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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
+2.01%
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
$253M
AUM Growth
+$1.62M
Cap. Flow
+$2.73M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.69%
Holding
42
New
1
Increased
21
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.69M
2
PFE icon
Pfizer
PFE
+$2.84M
3
ESCA icon
Escalade
ESCA
+$2.61M
4
ALV icon
Autoliv
ALV
+$751K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$699K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$3.25M
2
CAT icon
Caterpillar
CAT
+$2.29M
3
SPA
Sparton
SPA
+$1.89M
4
DNOW icon
DNOW Inc
DNOW
+$1.33M
5
CVX icon
Chevron
CVX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Consumer Discretionary 16.04%
3 Energy 13.68%
4 Technology 11.04%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLF icon
26
Tandy Leather Factory
TLF
$19.5M
$4.06M 1.61%
495,392
+60,713
+14% +$478K
ESCA icon
27
Escalade
ESCA
$266M
$4.01M 1.58%
310,898
+200,478
+182% +$2.61M
NOV icon
28
NOV
NOV
$7.11B
$3.72M 1.47%
92,690
-3,425
-4% -$133K
TPL icon
29
Texas Pacific Land
TPL
$28.8B
$3.38M 1.33%
108,675
+6,300
+6% +$212K
WYNN icon
30
Wynn Resorts
WYNN
$9.97B
$2.44M 0.97%
21,325
+2,900
+16% +$289K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.15M 0.85%
47,300
+6,200
+15% +$292K
CVX icon
32
Chevron
CVX
$376B
$1.84M 0.73%
17,135
-9,825
-36% -$1.1M
REN
33
DELISTED
Resolute Energy Corporaton
REN
$588K 0.23%
14,550
+7,375
+103% +$318K
MMM icon
34
3M
MMM
$84B
$501K 0.2%
3,135
– –
AZZ icon
35
AZZ Inc
AZZ
$4.48B
$315K 0.12%
5,300
– –
AMZN icon
36
Amazon
AMZN
$2.69T
$215K 0.09%
+4,860
New +$203K
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$207K 0.08%
30,838
– –
CAT icon
38
Caterpillar
CAT
$404B
– –
-24,725
Closed -$2.29M
DNOW icon
39
DNOW Inc
DNOW
$2.56B
– –
-64,863
Closed -$1.33M
1
2

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Beddow Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Beddow Capital Management held 42 positions worth $253M, up 0.65% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beddow Capital Management's Q1 2017 filing shows 1 new, 21 increased, 12 reduced and 2 closed positions. Its largest new stake was Amazon: 4,860 shares worth $215K. The largest sale was Cabela's Inc, an estimated $3.25M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beddow Capital Management's largest Q1 2017 buy was Amazon: 4,860 shares worth $215K.
  • Beddow Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $3.69M increase.
  • Beddow Capital Management's biggest Q1 2017 reduction was Cabela's Inc, cutting an estimated $3.25M.
  • Beddow Capital Management fully exited Caterpillar in Q1 2017, selling an estimated $2.29M.
  • Beddow Capital Management's ten largest holdings make up 45% of its $253M portfolio in Q1 2017.
  • Beddow Capital Management opened 1 new position and closed 2 in Q1 2017.
  • Beddow Capital Management's portfolio value rose 0.65% quarter-over-quarter to $253M.

Based on Beddow Capital Management's 13F filing for Q1 2017, filed 8 May 2017.