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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
+3.91%
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
+$1.35M
(+0.55%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
48
New
3
Increased
12
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$2.51M |
| 2 |
Tandy Leather Factory
TLF
|
+$750K |
| 3 |
Wynn Resorts
WYNN
|
+$192K |
| 4 |
Escalade
ESCA
|
+$126K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPA
Sparton
SPA
|
+$3.29M |
| 2 |
Powell Industries
POWL
|
+$3.04M |
| 3 |
Dawson Geophysical
DWSN
|
+$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$930K |
| 5 |
Pfizer
PFE
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.92% |
| 2 | Healthcare | 17.02% |
| 3 | Energy | 13.88% |
| 4 | Materials | 10.06% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wynn Resorts
WYNN
$10B
| $4.34M | 1.76% |
25,775
+1,246
| +5% | +$192K |
|
|
27
Tandy Leather Factory
TLF
$19.5M
| $4.34M | 1.76% |
560,218
+97,623
| +21% | +$750K |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | 1.29% |
60,017
+500
| +0.8% | +$21.9K |
|
|
29
Powell Industries
POWL
$8.48B
| $2.5M | 1.01% |
261,750
-317,472
| -55% | -$3.04M |
|
|
REN
30
DELISTED
Resolute Energy Corporaton
REN
| $2.13M | 0.86% |
67,812
+138
| +0.2% | +$4.01K |
|
31
Chevron
CVX
$373B
| $1.65M | 0.67% |
13,173
-2,312
| -15% | -$274K |
|
32
3M
MMM
$83.4B
| $622K | 0.25% |
3,163
+59
| +2% | +$11.4K |
|
33
NOV
NOV
$7.01B
| $567K | 0.23% |
15,750
-13,975
| -47% | -$473K |
|
34
Amazon
AMZN
$2.66T
| $346K | 0.14% |
5,920
| – | – |
|
|
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
| $336K | 0.14% |
35,000
+5,000
| +17% | +$43.3K |
|
36
AZZ Inc
AZZ
$4.42B
| $271K | 0.11% |
5,300
| – | – |
|
|
GAP
37
The Gap Inc
GAP
$7.33B
| $262K | 0.11% |
7,700
| – | – |
|
38
Allstate
ALL
$64.3B
| $236K | 0.1% |
2,250
| – | – |
|
|
ASV
39
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $159K | 0.06% |
15,663
+2,629
| +20% | +$21.8K |
|
40
Pure Cycle
PCYO
$258M
| $125K | 0.05% |
15,000
| – | – |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-5,475
| Closed | -$462K |
|
|
SPA
42
DELISTED
Sparton
SPA
| – | – |
-141,779
| Closed | -$3.29M |
|
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Beddow Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Beddow Capital Management held 48 positions worth $247M, up 0.55% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Beddow Capital Management's Q4 2017 filing shows 3 new, 12 increased, 26 reduced and 2 closed positions. The largest sale was Sparton, an estimated $3.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
- Beddow Capital Management added most to Edgewell Personal Care in Q4 2017, an estimated $2.51M increase.
- Beddow Capital Management's biggest Q4 2017 reduction was Powell Industries, cutting an estimated $3.04M.
- Beddow Capital Management fully exited Sparton in Q4 2017, selling an estimated $3.29M.
- Beddow Capital Management's ten largest holdings make up 44% of its $247M portfolio in Q4 2017.
- Beddow Capital Management opened 3 new positions and closed 2 in Q4 2017.
- Beddow Capital Management's portfolio value rose 0.55% quarter-over-quarter to $247M.
Based on Beddow Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.