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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
+1.61%
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
$227M
AUM Growth
-$12M
(-5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
44
New
2
Increased
10
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.65M |
| 2 |
Columbia Sportswear
COLM
|
+$759K |
| 3 |
Texas Pacific Land
TPL
|
+$401K |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$393K |
| 5 |
Bladex Inc
BLX
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.69M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$3.38M |
| 3 |
TEF
Telefonica
TEF
|
+$1.7M |
| 4 |
Autoliv
ALV
|
+$1.45M |
| 5 |
AZZ Inc
AZZ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.28% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.85% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$374B
| $2.64M | 1.16% |
+29,380
| New | +$2.65M |
|
27
Caterpillar
CAT
$387B
| $2.17M | 0.96% |
31,985
+1,745
| +6% | +$122K |
|
|
EON
28
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $2.05M | 0.9% |
210,925
-109,275
| -34% | -$1.06M |
|
|
MSB
29
Mesabi Trust
MSB
$300M
| $1.6M | 0.7% |
354,003
+35,563
| +11% | +$274K |
|
30
DNOW Inc
DNOW
$2.53B
| $1.51M | 0.67% |
95,708
-26,334
| -22% | -$450K |
|
31
AT&T
T
$169B
| $1.04M | 0.46% |
40,117
-6,554
| -14% | -$166K |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $858K | 0.38% |
303
-161
| -35% | -$764K |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $788K | 0.35% |
34,275
+4,675
| +16% | +$149K |
|
|
34
Texas Pacific Land
TPL
$26.9B
| $774K | 0.34% |
53,190
+25,164
| +90% | +$401K |
|
35
Rio Tinto
RIO
$149B
| $638K | 0.28% |
21,900
-6,185
| -22% | -$209K |
|
|
REN
36
DELISTED
Resolute Energy Corporaton
REN
| $569K | 0.25% |
130,895
-30,660
| -19% | -$100K |
|
37
3M
MMM
$94.1B
| $463K | 0.2% |
3,673
-36
| -1% | -$4.63K |
|
38
Liberty Global Class C
LBTYK
$3.4B
| $322K | 0.14% |
9,101
-864
| -9% | -$31.2K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $209K | 0.09% |
4,200
| – | – |
|
|
GAP
40
The Gap Inc
GAP
$7.28B
| – | – |
-7,700
| Closed | -$219K |
|
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Beddow Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Beddow Capital Management held 44 positions worth $227M, down 5% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beddow Capital Management withdrew a net $13.6M in Q4 2015, closing 1 position and reducing 29 holdings. Its most notable exit was The Gap Inc, an estimated $219K 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 opened a new position in Chevron worth $2.64M.
- Beddow Capital Management's largest Q4 2015 buy was Chevron: 29,380 shares worth $2.64M.
- Beddow Capital Management added most to Columbia Sportswear in Q4 2015, an estimated $759K increase.
- Beddow Capital Management's biggest Q4 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.69M.
- Beddow Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $219K.
- Beddow Capital Management's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
- Beddow Capital Management opened 2 new positions and closed 1 in Q4 2015.
- Beddow Capital Management's portfolio value fell 5% quarter-over-quarter to $227M.
Based on Beddow Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.