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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
+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
KMI icon
201
Kinder Morgan
KMI
$68.7B
$86K 0.02%
2,415
– –
XLS
202
DELISTED
EXELIS INC COM STK
XLS
$83K 0.02%
5,671
– –
QUAD icon
203
Quad
QUAD
$525M
$81K 0.02%
2,675
– –
HOFT icon
204
Hooker Furnishings Corp
HOFT
$166M
$74K 0.02%
4,945
– –
UVV icon
205
Universal Corp
UVV
$1.27B
$70K 0.02%
1,380
– –
WELL icon
206
Welltower
WELL
$171B
$70K 0.02%
+1,125
New +$71.6K
MDT icon
207
Medtronic
MDT
$112B
$67K 0.02%
1,260
– –
AMGN icon
208
Amgen
AMGN
$222B
$60K 0.02%
535
– –
SWN
209
DELISTED
Southwestern Energy Company
SWN
$60K 0.02%
1,660
– –
MW
210
DELISTED
THE MENS WAREHOUSE INC
MW
$60K 0.02%
+1,765
New +$66.9K
NHI icon
211
National Health Investors
NHI
$3.65B
$59K 0.02%
1,030
-2,100
-67% -$125K
XCO
212
DELISTED
Exco Resources
XCO
$51K 0.01%
514
– –
TSYS
213
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$38K 0.01%
15,330
– –
PM icon
214
Philip Morris
PM
$295B
$19K 0.01%
214
– –
FDX icon
215
FedEx
FDX
$75.4B
$11K ﹤0.01%
100
– –
AMZN icon
216
Amazon
AMZN
$2.96T
$8K ﹤0.01%
500
– –
MO icon
217
Altria Group
MO
$114B
$5K ﹤0.01%
154
-1,750
-92% -$61.7K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
107
– –
AIG icon
219
American International
AIG
$41.3B
– –
-86,200
Closed -$3.85M
AMP icon
220
Ameriprise Financial
AMP
$48.8B
– –
-75,115
Closed -$6.08M
AX icon
221
Axos Financial
AX
$5.68B
– –
-19,340
Closed -$222K
AXS icon
222
AXIS Capital
AXS
$7.55B
– –
-1,375
Closed -$62.9K
BANC icon
223
Banc of California
BANC
$2.97B
– –
-13,735
Closed -$187K
BLK icon
224
Blackrock
BLK
$176B
– –
-15,250
Closed -$3.92M
C icon
225
Citigroup
C
$226B
– –
-3,995
Closed -$192K
7 8
9
10 11

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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.