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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
+8.45%
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
$245M
AUM Growth
-$1.85M
(-0.75%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
46
New
6
Increased
9
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$3.38M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$973K |
| 3 |
Escalade
ESCA
|
+$537K |
| 4 |
Helmerich & Payne
HP
|
+$516K |
| 5 |
ABB
ABB Ltd
ABB
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$5.53M |
| 2 |
SPA
Sparton
SPA
|
+$4.98M |
| 3 |
Philips
PHG
|
+$1.78M |
| 4 |
Powell Industries
POWL
|
+$1.69M |
| 5 |
Autoliv
ALV
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.28% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Energy | 13.22% |
| 4 | Materials | 10.18% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10B
| $3.65M | 1.49% |
24,529
+2,079
| +9% | +$283K |
|
27
Tandy Leather Factory
TLF
$19.5M
| $3.63M | 1.48% |
462,595
-29,925
| -6% | -$252K |
|
|
28
Edgewell Personal Care
EPC
$1.37B
| $3.34M | 1.36% |
+45,875
| New | +$3.38M |
|
|
SPA
29
DELISTED
Sparton
SPA
| $3.29M | 1.34% |
141,779
-215,519
| -60% | -$4.98M |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.3M | 0.94% |
59,517
+5,167
| +10% | +$175K |
|
|
REN
31
DELISTED
Resolute Energy Corporaton
REN
| $2.01M | 0.82% |
67,674
+32,774
| +94% | +$973K |
|
32
Chevron
CVX
$373B
| $1.82M | 0.74% |
15,485
-200
| -1% | -$21.8K |
|
33
NOV
NOV
$7.01B
| $1.06M | 0.43% |
29,725
-16,205
| -35% | -$529K |
|
34
3M
MMM
$83.4B
| $545K | 0.22% |
3,104
| – | – |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $462K | 0.19% |
+5,475
| New | +$463K |
|
36
Amazon
AMZN
$2.66T
| $285K | 0.12% |
5,920
+1,000
| +20% | +$49.1K |
|
|
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
| $269K | 0.11% |
30,000
| – | – |
|
38
AZZ Inc
AZZ
$4.42B
| $258K | 0.11% |
5,300
| – | – |
|
|
GAP
39
The Gap Inc
GAP
$7.33B
| $227K | 0.09% |
+7,700
| New | +$189K |
|
40
Allstate
ALL
$64.3B
| $207K | 0.08% |
+2,250
| New | +$205K |
|
41
Pure Cycle
PCYO
$258M
| $112K | 0.05% |
+15,000
| New | +$109K |
|
|
ASV
42
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $106K | 0.04% |
+13,034
| New | +$105K |
|
|
CAB
43
DELISTED
Cabela's Inc
CAB
| – | – |
-93,050
| Closed | -$5.53M |
|
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Beddow Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Beddow Capital Management held 46 positions worth $245M, down 0.75% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Beddow Capital Management withdrew a net $17.5M in Q3 2017, closing 1 position and reducing 27 holdings. Its most notable exit was Cabela's Inc, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Beddow Capital Management opened a new position in Edgewell Personal Care worth $3.34M.
- Beddow Capital Management's largest Q3 2017 buy was Edgewell Personal Care: 45,875 shares worth $3.34M.
- Beddow Capital Management added most to Resolute Energy Corporaton in Q3 2017, an estimated $973K increase.
- Beddow Capital Management's biggest Q3 2017 reduction was Sparton, cutting an estimated $4.98M.
- Beddow Capital Management fully exited Cabela's Inc in Q3 2017, selling an estimated $5.53M.
- Beddow Capital Management's ten largest holdings make up 46% of its $245M portfolio in Q3 2017.
- Beddow Capital Management opened 6 new positions and closed 1 in Q3 2017.
- Beddow Capital Management's portfolio value fell 0.75% quarter-over-quarter to $245M.
Based on Beddow Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.