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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
+8.45%
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
$357M
AUM Growth
+$21.5M
(+6.4%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
47
New
3
Increased
10
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.92M |
| 3 |
TEF
Telefonica
TEF
|
+$862K |
| 4 |
MSB
Mesabi Trust
MSB
|
+$554K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPA
Sparton
SPA
|
+$1.75M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.23M |
| 3 |
Columbia Sportswear
COLM
|
+$827K |
| 4 |
Philips
PHG
|
+$615K |
| 5 |
Powell Industries
POWL
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Energy | 16.4% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
26
Mesabi Trust
MSB
$301M
| $6.82M | 1.91% |
306,300
+24,975
| +9% | +$554K |
|
27
Bladex Inc
BLX
$2.29B
| $6.23M | 1.74% |
222,232
-10,500
| -5% | -$278K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.16M | 1.44% |
29
| – | – |
|
29
Liberty Global Class A
LBTYA
$3.49B
| $3.74M | 1.05% |
101,908
+9,275
| +10% | +$311K |
|
30
Rio Tinto
RIO
$149B
| $2.26M | 0.63% |
40,025
-2,300
| -5% | -$120K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.97M | 0.55% |
+16,645
| New | +$1.92M |
|
32
AT&T
T
$170B
| $1.43M | 0.4% |
53,821
-993
| -2% | -$26.1K |
|
33
Telecom Argentina
TEO
$5.87B
| $734K | 0.21% |
42,575
-675
| -2% | -$12.8K |
|
34
Telefônica Brasil
VIV
$21.2B
| $721K | 0.2% |
37,500
-11,125
| -23% | -$226K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $492K | 0.14% |
8,750
-750
| -8% | -$41.9K |
|
36
3M
MMM
$93.6B
| $344K | 0.1% |
2,931
| – | – |
|
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $324K | 0.09% |
2,950
| – | – |
|
|
GAP
38
The Gap Inc
GAP
$7.28B
| $301K | 0.08% |
7,700
| – | – |
|
|
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
| $280K | 0.08% |
17,640
+5,000
| +40% | +$64.4K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $260K | 0.07% |
4,200
| – | – |
|
|
XIDE
41
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $251K | 0.07% |
1,044,321
-9,000
| -0.9% | -$2.16K |
|
42
Copart
CPRT
$28.6B
| $220K | 0.06% |
+48,000
| New | +$201K |
|
43
MetLife
MET
$62.6B
| $210K | 0.06% |
+4,376
| New | +$196K |
|
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Beddow Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Beddow Capital Management held 47 positions worth $357M, up 6.4% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Beddow Capital Management's Q4 2013 filing shows 3 new, 10 increased, 27 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 16,645 shares worth $1.97M. The largest sale was Sparton, an estimated $1.75M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 16,645 shares worth $1.97M.
- Beddow Capital Management added most to IBM in Q4 2013, an estimated $2.15M increase.
- Beddow Capital Management's biggest Q4 2013 reduction was Sparton, cutting an estimated $1.75M.
- Beddow Capital Management's ten largest holdings make up 43% of its $357M portfolio in Q4 2013.
- Beddow Capital Management opened 3 new positions and closed 1 in Q4 2013.
- Beddow Capital Management's portfolio value rose 6.4% quarter-over-quarter to $357M.
Based on Beddow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.