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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
+3.45%
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
$367M
AUM Growth
+$3.75M
(+1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
48
New
2
Increased
23
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$1.53M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$1.17M |
| 3 |
Liberty Global Class A
LBTYA
|
+$864K |
| 4 |
IBM
IBM
|
+$672K |
| 5 |
CAB
Cabela's Inc
CAB
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$11.1M |
| 2 |
Helmerich & Payne
HP
|
+$1.39M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.33M |
| 4 |
Liberty Global Class C
LBTYK
|
+$348K |
| 5 |
Autoliv
ALV
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.54% |
| 2 | Energy | 18.79% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
26
Mesabi Trust
MSB
$320M
| $6.18M | 1.68% |
315,930
+2,055
| +0.7% | +$40.9K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.51M | 1.5% |
29
| – | – |
|
|
28
Liberty Global Class A
LBTYA
$3.52B
| $3.64M | 0.99% |
99,907
+24,643
| +33% | +$864K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.26M | 0.61% |
17,845
-550
| -3% | -$69.6K |
|
30
Rio Tinto
RIO
$147B
| $2.09M | 0.57% |
38,500
-1,150
| -3% | -$62.4K |
|
|
31
DNOW Inc
DNOW
$2.54B
| $1.61M | 0.44% |
+44,576
| New | +$1.53M |
|
32
AT&T
T
$152B
| $1.44M | 0.39% |
53,887
-7,216
| -12% | -$193K |
|
33
Telecom Argentina
TEO
$5.65B
| $1.08M | 0.29% |
45,800
-525
| -1% | -$10.8K |
|
|
34
Liberty Global Class C
LBTYK
$3.41B
| $1.08M | 0.29% |
31,490
-10,537
| -25% | -$348K |
|
35
Telefônica Brasil
VIV
$22.3B
| $765K | 0.21% |
37,275
+1,400
| +4% | +$28.9K |
|
|
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
| $761K | 0.21% |
46,890
+24,250
| +107% | +$400K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $691K | 0.19% |
8,750
| – | – |
|
38
3M
MMM
$83.4B
| $447K | 0.12% |
3,733
+473
| +15% | +$55.5K |
|
|
GAP
39
The Gap Inc
GAP
$7.33B
| $320K | 0.09% |
7,700
| – | – |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $285K | 0.08% |
4,200
| – | – |
|
|
XIDE
41
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $261K | 0.07% |
1,049,321
+5,000
| +0.5% | +$1.24K |
|
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
| $226K | 0.06% |
2,050
| – | – |
|
43
MetLife
MET
$60.5B
| $211K | 0.06% |
4,264
-112
| -3% | -$5.24K |
|
|
44
Darling Ingredients
DAR
$10B
| – | – |
-555,850
| Closed | -$11.1M |
|
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Beddow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Beddow Capital Management held 48 positions worth $367M, up 1% from $364M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Beddow Capital Management's Q2 2014 filing shows 2 new, 23 increased, 17 reduced and 1 closed positions. Its largest new stake was DNOW Inc: 44,576 shares worth $1.61M. The largest sale was Darling Ingredients, an estimated $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management's largest Q2 2014 buy was DNOW Inc: 44,576 shares worth $1.61M.
- Beddow Capital Management added most to Resolute Energy Corporaton in Q2 2014, an estimated $1.17M increase.
- Beddow Capital Management's biggest Q2 2014 reduction was Helmerich & Payne, cutting an estimated $1.39M.
- Beddow Capital Management fully exited Darling Ingredients in Q2 2014, selling an estimated $11.1M.
- Beddow Capital Management's ten largest holdings make up 43% of its $367M portfolio in Q2 2014.
- Beddow Capital Management opened 2 new positions and closed 1 in Q2 2014.
- Beddow Capital Management's portfolio value rose 1% quarter-over-quarter to $367M.
Based on Beddow Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.