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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
-0.38%
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
-$222K
(-0.08%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
41
New
1
Increased
17
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$5.11M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.66M |
| 3 |
Powell Industries
POWL
|
+$629K |
| 4 |
DNOW Inc
DNOW
|
+$330K |
| 5 |
Metallus
MTUS
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$2.16M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.15M |
| 3 |
Autoliv
ALV
|
+$828K |
| 4 |
Columbia Sportswear
COLM
|
+$277K |
| 5 |
Pfizer
PFE
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.57% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 11.45% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EON
26
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $5.15M | 1.8% |
384,175
-7,150
| -2% | -$95.9K |
|
|
MSB
27
Mesabi Trust
MSB
$320M
| $4.29M | 1.5% |
315,590
+2,025
| +0.6% | +$29K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.45M | 1.21% |
25,340
+1,490
| +6% | +$213K |
|
|
29
DNOW Inc
DNOW
$2.54B
| $2.52M | 0.88% |
126,733
+14,450
| +13% | +$330K |
|
30
Rio Tinto
RIO
$147B
| $1.37M | 0.48% |
33,175
-3,040
| -8% | -$133K |
|
31
AT&T
T
$152B
| $1.28M | 0.45% |
47,863
-595
| -1% | -$15.4K |
|
|
REN
32
DELISTED
Resolute Energy Corporaton
REN
| $816K | 0.29% |
168,760
+155
| +0.1% | +$943 |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $808K | 0.28% |
19,050
+775
| +4% | +$36.9K |
|
34
3M
MMM
$83.4B
| $451K | 0.16% |
3,494
| – | – |
|
35
Liberty Global Class C
LBTYK
$3.41B
| $438K | 0.15% |
10,692
-742
| -6% | -$30.7K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $313K | 0.11% |
4,200
| – | – |
|
|
GAP
37
The Gap Inc
GAP
$7.33B
| $294K | 0.1% |
7,700
| – | – |
|
38
MetLife
MET
$60.5B
| $213K | 0.07% |
+4,264
| New | +$202K |
|
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Beddow Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Beddow Capital Management held 41 positions worth $286M, down 0.08% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.4%. Beddow Capital Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Beddow Capital Management's largest Q2 2015 buy was MetLife: 4,264 shares worth $213K.
- Beddow Capital Management added most to DAWSON GEOPHYSICAL CO in Q2 2015, an estimated $5.11M increase.
- Beddow Capital Management's biggest Q2 2015 reduction was Natus Medical Inc, cutting an estimated $2.16M.
- Beddow Capital Management's ten largest holdings make up 46% of its $286M portfolio in Q2 2015.
- Beddow Capital Management opened 1 new position and closed 0 in Q2 2015.
- Beddow Capital Management's portfolio value fell 0.08% quarter-over-quarter to $286M.
Based on Beddow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.