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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
+11.03%
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
$336M
AUM Growth
+$27.4M
(+8.9%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
50
New
1
Increased
14
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEF
Telefonica
TEF
|
+$1.22M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
+$866K |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$698K |
| 4 |
NOV
NOV
|
+$591K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPA
Sparton
SPA
|
+$1.7M |
| 2 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$1.46M |
| 3 |
GE Aerospace
GE
|
+$955K |
| 4 |
JPMorgan Chase
JPM
|
+$776K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.61% |
| 2 | Energy | 16.68% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1
DELISTED
Sparton
SPA
| $20.4M | 6.09% |
800,828
-86,042
| -10% | -$1.7M |
|
|
DWSN
2
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $16.6M | 4.95% |
511,170
-39,883
| -7% | -$1.46M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $16.1M | 4.8% |
255,545
-3,855
| -1% | -$257K |
|
|
ABB
4
DELISTED
ABB Ltd
ABB
| $14.2M | 4.23% |
602,283
-1,750
| -0.3% | -$39.4K |
|
5
Autoliv
ALV
$9.36B
| $13.6M | 4.05% |
215,758
-9,091
| -4% | -$544K |
|
|
6
NOV
NOV
$6.99B
| $13.1M | 3.92% |
186,611
+8,833
| +5% | +$591K |
|
7
Philips
PHG
$26.5B
| $13M | 3.88% |
582,335
-8,297
| -1% | -$181K |
|
8
IBM
IBM
$206B
| $12.8M | 3.81% |
72,271
+1,511
| +2% | +$275K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 3.81% |
132,537
-3,650
| -3% | -$296K |
|
10
Johnson & Johnson
JNJ
$602B
| $12.4M | 3.7% |
143,069
-1,840
| -1% | -$165K |
|
11
Darling Ingredients
DAR
$9.72B
| $12.2M | 3.64% |
577,325
-1,525
| -0.3% | -$31.1K |
|
12
Pfizer
PFE
$143B
| $11.6M | 3.46% |
425,947
-2,108
| -0.5% | -$57.4K |
|
13
Powell Industries
POWL
$8.59B
| $11.1M | 3.31% |
543,558
-2,250
| -0.4% | -$40.6K |
|
|
REN
14
DELISTED
Resolute Energy Corporaton
REN
| $10.5M | 3.14% |
252,240
+16,860
| +7% | +$698K |
|
15
Merck
MRK
$315B
| $10.1M | 3% |
221,447
-1,055
| -0.5% | -$48.2K |
|
16
Helmerich & Payne
HP
$3.34B
| $9.83M | 2.93% |
142,556
-500
| -0.3% | -$33K |
|
17
Columbia Sportswear
COLM
$3.29B
| $9.74M | 2.9% |
323,396
-20,700
| -6% | -$632K |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $9.67M | 2.88% |
539
-6
| -1% | -$92.9K |
|
19
Timken Company
TKR
$9.57B
| $9.55M | 2.85% |
220,866
-1,746
| -0.8% | -$74.8K |
|
|
TEF
20
DELISTED
Telefonica
TEF
| $9.2M | 2.74% |
810,326
+117,597
| +17% | +$1.22M |
|
21
AZZ Inc
AZZ
$4.54B
| $8.47M | 2.52% |
202,265
+9,965
| +5% | +$384K |
|
|
AAUK
22
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $8.08M | 2.41% |
657,615
+70,459
| +12% | +$866K |
|
|
EON
23
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.03M | 2.09% |
396,350
+650
| +0.2% | +$11.5K |
|
24
Banco Santander
SAN
$195B
| $6.6M | 1.97% |
888,861
+17,431
| +2% | +$116K |
|
|
MSB
25
Mesabi Trust
MSB
$323M
| $6.16M | 1.84% |
281,325
+28,800
| +11% | +$562K |
|
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Beddow Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Beddow Capital Management held 50 positions worth $336M, up 8.9% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Beddow Capital Management's Q3 2013 filing shows 1 new, 14 increased, 22 reduced and 6 closed positions. Its largest new stake was Manitex International, Inc.: 12,640 shares worth $138K. The largest sale was Sparton, an estimated $1.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management's largest Q3 2013 buy was Manitex International, Inc.: 12,640 shares worth $138K.
- Beddow Capital Management added most to Telefonica in Q3 2013, an estimated $1.22M increase.
- Beddow Capital Management's biggest Q3 2013 reduction was Sparton, cutting an estimated $1.7M.
- Beddow Capital Management fully exited GE Aerospace in Q3 2013, selling an estimated $955K.
- Beddow Capital Management's ten largest holdings make up 44% of its $336M portfolio in Q3 2013.
- Beddow Capital Management opened 1 new position and closed 6 in Q3 2013.
- Beddow Capital Management's portfolio value rose 8.9% quarter-over-quarter to $336M.
Based on Beddow Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.