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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
+2.09%
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
$364M
AUM Growth
+$6.68M
(+1.9%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
47
New
1
Increased
19
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.86M |
| 2 |
Liberty Global Class C
LBTYK
|
+$1.4M |
| 3 |
Banco Santander
SAN
|
+$1.18M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$962K |
| 5 |
TEF
Telefonica
TEF
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPA
Sparton
SPA
|
+$3.15M |
| 2 |
Helmerich & Payne
HP
|
+$1.36M |
| 3 |
Liberty Global Class A
LBTYA
|
+$937K |
| 4 |
Columbia Sportswear
COLM
|
+$634K |
| 5 |
Merck
MRK
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.24% |
| 2 | Energy | 16.74% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
26
Mesabi Trust
MSB
$300M
| $6.61M | 1.82% |
313,875
+7,575
| +2% | +$160K |
|
27
Bladex Inc
BLX
$2.26B
| $5.78M | 1.59% |
218,707
-3,525
| -2% | -$91.8K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.43M | 1.49% |
29
| – | – |
|
|
29
Liberty Global Class A
LBTYA
$3.49B
| $2.58M | 0.71% |
75,264
-26,644
| -26% | -$937K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.3M | 0.63% |
18,395
+1,750
| +11% | +$204K |
|
31
Rio Tinto
RIO
$149B
| $2.21M | 0.61% |
39,650
-375
| -0.9% | -$20.4K |
|
32
AT&T
T
$169B
| $1.62M | 0.44% |
61,103
+7,282
| +14% | +$183K |
|
|
33
Liberty Global Class C
LBTYK
$3.4B
| $1.38M | 0.38% |
+42,027
| New | +$1.4M |
|
34
Telecom Argentina
TEO
$5.86B
| $883K | 0.24% |
46,325
+3,750
| +9% | +$62K |
|
35
Telefônica Brasil
VIV
$21B
| $762K | 0.21% |
35,875
-1,625
| -4% | -$31.2K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $544K | 0.15% |
8,750
| – | – |
|
37
3M
MMM
$94.1B
| $370K | 0.1% |
3,260
+329
| +11% | +$36.5K |
|
|
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
| $369K | 0.1% |
22,640
+5,000
| +28% | +$74.7K |
|
|
GAP
39
The Gap Inc
GAP
$7.28B
| $308K | 0.08% |
7,700
| – | – |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $262K | 0.07% |
4,200
| – | – |
|
|
XIDE
41
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $240K | 0.07% |
1,044,321
| – | – |
|
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $227K | 0.06% |
2,050
-900
| -31% | -$98.7K |
|
43
MetLife
MET
$62.7B
| $206K | 0.06% |
4,376
| – | – |
|
44
Copart
CPRT
$28.4B
| – | – |
-48,000
| Closed | -$220K |
|
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Beddow Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Beddow Capital Management held 47 positions worth $364M, up 1.9% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.3%. Beddow Capital Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.
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 Q1 2014 buy was Liberty Global Class C: 42,027 shares worth $1.38M.
- Beddow Capital Management added most to IBM in Q1 2014, an estimated $1.86M increase.
- Beddow Capital Management's biggest Q1 2014 reduction was Sparton, cutting an estimated $3.15M.
- Beddow Capital Management fully exited Copart in Q1 2014, selling an estimated $220K.
- Beddow Capital Management's ten largest holdings make up 42% of its $364M portfolio in Q1 2014.
- Beddow Capital Management opened 1 new position and closed 1 in Q1 2014.
- Beddow Capital Management's portfolio value rose 1.9% quarter-over-quarter to $364M.
Based on Beddow Capital Management's 13F filing for Q1 2014, filed 13 May 2014.