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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
-0.81%
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
$286M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
44
New
–
Increased
13
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$5.01M |
| 2 |
Metallus
MTUS
|
+$1.66M |
| 3 |
DNOW Inc
DNOW
|
+$937K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$931K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$8.72M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
+$4.68M |
| 3 |
Columbia Sportswear
COLM
|
+$4.32M |
| 4 |
Autoliv
ALV
|
+$3.48M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.18% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 11.22% |
| 4 | Energy | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
26
Mesabi Trust
MSB
$295M
| $4.18M | 1.46% |
313,565
-3,440
| -1% | -$59K |
|
|
DWSN
27
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.49M | 1.22% |
816,386
+436,662
| +115% | +$5.01M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.44M | 1.2% |
23,850
+6,330
| +36% | +$931K |
|
|
29
DNOW Inc
DNOW
$2.44B
| $2.43M | 0.85% |
112,283
+40,279
| +56% | +$937K |
|
30
Rio Tinto
RIO
$151B
| $1.5M | 0.52% |
36,215
+17,015
| +89% | +$769K |
|
31
AT&T
T
$168B
| $1.2M | 0.42% |
48,458
-4,767
| -9% | -$121K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $798K | 0.28% |
18,275
+2,900
| +19% | +$123K |
|
33
3M
MMM
$92.8B
| $482K | 0.17% |
3,494
-239
| -6% | -$32.9K |
|
|
REN
34
DELISTED
Resolute Energy Corporaton
REN
| $475K | 0.17% |
168,605
-3,400
| -2% | -$14.9K |
|
35
Liberty Global Class C
LBTYK
$3.46B
| $461K | 0.16% |
11,434
-9,240
| -45% | -$366K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $337K | 0.12% |
4,200
| – | – |
|
|
GAP
37
The Gap Inc
GAP
$7.23B
| $334K | 0.12% |
7,700
| – | – |
|
38
MetLife
MET
$62.7B
| – | – |
-4,825
| Closed | -$233K |
|
|
39
Banco Santander
SAN
$194B
| – | – |
-1,128,118
| Closed | -$8.72M |
|
|
XIDE
40
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| – | – |
-46,500
| Closed | -$3K |
|
|
AAUK
41
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – |
-514,189
| Closed | -$4.68M |
|
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Beddow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Beddow Capital Management held 44 positions worth $286M, down 10% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management withdrew a net $20.3M in Q1 2015, closing 4 positions and reducing 25 holdings. Its most notable exit was Banco Santander, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Beddow Capital Management added an estimated $5.01M to DAWSON GEOPHYSICAL CO.
- Beddow Capital Management added most to DAWSON GEOPHYSICAL CO in Q1 2015, an estimated $5.01M increase.
- Beddow Capital Management's biggest Q1 2015 reduction was Columbia Sportswear, cutting an estimated $4.32M.
- Beddow Capital Management fully exited Banco Santander in Q1 2015, selling an estimated $8.72M.
- Beddow Capital Management's ten largest holdings make up 47% of its $286M portfolio in Q1 2015.
- Beddow Capital Management opened 0 new positions and closed 4 in Q1 2015.
- Beddow Capital Management's portfolio value fell 10% quarter-over-quarter to $286M.
Based on Beddow Capital Management's 13F filing for Q1 2015, filed 11 May 2015.