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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
-12.2%
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
$239M
AUM Growth
-$46.6M
(-16%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
43
New
2
Increased
12
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$2.83M |
| 2 |
Caterpillar
CAT
|
+$2.31M |
| 3 |
Powell Industries
POWL
|
+$2.09M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.48M |
| 5 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$4.25M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$2.55M |
| 3 |
AZZ Inc
AZZ
|
+$2.03M |
| 4 |
Pfizer
PFE
|
+$2M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.71% |
| 4 | Energy | 9.35% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.27M | 1.37% |
25,040
-300
| -1% | -$41.1K |
|
|
EON
27
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.66M | 1.11% |
320,200
-63,975
| -17% | -$532K |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.89% |
464
-69
| -13% | -$427K |
|
|
29
Caterpillar
CAT
$387B
| $1.98M | 0.83% |
+30,240
| New | +$2.31M |
|
30
DNOW Inc
DNOW
$2.53B
| $1.81M | 0.76% |
122,042
-4,691
| -4% | -$81.7K |
|
31
AT&T
T
$169B
| $1.15M | 0.48% |
46,671
-1,192
| -2% | -$30.4K |
|
32
Rio Tinto
RIO
$149B
| $950K | 0.4% |
28,085
-5,090
| -15% | -$190K |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $858K | 0.36% |
29,600
+10,550
| +55% | +$343K |
|
34
3M
MMM
$94.1B
| $440K | 0.18% |
3,709
+215
| +6% | +$26.4K |
|
35
Texas Pacific Land
TPL
$26.9B
| $437K | 0.18% |
+28,026
| New | +$416K |
|
36
Liberty Global Class C
LBTYK
$3.4B
| $355K | 0.15% |
9,965
-727
| -7% | -$29.4K |
|
|
REN
37
DELISTED
Resolute Energy Corporaton
REN
| $313K | 0.13% |
161,555
-7,205
| -4% | -$20.6K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $301K | 0.13% |
4,200
| – | – |
|
|
GAP
39
The Gap Inc
GAP
$7.28B
| $219K | 0.09% |
7,700
| – | – |
|
40
MetLife
MET
$62.7B
| – | – |
-4,264
| Closed | -$213K |
|
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Beddow Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Beddow Capital Management held 43 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Beddow Capital Management's Q3 2015 filing shows 2 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was Caterpillar: 30,240 shares worth $1.98M. The largest sale was Columbia Sportswear, an estimated $4.25M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Beddow Capital Management's largest Q3 2015 buy was Caterpillar: 30,240 shares worth $1.98M.
- Beddow Capital Management added most to Metallus in Q3 2015, an estimated $2.83M increase.
- Beddow Capital Management's biggest Q3 2015 reduction was Columbia Sportswear, cutting an estimated $4.25M.
- Beddow Capital Management fully exited MetLife in Q3 2015, selling an estimated $213K.
- Beddow Capital Management's ten largest holdings make up 48% of its $239M portfolio in Q3 2015.
- Beddow Capital Management opened 2 new positions and closed 1 in Q3 2015.
- Beddow Capital Management's portfolio value fell 16% quarter-over-quarter to $239M.
Based on Beddow Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.