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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
+11.03%
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
$336M
AUM Growth
+$27.4M
(+8.9%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
50
New
1
Increased
14
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEF
Telefonica
TEF
|
+$1.22M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
+$866K |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$698K |
| 4 |
NOV
NOV
|
+$591K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPA
Sparton
SPA
|
+$1.7M |
| 2 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$1.46M |
| 3 |
GE Aerospace
GE
|
+$955K |
| 4 |
JPMorgan Chase
JPM
|
+$776K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.61% |
| 2 | Energy | 16.68% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
26
DELISTED
Natus Medical Inc
NTUS
| $5.96M | 1.78% |
420,000
+10,500
| +3% | +$140K |
|
27
Bladex Inc
BLX
$2.3B
| $5.8M | 1.73% |
232,732
-1,925
| -0.8% | -$47.6K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.94M | 1.47% |
29
| – | – |
|
29
Liberty Global Class A
LBTYA
$3.51B
| $3.03M | 0.9% |
92,633
+304
| +0.3% | +$9.82K |
|
30
Rio Tinto
RIO
$149B
| $2.06M | 0.62% |
42,325
-800
| -2% | -$37.3K |
|
31
AT&T
T
$169B
| $1.4M | 0.42% |
54,814
+7,944
| +17% | +$209K |
|
32
Telefônica Brasil
VIV
$21B
| $1.09M | 0.33% |
48,625
+1,350
| +3% | +$29.1K |
|
33
Telecom Argentina
TEO
$5.93B
| $776K | 0.23% |
43,250
-12,450
| -22% | -$220K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $509K | 0.15% |
9,500
| – | – |
|
|
XIDE
35
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $395K | 0.12% |
1,053,321
-53,486
| -5% | -$20.1K |
|
36
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
| $320K | 0.1% |
2,950
-3,500
| -54% | -$369K |
|
|
GAP
37
The Gap Inc
GAP
$7.3B
| $310K | 0.09% |
7,700
| – | – |
|
38
3M
MMM
$94.8B
| $293K | 0.09% |
2,931
| – | – |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $236K | 0.07% |
4,200
| – | – |
|
|
MNTX
40
DELISTED
Manitex International, Inc.
MNTX
| $138K | 0.04% |
+12,640
| New | +$137K |
|
41
BP
BP
$108B
| – | – |
-14,715
| Closed | -$502K |
|
42
Deutsche Bank
DB
$67.7B
| – | – |
-7,554
| Closed | -$270K |
|
|
43
GE Aerospace
GE
$375B
| – | – |
-8,592
| Closed | -$955K |
|
|
44
JPMorgan Chase
JPM
$945B
| – | – |
-14,700
| Closed | -$776K |
|
|
CAJ
45
DELISTED
Canon, Inc.
CAJ
| – | – |
-19,700
| Closed | -$648K |
|
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Beddow Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Beddow Capital Management held 50 positions worth $336M, up 8.9% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Beddow Capital Management's Q3 2013 filing shows 1 new, 14 increased, 22 reduced and 6 closed positions. Its largest new stake was Manitex International, Inc.: 12,640 shares worth $138K. The largest sale was Sparton, an estimated $1.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management's largest Q3 2013 buy was Manitex International, Inc.: 12,640 shares worth $138K.
- Beddow Capital Management added most to Telefonica in Q3 2013, an estimated $1.22M increase.
- Beddow Capital Management's biggest Q3 2013 reduction was Sparton, cutting an estimated $1.7M.
- Beddow Capital Management fully exited GE Aerospace in Q3 2013, selling an estimated $955K.
- Beddow Capital Management's ten largest holdings make up 44% of its $336M portfolio in Q3 2013.
- Beddow Capital Management opened 1 new position and closed 6 in Q3 2013.
- Beddow Capital Management's portfolio value rose 8.9% quarter-over-quarter to $336M.
Based on Beddow Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.