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
+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
LM
201
DELISTED
Legg Mason, Inc.
LM
$70K 0.02%
+1,610
New +$62.5K
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$70K 0.02%
+890
New +$63.9K
UVV icon
203
Universal Corp
UVV
$1.27B
$68K 0.02%
1,240
-140
-10% -$7.27K
CMCSK
204
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$68K 0.02%
+1,365
New +$68K
ENH
205
DELISTED
Endurance Specialty Holdings Ltd
ENH
$66K 0.02%
+1,120
New +$62.5K
WTFC icon
206
Wintrust Financial
WTFC
$10.7B
$65K 0.02%
+1,410
New +$62.4K
MDT icon
207
Medtronic
MDT
$112B
$62K 0.02%
1,080
-180
-14% -$10.2K
QUAD icon
208
Quad
QUAD
$525M
$62K 0.02%
2,290
-385
-14% -$10.9K
NAVG
209
DELISTED
Navigators Group Inc
NAVG
$61K 0.02%
+1,920
New +$57.6K
SWN
210
DELISTED
Southwestern Energy Company
SWN
$56K 0.01%
1,420
-240
-14% -$9.01K
AMGN icon
211
Amgen
AMGN
$222B
$52K 0.01%
455
-80
-15% -$9.1K
TSYS
212
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$36K 0.01%
15,330
– –
XCO
213
DELISTED
Exco Resources
XCO
$35K 0.01%
435
-79
-15% -$6.74K
PAAS icon
214
Pan American Silver
PAAS
$21.6B
$33K 0.01%
+2,845
New +$30.3K
ANV
215
DELISTED
Allied Nevada Gold Corp
ANV
$22K 0.01%
+6,125
New +$23K
PM icon
216
Philip Morris
PM
$295B
$19K ﹤0.01%
214
– –
FDX icon
217
FedEx
FDX
$75.4B
$14K ﹤0.01%
100
– –
AMZN icon
218
Amazon
AMZN
$2.96T
$10K ﹤0.01%
500
– –
MO icon
219
Altria Group
MO
$114B
$6K ﹤0.01%
154
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
107
– –
ACM icon
221
Aecom
ACM
$9.75B
– –
-73,765
Closed -$2.31M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-60,795
Closed -$2.65M
BOKF icon
223
BOK Financial
BOKF
$8.74B
– –
-4,570
Closed -$290K
BUSE icon
224
First Busey Corp
BUSE
$2.56B
– –
-10,258
Closed -$160K
CASH icon
225
Pathward Financial
CASH
$1.8B
– –
-15,585
Closed -$197K
7 8
9
10 11

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 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.