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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
-5.79%
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
$340M
AUM Growth
-$27.8M
(-7.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
48
New
1
Increased
11
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$6.83M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.77M |
| 3 |
Powell Industries
POWL
|
+$1.22M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$869K |
| 5 |
Liberty Global Class A
LBTYA
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$3.07M |
| 2 |
NOV
NOV
|
+$661K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$459K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$410K |
| 5 |
Johnson & Johnson
JNJ
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.63% |
| 2 | Energy | 17.19% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 7.9% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bladex Inc
BLX
$2.23B
| $6.8M | 2% |
221,557
-2,875
| -1% | -$89.8K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6M | 1.77% |
29
| – | – |
|
|
MSB
28
Mesabi Trust
MSB
$297M
| $5.95M | 1.75% |
311,780
-4,150
| -1% | -$80.8K |
|
|
29
Liberty Global Class A
LBTYA
$3.35B
| $3.93M | 1.16% |
111,923
+12,016
| +12% | +$428K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 0.72% |
17,745
-100
| -0.6% | -$13.3K |
|
|
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
| $1.99M | 0.59% |
176,215
+129,325
| +276% | +$1.77M |
|
32
Rio Tinto
RIO
$150B
| $1.84M | 0.54% |
37,485
-1,015
| -3% | -$56K |
|
33
DNOW Inc
DNOW
$2.59B
| $1.46M | 0.43% |
47,905
+3,329
| +7% | +$109K |
|
34
AT&T
T
$167B
| $1.42M | 0.42% |
53,225
-662
| -1% | -$17.6K |
|
35
Liberty Global Class C
LBTYK
$3.27B
| $958K | 0.28% |
28,863
-2,627
| -8% | -$88.5K |
|
36
Telecom Argentina
TEO
$6.02B
| $729K | 0.21% |
35,925
-9,875
| -22% | -$210K |
|
37
Telefônica Brasil
VIV
$22.5B
| $675K | 0.2% |
34,300
-2,975
| -8% | -$60.2K |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $582K | 0.17% |
8,750
| – | – |
|
39
3M
MMM
$91.9B
| $442K | 0.13% |
3,733
| – | – |
|
|
GAP
40
The Gap Inc
GAP
$7.07B
| $321K | 0.09% |
7,700
| – | – |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $287K | 0.08% |
4,200
| – | – |
|
42
MetLife
MET
$61.2B
| $236K | 0.07% |
4,937
+673
| +16% | +$32.7K |
|
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $210K | 0.06% |
2,050
| – | – |
|
|
XIDE
44
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $132K | 0.04% |
799,321
-250,000
| -24% | -$41.3K |
|
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Beddow Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Beddow Capital Management held 48 positions worth $340M, down 7.6% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.2%. Beddow Capital Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management's largest Q3 2014 buy was Metallus: 147,924 shares worth $6.88M.
- Beddow Capital Management added most to Manitex International, Inc. in Q3 2014, an estimated $1.77M increase.
- Beddow Capital Management's biggest Q3 2014 reduction was Timken Company, cutting an estimated $3.07M.
- Beddow Capital Management's ten largest holdings make up 43% of its $340M portfolio in Q3 2014.
- Beddow Capital Management opened 1 new position and closed 1 in Q3 2014.
- Beddow Capital Management's portfolio value fell 7.6% quarter-over-quarter to $340M.
Based on Beddow Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.