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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
+1.96%
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
$248M
AUM Growth
+$1.54M
(+0.62%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
46
New
–
Increased
17
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$3.12M |
| 2 |
IBM
IBM
|
+$1.09M |
| 3 |
Timken Company
TKR
|
+$986K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$649K |
| 5 |
Wynn Resorts
WYNN
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$2.47M |
| 2 |
Powell Industries
POWL
|
+$2.27M |
| 3 |
Pfizer
PFE
|
+$924K |
| 4 |
Dawson Geophysical
DWSN
|
+$655K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.86% |
| 2 | Healthcare | 15.85% |
| 3 | Energy | 14.43% |
| 4 | Materials | 9.84% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $5.12M | 2.06% |
54,755
+6,094
| +13% | +$649K |
|
27
Tandy Leather Factory
TLF
$19.5M
| $4.43M | 1.78% |
623,620
+63,402
| +11% | +$468K |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.95M | 1.59% |
66,967
+6,950
| +12% | +$375K |
|
|
REN
29
DELISTED
Resolute Energy Corporaton
REN
| $2.16M | 0.87% |
62,363
-5,449
| -8% | -$185K |
|
30
Chevron
CVX
$382B
| $1.02M | 0.41% |
8,935
-4,238
| -32% | -$507K |
|
31
3M
MMM
$91.8B
| $564K | 0.23% |
3,074
-89
| -3% | -$17.6K |
|
32
Amazon
AMZN
$2.44T
| $428K | 0.17% |
5,920
| – | – |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $400K | 0.16% |
35,000
| – | – |
|
34
NOV
NOV
$6.84B
| $387K | 0.16% |
10,525
-5,225
| -33% | -$192K |
|
|
35
Powell Industries
POWL
$6.79B
| $258K | 0.1% |
28,890
-232,860
| -89% | -$2.27M |
|
|
GAP
36
The Gap Inc
GAP
$7.3B
| $240K | 0.1% |
7,700
| – | – |
|
37
AZZ Inc
AZZ
$4.24B
| $232K | 0.09% |
5,300
| – | – |
|
38
Allstate
ALL
$70.6B
| $213K | 0.09% |
2,250
| – | – |
|
39
Pure Cycle
PCYO
$255M
| $142K | 0.06% |
15,000
| – | – |
|
|
ASV
40
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $142K | 0.06% |
19,582
+3,919
| +25% | +$33.3K |
|
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Beddow Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Beddow Capital Management held 46 positions worth $248M, up 0.62% from $247M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0%. Beddow Capital Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
- Beddow Capital Management added most to Edgewell Personal Care in Q1 2018, an estimated $3.12M increase.
- Beddow Capital Management's biggest Q1 2018 reduction was Autoliv, cutting an estimated $2.47M.
- Beddow Capital Management's ten largest holdings make up 44% of its $248M portfolio in Q1 2018.
- Beddow Capital Management opened 0 new positions and closed 0 in Q1 2018.
- Beddow Capital Management's portfolio value rose 0.62% quarter-over-quarter to $248M.
Based on Beddow Capital Management's 13F filing for Q1 2018, filed 10 May 2018.