We are live on
!
Find out more
BCM
Beddow Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
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
$223M
AUM Growth
-$3.92M
(-1.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
50
New
7
Increased
12
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
+$15.4M |
| 2 |
Dawson Geophysical
DWSN
|
+$8.03M |
| 3 |
1-800-Flowers.com
FLWS
|
+$2.59M |
| 4 |
Tandy Leather Factory
TLF
|
+$1.87M |
| 5 |
DENN
Denny's
DENN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$7.77M |
| 2 |
TEF
Telefonica
TEF
|
+$5.8M |
| 3 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$2.05M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.51M |
| 5 |
Autoliv
ALV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.99% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 13.16% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$402B
| $3.31M | 1.48% |
43,245
+11,260
| +35% | +$755K |
|
|
MSB
27
Mesabi Trust
MSB
$297M
| $2.82M | 1.26% |
470,141
+116,138
| +33% | +$568K |
|
|
28
1-800-Flowers.com
FLWS
$245M
| $2.72M | 1.22% |
+345,425
| New | +$2.59M |
|
|
29
Tandy Leather Factory
TLF
$19.3M
| $1.82M | 0.82% |
+262,190
| New | +$1.87M |
|
|
DENN
30
DELISTED
Denny's
DENN
| $1.65M | 0.74% |
+159,150
| New | +$1.55M |
|
31
DNOW Inc
DNOW
$2.59B
| $1.52M | 0.68% |
85,685
-10,023
| -10% | -$154K |
|
|
MSK.CL
32
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
| $1.28M | 0.57% |
+605,000
| New | +$15.4M |
|
33
Texas Pacific Land
TPL
$27.4B
| $1.22M | 0.54% |
75,150
+21,960
| +41% | +$322K |
|
|
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 0.49% |
+10,376
| New | +$1.1M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $958K | 0.43% |
31,550
-2,725
| -8% | -$61.6K |
|
36
AT&T
T
$167B
| $883K | 0.4% |
29,856
-10,261
| -26% | -$284K |
|
37
3M
MMM
$91.9B
| $512K | 0.23% |
3,673
| – | – |
|
38
Rio Tinto
RIO
$150B
| $308K | 0.14% |
10,900
-11,000
| -50% | -$293K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $240K | 0.11% |
4,200
| – | – |
|
|
GAP
40
The Gap Inc
GAP
$7.07B
| $226K | 0.1% |
+7,700
| New | +$202K |
|
41
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-9,101
| Closed | -$322K |
|
|
TEF
42
DELISTED
Telefonica
TEF
| – | – |
-675,506
| Closed | -$5.8M |
|
|
EON
43
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-210,925
| Closed | -$2.05M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-303
| Closed | -$858K |
|
|
REN
45
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-130,895
| Closed | -$569K |
|
|
DWSN
46
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – |
-2,245,916
| Closed | -$7.77M |
|
Similar funds
MCP
FCIS
SCM
GFA
RA
OI
GFG
EFA
Beddow Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Beddow Capital Management held 50 positions worth $223M, down 1.7% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beddow Capital Management's Q1 2016 filing shows 7 new, 12 increased, 23 reduced and 6 closed positions. Its largest new stake was MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%: 605,000 shares worth $1.28M. The largest sale was DAWSON GEOPHYSICAL CO, an estimated $7.77M.
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 Q1 2016 buy was MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%: 605,000 shares worth $1.28M.
- Beddow Capital Management added most to Sparton in Q1 2016, an estimated $941K increase.
- Beddow Capital Management's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $1.51M.
- Beddow Capital Management fully exited DAWSON GEOPHYSICAL CO in Q1 2016, selling an estimated $7.77M.
- Beddow Capital Management's ten largest holdings make up 49% of its $223M portfolio in Q1 2016.
- Beddow Capital Management opened 7 new positions and closed 6 in Q1 2016.
- Beddow Capital Management's portfolio value fell 1.7% quarter-over-quarter to $223M.
Based on Beddow Capital Management's 13F filing for Q1 2016, filed 17 May 2016.