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BCM

Beddow Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+18.36%
3 Year Est. Return
+50.71%
5 Year Est. Return
+107.72%
10 Year Est. Return
+272.89%
AUM
$308M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow %
100.82%
Top 10 Hldgs %
44.72%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$18.9M
2
CAB
Cabela's Inc
CAB
+$16.8M
3
IBM icon
IBM
IBM
+$13.8M
4
ABB
ABB Ltd
ABB
+$13.4M
5
SPA
Sparton
SPA
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Energy 15.01%
3 Technology 13.61%
4 Industrials 8.76%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
26
Banco Santander
SAN
$194B
$5.12M 1.66%
+871,430
New +$5.57M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.89M 1.59%
+29
New +$4.79M
MSB
28
Mesabi Trust
MSB
$320M
$4.52M 1.47%
+252,525
New +$5.16M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.52B
$2.8M 0.91%
+92,329
New +$2.82M
RIO icon
30
Rio Tinto
RIO
$147B
$1.77M 0.58%
+43,125
New +$1.92M
T icon
31
AT&T
T
$152B
$1.25M 0.41%
+46,870
New +$1.3M
VIV icon
32
Telefônica Brasil
VIV
$22.3B
$1.08M 0.35%
+47,275
New +$1.21M
GE icon
33
GE Aerospace
GE
$362B
$955K 0.31%
+8,592
New +$951K
TEO icon
34
Telecom Argentina
TEO
$5.65B
$829K 0.27%
+55,700
New +$864K
JPM icon
35
JPMorgan Chase
JPM
$907B
$776K 0.25%
+14,700
New +$747K
FXF icon
36
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$670K 0.22%
+6,450
New +$672K
CAJ
37
DELISTED
Canon, Inc.
CAJ
$648K 0.21%
+19,700
New +$696K
BP icon
38
BP
BP
$108B
$502K 0.16%
+14,715
New +$512K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$409K 0.13%
+9,500
New +$392K
GAP
40
The Gap Inc
GAP
$7.33B
$321K 0.1%
+7,700
New +$303K
DB icon
41
Deutsche Bank
DB
$67.3B
$270K 0.09%
+7,554
New +$286K
MMM icon
42
3M
MMM
$83.4B
$268K 0.09%
+2,931
New +$266K
JWN
43
DELISTED
Nordstrom
JWN
$252K 0.08%
+4,200
New +$243K
XIDE
44
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$141K 0.05%
+1,106,807
New +$992K
1
2

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Beddow Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beddow Capital Management, which disclosed 49 positions worth $308M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is DAWSON GEOPHYSICAL CO: 551,053 shares worth $20.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Technology.

  • Beddow Capital Management's largest Q2 2013 buy was DAWSON GEOPHYSICAL CO: 551,053 shares worth $20.3M.
  • Beddow Capital Management's ten largest holdings make up 45% of its $308M portfolio in Q2 2013.
  • Beddow Capital Management disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Beddow Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.