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Beddow Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-20.87%
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
$109M
AUM Growth
-$52.1M
(-32%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
55
New
6
Increased
8
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.42M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.29M |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$1.63M |
| 4 |
Franco-Nevada
FNV
|
+$914K |
| 5 |
Liberty Global Class A
LBTYA
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.88M |
| 2 |
Tandy Leather Factory
TLF
|
+$2.44M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.38M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$901K |
| 5 |
Merck
MRK
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Materials | 9.73% |
| 3 | Energy | 9.6% |
| 4 | Technology | 9.56% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$38.2B
| $959K | 0.88% |
9,515
-2,220
| -19% | -$270K |
|
27
3M
MMM
$93.6B
| $772K | 0.71% |
6,763
+125
| +2% | +$16.4K |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $702K | 0.65% |
41,689
-25,102
| -38% | -$901K |
|
29
Amazon
AMZN
$2.99T
| $493K | 0.45% |
5,060
-500
| -9% | -$48.4K |
|
|
FTSV
30
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $417K | 0.38% |
+4,375
| New | +$265K |
|
|
31
Wynn Resorts
WYNN
$10.1B
| $404K | 0.37% |
6,715
-34,650
| -84% | -$3.88M |
|
32
Timken Company
TKR
$9.18B
| $259K | 0.24% |
8,000
| – | – |
|
33
Columbia Sportswear
COLM
$2.95B
| $255K | 0.23% |
3,650
| – | – |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | 0.21% |
30,540
-61,727
| -67% | -$1.38M |
|
35
Powell Industries
POWL
$7.7B
| $216K | 0.2% |
25,200
| – | – |
|
36
Allstate
ALL
$67.6B
| $206K | 0.19% |
2,250
| – | – |
|
37
Pure Cycle
PCYO
$255M
| $167K | 0.15% |
15,000
| – | – |
|
|
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
| $165K | 0.15% |
40,000
-1,500
| -4% | -$7.88K |
|
|
CALA
39
DELISTED
Calithera Biosciences, Inc
CALA
| $122K | 0.11% |
1,375
| – | – |
|
40
Cleveland-Cliffs
CLF
$7.02B
| $118K | 0.11% |
30,000
+20,000
| +200% | +$126K |
|
41
Metallus
MTUS
$897M
| $55K | 0.05% |
16,900
| – | – |
|
42
AZZ Inc
AZZ
$4.59B
| – | – |
-5,000
| Closed | -$230K |
|
43
EOG Resources
EOG
$76.4B
| – | – |
-3,115
| Closed | -$261K |
|
|
44
Tandy Leather Factory
TLF
$19.8M
| – | – |
-427,013
| Closed | -$2.44M |
|
|
SURF
45
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – |
-25,000
| Closed | -$47K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| – | – |
-8,000
| Closed | -$264K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,700
| Closed | -$218K |
|
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Beddow Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Beddow Capital Management held 55 positions worth $109M, down 32% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beddow Capital Management withdrew a net $5.23M in Q1 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was Tandy Leather Factory, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Materials and Energy.
Against the trend, Beddow Capital Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $1.6M.
- Beddow Capital Management's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 48,905 shares worth $1.6M.
- Beddow Capital Management added most to BP in Q1 2020, an estimated $2.42M increase.
- Beddow Capital Management's biggest Q1 2020 reduction was Wynn Resorts, cutting an estimated $3.88M.
- Beddow Capital Management fully exited Tandy Leather Factory in Q1 2020, selling an estimated $2.44M.
- Beddow Capital Management's ten largest holdings make up 49% of its $109M portfolio in Q1 2020.
- Beddow Capital Management opened 6 new positions and closed 6 in Q1 2020.
- Beddow Capital Management's portfolio value fell 32% quarter-over-quarter to $109M.
Based on Beddow Capital Management's 13F filing for Q1 2020, filed 7 May 2020.