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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
+8.45%
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
$357M
AUM Growth
+$21.5M
(+6.4%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
47
New
3
Increased
10
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.92M |
| 3 |
TEF
Telefonica
TEF
|
+$862K |
| 4 |
MSB
Mesabi Trust
MSB
|
+$554K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPA
Sparton
SPA
|
+$1.75M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.23M |
| 3 |
Columbia Sportswear
COLM
|
+$827K |
| 4 |
Philips
PHG
|
+$615K |
| 5 |
Powell Industries
POWL
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Energy | 16.4% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1
DELISTED
Sparton
SPA
| $20.5M | 5.74% |
732,779
-68,049
| -8% | -$1.75M |
|
|
DWSN
2
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $17.5M | 4.91% |
517,940
+6,770
| +1% | +$211K |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $16.6M | 4.65% |
248,975
-6,570
| -3% | -$408K |
|
|
ABB
4
DELISTED
ABB Ltd
ABB
| $15.5M | 4.33% |
581,983
-20,300
| -3% | -$506K |
|
|
5
IBM
IBM
$200B
| $15.2M | 4.25% |
84,721
+12,450
| +17% | +$2.15M |
|
|
6
Philips
PHG
$26.2B
| $14.3M | 4% |
556,796
-25,539
| -4% | -$615K |
|
7
Autoliv
ALV
$9B
| $14M | 3.93% |
212,357
-3,401
| -2% | -$222K |
|
8
NOV
NOV
$7.01B
| $13M | 3.64% |
181,288
-5,323
| -3% | -$387K |
|
9
Johnson & Johnson
JNJ
$609B
| $12.7M | 3.54% |
138,174
-4,895
| -3% | -$451K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $12.6M | 3.54% |
120,377
-12,160
| -9% | -$1.23M |
|
11
Pfizer
PFE
$143B
| $12M | 3.36% |
412,524
-13,423
| -3% | -$391K |
|
12
Darling Ingredients
DAR
$10B
| $12M | 3.36% |
573,725
-3,600
| -0.6% | -$77K |
|
|
13
Columbia Sportswear
COLM
$3.25B
| $11.8M | 3.3% |
298,846
-24,550
| -8% | -$827K |
|
|
REN
14
DELISTED
Resolute Energy Corporaton
REN
| $11.7M | 3.29% |
260,150
+7,910
| +3% | +$363K |
|
|
15
Powell Industries
POWL
$8.48B
| $11.6M | 3.25% |
519,033
-24,525
| -5% | -$529K |
|
16
Helmerich & Payne
HP
$3.41B
| $11.5M | 3.22% |
136,596
-5,960
| -4% | -$464K |
|
|
TEF
17
DELISTED
Telefonica
TEF
| $10.6M | 2.96% |
881,587
+71,261
| +9% | +$862K |
|
18
Merck
MRK
$315B
| $10.3M | 2.89% |
215,704
-5,743
| -3% | -$263K |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $9.71M | 2.72% |
523
-16
| -3% | -$303K |
|
20
AZZ Inc
AZZ
$4.42B
| $9.53M | 2.67% |
195,075
-7,190
| -4% | -$326K |
|
|
NTUS
21
DELISTED
Natus Medical Inc
NTUS
| $9.27M | 2.6% |
412,125
-7,875
| -2% | -$152K |
|
22
Timken Company
TKR
$9.57B
| $8.97M | 2.51% |
227,501
+6,635
| +3% | +$259K |
|
23
Banco Santander
SAN
$194B
| $7.42M | 2.08% |
900,227
+11,366
| +1% | +$90.3K |
|
|
EON
24
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.34M | 2.06% |
397,050
+700
| +0.2% | +$12.9K |
|
|
AAUK
25
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $7.1M | 1.99% |
649,690
-7,925
| -1% | -$86.6K |
|
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Beddow Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Beddow Capital Management held 47 positions worth $357M, up 6.4% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Beddow Capital Management's Q4 2013 filing shows 3 new, 10 increased, 27 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 16,645 shares worth $1.97M. The largest sale was Sparton, an estimated $1.75M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 16,645 shares worth $1.97M.
- Beddow Capital Management added most to IBM in Q4 2013, an estimated $2.15M increase.
- Beddow Capital Management's biggest Q4 2013 reduction was Sparton, cutting an estimated $1.75M.
- Beddow Capital Management's ten largest holdings make up 43% of its $357M portfolio in Q4 2013.
- Beddow Capital Management opened 3 new positions and closed 1 in Q4 2013.
- Beddow Capital Management's portfolio value rose 6.4% quarter-over-quarter to $357M.
Based on Beddow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.