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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
-2.77%
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
$247M
AUM Growth
-$5.83M
Cap. Flow
+$792K
Cap. Flow %
0.32%
Top 10 Hldgs %
44.35%
Holding
40
New
–
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ESCA icon
Escalade
ESCA
+$1.38M
2
REN
Resolute Energy Corporaton
REN
+$779K
3
NTUS
Natus Medical Inc
NTUS
+$700K
4
XEC
CIMAREX ENERGY CO
XEC
+$689K
5
ALV icon
Autoliv
ALV
+$614K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.61M
2
PHG icon
Philips
PHG
+$812K
3
CAB
Cabela's Inc
CAB
+$296K
4
JNJ icon
Johnson & Johnson
JNJ
+$269K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Consumer Discretionary 17.67%
3 Energy 11.43%
4 Technology 10.84%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 1.83%
26,730
+1,200
+5% +$200K
TLF icon
27
Tandy Leather Factory
TLF
$19.5M
$4.38M 1.77%
492,520
-2,872
-0.6% -$24.3K
TPL icon
28
Texas Pacific Land
TPL
$28.7B
$3.6M 1.46%
110,250
+1,575
+1% +$50.9K
WYNN icon
29
Wynn Resorts
WYNN
$10B
$3.01M 1.22%
22,450
+1,125
+5% +$142K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.76M 0.71%
54,350
+7,050
+15% +$279K
CVX icon
31
Chevron
CVX
$373B
$1.64M 0.66%
15,685
-1,450
-8% -$154K
NOV icon
32
NOV
NOV
$7.01B
$1.51M 0.61%
45,930
-46,760
-50% -$1.61M
REN
33
DELISTED
Resolute Energy Corporaton
REN
$1.04M 0.42%
34,900
+20,350
+140% +$779K
MMM icon
34
3M
MMM
$83.4B
$540K 0.22%
3,104
-31
-1% -$5.18K
AZZ icon
35
AZZ Inc
AZZ
$4.42B
$296K 0.12%
5,300
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$238K 0.1%
4,920
+60
+1% +$2.86K
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$209K 0.08%
30,000
-838
-3% -$5.86K
1
2

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GFA
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EFA
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Beddow Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Beddow Capital Management held 40 positions worth $247M, down 2.3% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Beddow Capital Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beddow Capital Management added most to Escalade in Q2 2017, an estimated $1.38M increase.
  • Beddow Capital Management's biggest Q2 2017 reduction was NOV, cutting an estimated $1.61M.
  • Beddow Capital Management's ten largest holdings make up 44% of its $247M portfolio in Q2 2017.
  • Beddow Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Beddow Capital Management's portfolio value fell 2.3% quarter-over-quarter to $247M.

Based on Beddow Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.