We are live on
!
Find out more
BCM
Beddow Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
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
$225M
AUM Growth
-$15M
(-6.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
46
New
3
Increased
9
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.85M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.55M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.06M |
| 4 |
Wynn Resorts
WYNN
|
+$971K |
| 5 |
AB InBev
BUD
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$7.03M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$1.72M |
| 3 |
Autoliv
ALV
|
+$1.71M |
| 4 |
1-800-Flowers.com
FLWS
|
+$1.6M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.65% |
| 2 | Energy | 16.36% |
| 3 | Healthcare | 15.99% |
| 4 | Materials | 9.57% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$118B
| $1.99M | 0.88% |
+34,960
| New | +$1.85M |
|
27
3M
MMM
$93.4B
| $611K | 0.27% |
3,468
-712
| -17% | -$123K |
|
28
Amazon
AMZN
$2.45T
| $567K | 0.25% |
5,660
-100
| -2% | -$9.4K |
|
|
NTUS
29
DELISTED
Natus Medical Inc
NTUS
| $501K | 0.22% |
14,048
-199,155
| -93% | -$7.03M |
|
30
Columbia Sportswear
COLM
$3.22B
| $419K | 0.19% |
4,500
| – | – |
|
31
Powell Industries
POWL
$6.84B
| $385K | 0.17% |
31,890
+3,000
| +10% | +$37.2K |
|
|
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
| $369K | 0.16% |
35,000
| – | – |
|
33
Chevron
CVX
$384B
| $275K | 0.12% |
2,250
-575
| -20% | -$69.8K |
|
34
AZZ Inc
AZZ
$4.31B
| $268K | 0.12% |
5,300
| – | – |
|
|
35
AB InBev
BUD
$162B
| $232K | 0.1% |
+2,650
| New | +$258K |
|
|
VNE
36
DELISTED
Veoneer, Inc.
VNE
| $232K | 0.1% |
+4,216
| New | +$217K |
|
37
Allstate
ALL
$71B
| $222K | 0.1% |
2,250
| – | – |
|
|
GAP
38
The Gap Inc
GAP
$7.19B
| $222K | 0.1% |
7,700
| – | – |
|
39
Pure Cycle
PCYO
$258M
| $173K | 0.08% |
15,000
| – | – |
|
|
ASV
40
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $104K | 0.05% |
21,032
| – | – |
|
|
REN
41
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-55,125
| Closed | -$1.72M |
|
Similar funds
MCP
FCIS
SCM
GFA
RA
OI
GFG
EFA
Beddow Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Beddow Capital Management held 46 positions worth $225M, down 6.3% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management withdrew a net $19.5M in Q3 2018, closing 1 position and reducing 26 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Beddow Capital Management opened a new position in Starbucks worth $1.99M.
- Beddow Capital Management's largest Q3 2018 buy was Starbucks: 34,960 shares worth $1.99M.
- Beddow Capital Management added most to ABB Ltd in Q3 2018, an estimated $1.55M increase.
- Beddow Capital Management's biggest Q3 2018 reduction was Natus Medical Inc, cutting an estimated $7.03M.
- Beddow Capital Management fully exited Resolute Energy Corporaton in Q3 2018, selling an estimated $1.72M.
- Beddow Capital Management's ten largest holdings make up 47% of its $225M portfolio in Q3 2018.
- Beddow Capital Management opened 3 new positions and closed 1 in Q3 2018.
- Beddow Capital Management's portfolio value fell 6.3% quarter-over-quarter to $225M.
Based on Beddow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.