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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
+0.77%
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
$308M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$18.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$16.8M |
| 3 |
IBM
IBM
|
+$13.8M |
| 4 |
ABB
ABB Ltd
ABB
|
+$13.4M |
| 5 |
SPA
Sparton
SPA
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.81% |
| 2 | Energy | 15.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWSN
1
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $20.3M | 6.59% |
+551,053
| New | +$18.9M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $16.8M | 5.45% |
+259,400
| New | +$16.8M |
|
|
SPA
3
DELISTED
Sparton
SPA
| $15.3M | 4.96% |
+886,870
| New | +$13.1M |
|
|
ABB
4
DELISTED
ABB Ltd
ABB
| $13.1M | 4.25% |
+604,033
| New | +$13.4M |
|
|
5
IBM
IBM
$200B
| $12.9M | 4.2% |
+70,760
| New | +$13.8M |
|
6
Autoliv
ALV
$9B
| $12.5M | 4.07% |
+224,849
| New | +$12.1M |
|
7
Johnson & Johnson
JNJ
$609B
| $12.4M | 4.04% |
+144,909
| New | +$12.3M |
|
8
Pfizer
PFE
$143B
| $11.4M | 3.69% |
+428,055
| New | +$11.8M |
|
9
Philips
PHG
$26.2B
| $11.1M | 3.61% |
+590,632
| New | +$11.6M |
|
10
NOV
NOV
$7.01B
| $11M | 3.58% |
+177,778
| New | +$11M |
|
11
Darling Ingredients
DAR
$10B
| $10.8M | 3.51% |
+578,850
| New | +$10.7M |
|
12
Columbia Sportswear
COLM
$3.25B
| $10.8M | 3.5% |
+344,096
| New | +$10.3M |
|
13
Merck
MRK
$315B
| $9.86M | 3.2% |
+222,502
| New | +$9.94M |
|
14
Powell Industries
POWL
$8.48B
| $9.4M | 3.05% |
+545,808
| New | +$9.07M |
|
|
REN
15
DELISTED
Resolute Energy Corporaton
REN
| $9.39M | 3.05% |
+235,380
| New | +$10.5M |
|
16
Timken Company
TKR
$9.57B
| $8.97M | 2.91% |
+222,612
| New | +$8.81M |
|
17
Helmerich & Payne
HP
$3.41B
| $8.93M | 2.9% |
+143,056
| New | +$8.81M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $8.85M | 2.87% |
+136,187
| New | +$9.67M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $7.54M | 2.45% |
+545
| New | +$7.6M |
|
20
AZZ Inc
AZZ
$4.42B
| $7.42M | 2.41% |
+192,300
| New | +$8.25M |
|
|
TEF
21
DELISTED
Telefonica
TEF
| $6.51M | 2.11% |
+692,729
| New | +$7.04M |
|
|
EON
22
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $6.49M | 2.1% |
+395,700
| New | +$6.49M |
|
|
AAUK
23
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $5.64M | 1.83% |
+587,156
| New | +$5.64M |
|
|
NTUS
24
DELISTED
Natus Medical Inc
NTUS
| $5.59M | 1.81% |
+409,500
| New | +$5.58M |
|
25
Bladex Inc
BLX
$2.22B
| $5.25M | 1.71% |
+234,657
| New | +$5.44M |
|
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Beddow Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beddow Capital Management, which disclosed 49 positions worth $308M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is DAWSON GEOPHYSICAL CO: 551,053 shares worth $20.3M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Energy and Technology.
- Beddow Capital Management's largest Q2 2013 buy was DAWSON GEOPHYSICAL CO: 551,053 shares worth $20.3M.
- Beddow Capital Management's ten largest holdings make up 45% of its $308M portfolio in Q2 2013.
- Beddow Capital Management disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Beddow Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.