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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
-5.41%
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
$159M
AUM Growth
-$15.1M
(-8.7%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
48
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$2.01M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.21M |
| 3 |
Wabtec
WAB
|
+$509K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$496K |
| 5 |
AbbVie
ABBV
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$3.13M |
| 2 |
Philips
PHG
|
+$1.95M |
| 3 |
Merck
MRK
|
+$771K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$720K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Energy | 9.72% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franco-Nevada
FNV
$41.3B
| $2M | 1.26% |
+21,925
| New | +$2.01M |
|
27
Baidu
BIDU
$35.7B
| $1.98M | 1.25% |
19,245
+1,810
| +10% | +$194K |
|
28
Bristol-Myers Squibb
BMY
$129B
| $1.94M | 1.22% |
38,170
-230
| -0.6% | -$10.8K |
|
29
3M
MMM
$91.8B
| $875K | 0.55% |
6,369
+299
| +5% | +$41.8K |
|
30
Amazon
AMZN
$2.44T
| $474K | 0.3% |
5,460
| – | – |
|
31
Columbia Sportswear
COLM
$3.25B
| $354K | 0.22% |
3,650
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $351K | 0.22% |
3,535
+810
| +30% | +$77K |
|
33
Powell Industries
POWL
$6.79B
| $350K | 0.22% |
26,850
-3,600
| -12% | -$44.8K |
|
|
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
| $276K | 0.17% |
41,500
| – | – |
|
|
NTUS
35
DELISTED
Natus Medical Inc
NTUS
| $255K | 0.16% |
8,000
-338
| -4% | -$9.85K |
|
36
Allstate
ALL
$70.6B
| $245K | 0.15% |
2,250
| – | – |
|
37
AZZ Inc
AZZ
$4.24B
| $218K | 0.14% |
5,000
| – | – |
|
38
Pure Cycle
PCYO
$255M
| $154K | 0.1% |
15,000
| – | – |
|
39
Metallus
MTUS
$833M
| $111K | 0.07% |
17,700
-2,400
| -12% | -$15.8K |
|
40
Dawson Geophysical
DWSN
$130M
| $43K | 0.03% |
20,250
-1,287
| -6% | -$2.88K |
|
|
CALA
41
DELISTED
Calithera Biosciences, Inc
CALA
| $35K | 0.02% |
563
| – | – |
|
|
DENN
42
DELISTED
Denny's
DENN
| – | – |
-152,446
| Closed | -$3.13M |
|
|
ASV
43
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| – | – |
-26,032
| Closed | -$178K |
|
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Beddow Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Beddow Capital Management held 48 positions worth $159M, down 8.7% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Beddow Capital Management withdrew a net $4.88M in Q3 2019, closing 2 positions and reducing 27 holdings. Its most notable exit was Denny's, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Beddow Capital Management opened a new position in Franco-Nevada worth $2M.
- Beddow Capital Management's largest Q3 2019 buy was Franco-Nevada: 21,925 shares worth $2M.
- Beddow Capital Management added most to CONTINENTAL RESOURCES INC. in Q3 2019, an estimated $1.21M increase.
- Beddow Capital Management's biggest Q3 2019 reduction was Philips, cutting an estimated $1.95M.
- Beddow Capital Management fully exited Denny's in Q3 2019, selling an estimated $3.13M.
- Beddow Capital Management's ten largest holdings make up 46% of its $159M portfolio in Q3 2019.
- Beddow Capital Management opened 1 new position and closed 2 in Q3 2019.
- Beddow Capital Management's portfolio value fell 8.7% quarter-over-quarter to $159M.
Based on Beddow Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.