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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
+3.45%
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
$367M
AUM Growth
+$3.75M
Cap. Flow
-$7.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
42.72%
Holding
48
New
2
Increased
23
Reduced
17
Closed
1

Top Buys

1
DNOW icon
DNOW Inc
DNOW
+$1.53M
2
REN
Resolute Energy Corporaton
REN
+$1.17M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$864K
4
IBM icon
IBM
IBM
+$672K
5
CAB
Cabela's Inc
CAB
+$574K

Top Sells

1
DAR icon
Darling Ingredients
DAR
+$11.1M
2
HP icon
Helmerich & Payne
HP
+$1.39M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.33M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$348K
5
ALV icon
Autoliv
ALV
+$295K

Sector Composition

1 Healthcare 20.54%
2 Energy 18.79%
3 Technology 13.04%
4 Industrials 9.35%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
1
DELISTED
Sparton
SPA
$17.5M 4.75%
629,883
+784
+0.1% +$22K
IBM icon
2
IBM
IBM
$206B
$17.2M 4.67%
99,004
+3,734
+4% +$672K
CAB
3
DELISTED
Cabela's Inc
CAB
$16.2M 4.42%
260,271
+9,050
+4% +$574K
ALV icon
4
Autoliv
ALV
$9.36B
$16M 4.36%
208,672
-3,942
-2% -$295K
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$15.4M 4.2%
107,565
-10,452
-9% -$1.33M
NOV icon
6
NOV
NOV
$6.99B
$15M 4.09%
182,655
+1,034
+0.6% +$77K
DWSN
7
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$14.9M 4.06%
520,623
+8,908
+2% +$249K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$14.2M 3.85%
135,344
-1,800
-1% -$182K
REN
9
DELISTED
Resolute Energy Corporaton
REN
$13.5M 3.68%
312,820
+29,654
+10% +$1.17M
ABB
10
DELISTED
ABB Ltd
ABB
$13.3M 3.61%
576,983
-2,600
-0.4% -$62.9K
HP icon
11
Helmerich & Payne
HP
$3.34B
$12.7M 3.45%
109,341
-12,649
-10% -$1.39M
PHG icon
12
Philips
PHG
$26.5B
$12.6M 3.42%
571,653
+18,747
+3% +$421K
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$12.4M 3.37%
514
-4
-0.8% -$88.7K
TEF
14
DELISTED
Telefonica
TEF
$11.6M 3.16%
922,725
+7,646
+0.8% +$92.9K
COLM icon
15
Columbia Sportswear
COLM
$3.29B
$11.6M 3.16%
280,830
-2,090
-0.7% -$87.2K
POWL icon
16
Powell Industries
POWL
$8.59B
$11.3M 3.09%
520,296
+3,468
+0.7% +$73K
MRK icon
17
Merck
MRK
$315B
$11.2M 3.05%
203,069
-3,316
-2% -$181K
PFE icon
18
Pfizer
PFE
$143B
$11.1M 3.03%
395,538
-6,783
-2% -$193K
TKR icon
19
Timken Company
TKR
$9.57B
$11.1M 3.02%
228,689
+559
+0.2% +$25.3K
SAN icon
20
Banco Santander
SAN
$195B
$10.4M 2.82%
1,093,646
+48,619
+5% +$446K
NTUS
21
DELISTED
Natus Medical Inc
NTUS
$10.2M 2.77%
404,375
+250
+0.1% +$6.18K
AZZ icon
22
AZZ Inc
AZZ
$4.54B
$9.08M 2.47%
196,975
+1,625
+0.8% +$71.7K
EON
23
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$8.43M 2.29%
407,900
+625
+0.2% +$12.9K
AAUK
24
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$8.3M 2.26%
679,055
+17,400
+3% +$213K
BLX icon
25
Bladex Inc
BLX
$2.25B
$6.66M 1.81%
224,432
+5,725
+3% +$154K
1
2

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Beddow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Beddow Capital Management held 48 positions worth $367M, up 1% from $364M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beddow Capital Management's Q2 2014 filing shows 2 new, 23 increased, 17 reduced and 1 closed positions. Its largest new stake was DNOW Inc: 44,576 shares worth $1.61M. The largest sale was Darling Ingredients, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Beddow Capital Management's largest Q2 2014 buy was DNOW Inc: 44,576 shares worth $1.61M.
  • Beddow Capital Management added most to Resolute Energy Corporaton in Q2 2014, an estimated $1.17M increase.
  • Beddow Capital Management's biggest Q2 2014 reduction was Helmerich & Payne, cutting an estimated $1.39M.
  • Beddow Capital Management fully exited Darling Ingredients in Q2 2014, selling an estimated $11.1M.
  • Beddow Capital Management's ten largest holdings make up 43% of its $367M portfolio in Q2 2014.
  • Beddow Capital Management opened 2 new positions and closed 1 in Q2 2014.
  • Beddow Capital Management's portfolio value rose 1% quarter-over-quarter to $367M.

Based on Beddow Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.