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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
+5.43%
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
$251M
AUM Growth
+$7.82M
(+3.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
46
New
2
Increased
17
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$3.74M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.58M |
| 3 |
Wynn Resorts
WYNN
|
+$1.72M |
| 4 |
Autoliv
ALV
|
+$1.41M |
| 5 |
Escalade
ESCA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
+$4.46M |
| 2 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
+$3.97M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$1.71M |
| 4 |
Caterpillar
CAT
|
+$1.58M |
| 5 |
NOV
NOV
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.54% |
| 2 | Energy | 16.64% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NOV
NOV
$7.38B
| $3.6M | 1.43% |
96,115
-24,190
| -20% | -$881K |
|
27
Tandy Leather Factory
TLF
$19.5M
| $3.52M | 1.4% |
434,679
+67,304
| +18% | +$505K |
|
28
Texas Pacific Land
TPL
$28.7B
| $3.38M | 1.34% |
102,375
+5,796
| +6% | +$182K |
|
29
Chevron
CVX
$379B
| $3.17M | 1.26% |
26,960
-4,965
| -16% | -$541K |
|
|
30
Caterpillar
CAT
$405B
| $2.29M | 0.91% |
24,725
-17,395
| -41% | -$1.58M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 0.84% |
41,100
+2,950
| +8% | +$153K |
|
|
32
Wynn Resorts
WYNN
$10.2B
| $1.59M | 0.63% |
+18,425
| New | +$1.72M |
|
|
33
Escalade
ESCA
$263M
| $1.46M | 0.58% |
110,420
+83,767
| +314% | +$1.09M |
|
34
DNOW Inc
DNOW
$2.6B
| $1.33M | 0.53% |
64,863
+15,978
| +33% | +$339K |
|
35
3M
MMM
$90.9B
| $468K | 0.19% |
3,135
| – | – |
|
36
AZZ Inc
AZZ
$4.54B
| $339K | 0.13% |
5,300
| – | – |
|
|
REN
37
DELISTED
Resolute Energy Corporaton
REN
| $296K | 0.12% |
+7,175
| New | +$229K |
|
|
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
| $212K | 0.08% |
30,838
-794,115
| -96% | -$4.46M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| – | – |
-4,200
| Closed | -$218K |
|
40
AT&T
T
$166B
| – | – |
-8,341
| Closed | -$256K |
|
|
MSK.CL
41
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
| – | – |
-1,460,434
| Closed | -$3.97M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-35
| Closed | -$92K |
|
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Beddow Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Beddow Capital Management held 46 positions worth $251M, up 3.2% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Beddow Capital Management's Q4 2016 filing shows 2 new, 17 increased, 17 reduced and 5 closed positions. Its largest new stake was Wynn Resorts: 18,425 shares worth $1.59M. The largest sale was Manitex International, Inc., an estimated $4.46M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
- Beddow Capital Management's largest Q4 2016 buy was Wynn Resorts: 18,425 shares worth $1.59M.
- Beddow Capital Management added most to Liberty Global Class A in Q4 2016, an estimated $3.74M increase.
- Beddow Capital Management's biggest Q4 2016 reduction was Manitex International, Inc., cutting an estimated $4.46M.
- Beddow Capital Management fully exited MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q4 2016, selling an estimated $3.97M.
- Beddow Capital Management's ten largest holdings make up 45% of its $251M portfolio in Q4 2016.
- Beddow Capital Management opened 2 new positions and closed 5 in Q4 2016.
- Beddow Capital Management's portfolio value rose 3.2% quarter-over-quarter to $251M.
Based on Beddow Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.