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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
+4.42%
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
$244M
AUM Growth
+$3.08M
(+1.3%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
44
New
3
Increased
17
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
+$14.1M |
| 2 |
DENN
Denny's
DENN
|
+$1.25M |
| 3 |
Helmerich & Payne
HP
|
+$705K |
| 4 |
MSB
Mesabi Trust
MSB
|
+$665K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPA
Sparton
SPA
|
+$2.8M |
| 2 |
AZZ Inc
AZZ
|
+$2.18M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.89M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$1.67M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Energy | 16.17% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSK.CL
26
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
| $3.97M | 1.63% |
1,460,434
+554,690
| +61% | +$14.1M |
|
27
Caterpillar
CAT
$398B
| $3.74M | 1.53% |
42,120
-810
| -2% | -$66.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.65M | 1.5% |
25,275
+675
| +3% | +$98.7K |
|
|
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.57M | 1.47% |
30,525
+3,250
| +12% | +$381K |
|
30
Chevron
CVX
$378B
| $3.29M | 1.35% |
31,925
-2,725
| -8% | -$278K |
|
31
Tandy Leather Factory
TLF
$19.8M
| $2.8M | 1.15% |
367,375
+50,250
| +16% | +$370K |
|
32
Texas Pacific Land
TPL
$28B
| $2.57M | 1.05% |
96,579
+17,964
| +23% | +$368K |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 0.81% |
38,150
+4,200
| +12% | +$195K |
|
34
DNOW Inc
DNOW
$2.55B
| $1.05M | 0.43% |
48,885
-4,850
| -9% | -$97K |
|
35
3M
MMM
$83B
| $462K | 0.19% |
3,135
-538
| -15% | -$80.3K |
|
|
36
AZZ Inc
AZZ
$4.43B
| $346K | 0.14% |
5,300
-34,182
| -87% | -$2.18M |
|
37
Escalade
ESCA
$266M
| $340K | 0.14% |
+26,653
| New | +$308K |
|
38
AT&T
T
$153B
| $256K | 0.11% |
8,341
-5,495
| -40% | -$174K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $218K | 0.09% |
+4,200
| New | +$197K |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $92K | 0.04% |
+35
| New | +$82.1K |
|
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Beddow Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Beddow Capital Management held 44 positions worth $244M, up 1.3% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Beddow Capital Management's Q3 2016 filing shows 3 new, 17 increased and 24 reduced positions. Its largest new stake was Escalade: 26,653 shares worth $340K. The largest sale was Sparton, an estimated $2.8M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management's largest Q3 2016 buy was Escalade: 26,653 shares worth $340K.
- Beddow Capital Management added most to MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q3 2016, an estimated $14.1M increase.
- Beddow Capital Management's biggest Q3 2016 reduction was Sparton, cutting an estimated $2.8M.
- Beddow Capital Management's ten largest holdings make up 46% of its $244M portfolio in Q3 2016.
- Beddow Capital Management opened 3 new positions and closed 0 in Q3 2016.
- Beddow Capital Management's portfolio value rose 1.3% quarter-over-quarter to $244M.
Based on Beddow Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.