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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
+2.22%
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
$240M
AUM Growth
-$8.21M
(-3.3%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
46
New
–
Increased
20
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.04M |
| 2 |
IBM
IBM
|
+$1.21M |
| 3 |
Wynn Resorts
WYNN
|
+$1M |
| 4 |
Merck
MRK
|
+$466K |
| 5 |
Bladex Inc
BLX
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$7.02M |
| 2 |
Columbia Sportswear
COLM
|
+$6.71M |
| 3 |
Metallus
MTUS
|
+$2.48M |
| 4 |
Autoliv
ALV
|
+$983K |
| 5 |
1-800-Flowers.com
FLWS
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.99% |
| 2 | Energy | 17.23% |
| 3 | Healthcare | 17.02% |
| 4 | Materials | 9.29% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.31M | 1.8% |
66,552
-415
| -0.6% | -$26.8K |
|
|
REN
27
DELISTED
Resolute Energy Corporaton
REN
| $1.72M | 0.72% |
55,125
-7,238
| -12% | -$240K |
|
28
3M
MMM
$91.9B
| $687K | 0.29% |
4,180
+1,106
| +36% | +$189K |
|
29
Amazon
AMZN
$2.49T
| $490K | 0.2% |
5,760
-160
| -3% | -$12.7K |
|
|
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
| $437K | 0.18% |
35,000
| – | – |
|
|
31
Columbia Sportswear
COLM
$3.25B
| $412K | 0.17% |
4,500
-78,706
| -95% | -$6.71M |
|
32
Chevron
CVX
$378B
| $357K | 0.15% |
2,825
-6,110
| -68% | -$758K |
|
33
Powell Industries
POWL
$7.99B
| $335K | 0.14% |
28,890
| – | – |
|
|
GAP
34
The Gap Inc
GAP
$7.07B
| $249K | 0.1% |
7,700
| – | – |
|
35
AZZ Inc
AZZ
$4.47B
| $230K | 0.1% |
5,300
| – | – |
|
36
Allstate
ALL
$67.3B
| $205K | 0.09% |
2,250
| – | – |
|
37
Pure Cycle
PCYO
$260M
| $143K | 0.06% |
15,000
| – | – |
|
|
ASV
38
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $122K | 0.05% |
21,032
+1,450
| +7% | +$9.97K |
|
|
39
Edgewell Personal Care
EPC
$1.28B
| – | – |
-143,805
| Closed | -$7.02M |
|
40
NOV
NOV
$7.35B
| – | – |
-10,525
| Closed | -$387K |
|
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Beddow Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Beddow Capital Management held 46 positions worth $240M, down 3.3% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Beddow Capital Management withdrew a net $8.68M in Q2 2018, closing 3 positions and reducing 15 holdings. Its most notable exit was Edgewell Personal Care, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Beddow Capital Management added an estimated $3.04M to CIMAREX ENERGY CO.
- Beddow Capital Management added most to CIMAREX ENERGY CO in Q2 2018, an estimated $3.04M increase.
- Beddow Capital Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $6.71M.
- Beddow Capital Management fully exited Edgewell Personal Care in Q2 2018, selling an estimated $7.02M.
- Beddow Capital Management's ten largest holdings make up 45% of its $240M portfolio in Q2 2018.
- Beddow Capital Management opened 0 new positions and closed 3 in Q2 2018.
- Beddow Capital Management's portfolio value fell 3.3% quarter-over-quarter to $240M.
Based on Beddow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.