |
+15,330
| New | +$33.6K |
|
219
Southern Copper
SCCO
$166B
| $31.4K | 0.01% |
+1,226
| New | +$36.5K |
|
220
Philip Morris
PM
$295B
| $18.5K | 0.01% |
+214
| New | +$19.9K |
|
|
CST
221
DELISTED
CST Brands, Inc.
CST
| $17.4K | 0.01% |
+566
| New | +$18K |
|
222
Home Depot
HD
$355B
| $15.5K | ﹤0.01% |
+200
| New | +$15K |
|
223
FedEx
FDX
$75.4B
| $9.86K | ﹤0.01% |
+100
| New | +$9.71K |
|
224
Amazon
AMZN
$2.96T
| $6.94K | ﹤0.01% |
+500
| New | +$6.66K |
|
225
Mondelez International
MDLZ
$79.9B
| $3.05K | ﹤0.01% |
+107
| New | +$3.26K |
|
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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.