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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
-1.13%
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
$318M
AUM Growth
-$22.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.09%
Holding
47
New
–
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$5.79M
2
MTUS icon
Metallus
MTUS
+$2.76M
3
DNOW icon
DNOW Inc
DNOW
+$659K
4
IBM icon
IBM
IBM
+$657K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$326K

Top Sells

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$2.12M
2
REN
Resolute Energy Corporaton
REN
+$2.02M
3
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$875K
5
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$864K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 14.34%
3 Industrials 11.56%
4 Energy 11.23%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$4.97M 1.56%
502
+6
+1% +$91.6K
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.35B
$4.76M 1.5%
114,954
+3,031
+3% +$116K
AAUK
28
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4.68M 1.48%
514,189
-157,366
-23% -$1.43M
DWSN
29
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4.64M 1.46%
379,724
-142,557
-27% -$2.12M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 0.83%
17,520
-225
-1% -$32.5K
DNOW icon
31
DNOW Inc
DNOW
$2.59B
$1.85M 0.58%
72,004
+24,099
+50% +$659K
T icon
32
AT&T
T
$167B
$1.35M 0.43%
53,225
– –
REN
33
DELISTED
Resolute Energy Corporaton
REN
$1.14M 0.36%
172,005
-141,225
-45% -$2.02M
RIO icon
34
Rio Tinto
RIO
$150B
$884K 0.28%
19,200
-18,285
-49% -$862K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.27B
$808K 0.25%
20,674
-8,189
-28% -$299K
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$590K 0.19%
15,375
+6,625
+76% +$326K
MMM icon
37
3M
MMM
$91.9B
$513K 0.16%
3,733
– –
JWN
38
DELISTED
Nordstrom
JWN
$333K 0.1%
4,200
– –
GAP
39
The Gap Inc
GAP
$7.07B
$324K 0.1%
7,700
– –
MET icon
40
MetLife
MET
$61.2B
$233K 0.07%
4,825
-112
-2% -$5.32K
XIDE
41
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$3K ﹤0.01%
46,500
-752,821
-94% -$48.6K
FXF icon
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-2,050
Closed -$210K
TEO icon
43
Telecom Argentina
TEO
$6.02B
– –
-35,925
Closed -$729K
VIV icon
44
Telefônica Brasil
VIV
$22.5B
– –
-34,300
Closed -$675K
1
2

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SCM
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GFA
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EFA
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Beddow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beddow Capital Management held 47 positions worth $318M, down 6.5% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beddow Capital Management's Q4 2014 filing shows 12 increased, 24 reduced and 3 closed positions. The largest sale was DAWSON GEOPHYSICAL CO, an estimated $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Beddow Capital Management added most to Manitex International, Inc. in Q4 2014, an estimated $5.79M increase.
  • Beddow Capital Management's biggest Q4 2014 reduction was DAWSON GEOPHYSICAL CO, cutting an estimated $2.12M.
  • Beddow Capital Management fully exited Telecom Argentina in Q4 2014, selling an estimated $729K.
  • Beddow Capital Management's ten largest holdings make up 45% of its $318M portfolio in Q4 2014.
  • Beddow Capital Management opened 0 new positions and closed 3 in Q4 2014.
  • Beddow Capital Management's portfolio value fell 6.5% quarter-over-quarter to $318M.

Based on Beddow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.