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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
+14.04%
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
$241M
AUM Growth
+$17.4M
(+7.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
44
New
–
Increased
14
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
+$7.71M |
| 2 |
1-800-Flowers.com
FLWS
|
+$3.37M |
| 3 |
Metallus
MTUS
|
+$1.95M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.72M |
| 5 |
DENN
Denny's
DENN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZZ Inc
AZZ
|
+$3.34M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$2.21M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.66M |
| 4 |
Dawson Geophysical
DWSN
|
+$1.18M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.05% |
| 2 | Energy | 15.91% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 13.04% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.52B
| $3.3M | 1.37% |
113,475
+4,949
| +5% | +$161K |
|
27
Caterpillar
CAT
$405B
| $3.25M | 1.35% |
42,930
-315
| -0.7% | -$23.6K |
|
|
DENN
28
DELISTED
Denny's
DENN
| $2.96M | 1.23% |
276,180
+117,030
| +74% | +$1.24M |
|
|
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.78M | 1.16% |
27,275
+16,899
| +163% | +$1.72M |
|
|
30
AZZ Inc
AZZ
$4.42B
| $2.37M | 0.98% |
39,482
-58,358
| -60% | -$3.34M |
|
31
Tandy Leather Factory
TLF
$19.5M
| $2.25M | 0.94% |
317,125
+54,935
| +21% | +$392K |
|
|
MSK.CL
32
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
| $2.16M | 0.9% |
905,744
+300,744
| +50% | +$7.71M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.64% |
33,950
+2,400
| +8% | +$94.3K |
|
34
Texas Pacific Land
TPL
$28.7B
| $1.47M | 0.61% |
78,615
+3,465
| +5% | +$61.4K |
|
35
DNOW Inc
DNOW
$2.54B
| $975K | 0.41% |
53,735
-31,950
| -37% | -$561K |
|
36
3M
MMM
$83.4B
| $538K | 0.22% |
3,673
| – | – |
|
37
AT&T
T
$152B
| $452K | 0.19% |
13,836
-16,020
| -54% | -$477K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| – | – |
-4,200
| Closed | -$240K |
|
39
Rio Tinto
RIO
$147B
| – | – |
-10,900
| Closed | -$308K |
|
|
GAP
40
The Gap Inc
GAP
$7.33B
| – | – |
-7,700
| Closed | -$226K |
|
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Beddow Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Beddow Capital Management held 44 positions worth $241M, up 7.8% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Beddow Capital Management's Q2 2016 filing shows 14 increased, 25 reduced and 3 closed positions. The largest sale was AZZ Inc, an estimated $3.34M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management added most to MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q2 2016, an estimated $7.71M increase.
- Beddow Capital Management's biggest Q2 2016 reduction was AZZ Inc, cutting an estimated $3.34M.
- Beddow Capital Management fully exited Rio Tinto in Q2 2016, selling an estimated $308K.
- Beddow Capital Management's ten largest holdings make up 48% of its $241M portfolio in Q2 2016.
- Beddow Capital Management opened 0 new positions and closed 3 in Q2 2016.
- Beddow Capital Management's portfolio value rose 7.8% quarter-over-quarter to $241M.
Based on Beddow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.