We are live on
!
Find out more
BCM
Beddow Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-5.79%
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
$340M
AUM Growth
-$27.8M
(-7.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
48
New
1
Increased
11
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$6.83M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.77M |
| 3 |
Powell Industries
POWL
|
+$1.22M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$869K |
| 5 |
Liberty Global Class A
LBTYA
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$3.07M |
| 2 |
NOV
NOV
|
+$661K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$459K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$410K |
| 5 |
Johnson & Johnson
JNJ
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.63% |
| 2 | Energy | 17.19% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 7.9% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$200B
| $18.1M | 5.32% |
99,605
+601
| +0.6% | +$109K |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $16.2M | 4.76% |
274,800
+14,529
| +6% | +$869K |
|
|
SPA
3
DELISTED
Sparton
SPA
| $15.3M | 4.52% |
622,317
-7,566
| -1% | -$211K |
|
|
4
Johnson & Johnson
JNJ
$609B
| $14.1M | 4.15% |
132,229
-3,115
| -2% | -$323K |
|
5
Autoliv
ALV
$9B
| $13.7M | 4.03% |
206,618
-2,054
| -1% | -$151K |
|
|
6
NOV
NOV
$7.01B
| $13.3M | 3.91% |
174,665
-7,990
| -4% | -$661K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 3.9% |
104,600
-2,965
| -3% | -$410K |
|
|
ABB
8
DELISTED
ABB Ltd
ABB
| $12.8M | 3.77% |
571,808
-5,175
| -0.9% | -$119K |
|
9
Philips
PHG
$26.2B
| $12.4M | 3.66% |
566,220
-5,433
| -1% | -$117K |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $11.9M | 3.49% |
402,325
-2,050
| -0.5% | -$56.6K |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | 3.4% |
496
-18
| -4% | -$459K |
|
12
Merck
MRK
$315B
| $11.3M | 3.32% |
199,610
-3,459
| -2% | -$194K |
|
13
Pfizer
PFE
$143B
| $11M | 3.24% |
391,822
-3,716
| -0.9% | -$104K |
|
14
Helmerich & Payne
HP
$3.41B
| $10.5M | 3.1% |
107,631
-1,710
| -2% | -$182K |
|
|
TEF
15
DELISTED
Telefonica
TEF
| $10.3M | 3.05% |
917,261
-5,464
| -0.6% | -$64.2K |
|
16
Columbia Sportswear
COLM
$3.25B
| $10.1M | 2.98% |
283,130
+2,300
| +0.8% | +$89.2K |
|
|
REN
17
DELISTED
Resolute Energy Corporaton
REN
| $9.82M | 2.89% |
313,230
+410
| +0.1% | +$15.5K |
|
18
Banco Santander
SAN
$194B
| $9.7M | 2.86% |
1,124,411
+30,765
| +3% | +$277K |
|
|
DWSN
19
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $9.49M | 2.79% |
522,281
+1,658
| +0.3% | +$40K |
|
20
AZZ Inc
AZZ
$4.42B
| $8.13M | 2.39% |
194,550
-2,425
| -1% | -$111K |
|
|
21
Powell Industries
POWL
$8.48B
| $7.98M | 2.35% |
585,771
+65,475
| +13% | +$1.22M |
|
|
AAUK
22
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $7.5M | 2.21% |
671,555
-7,500
| -1% | -$83.8K |
|
|
EON
23
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.39M | 2.17% |
405,000
-2,900
| -0.7% | -$52.9K |
|
|
24
Metallus
MTUS
$807M
| $6.88M | 2.02% |
+147,924
| New | +$6.83M |
|
|
25
Timken Company
TKR
$9.57B
| $6.86M | 2.02% |
161,900
-66,789
| -29% | -$3.07M |
|
Similar funds
MCP
FCIS
SCM
GFA
RA
OI
GFG
EFA
Beddow Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Beddow Capital Management held 48 positions worth $340M, down 7.6% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.2%. Beddow Capital Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management's largest Q3 2014 buy was Metallus: 147,924 shares worth $6.88M.
- Beddow Capital Management added most to Manitex International, Inc. in Q3 2014, an estimated $1.77M increase.
- Beddow Capital Management's biggest Q3 2014 reduction was Timken Company, cutting an estimated $3.07M.
- Beddow Capital Management's ten largest holdings make up 43% of its $340M portfolio in Q3 2014.
- Beddow Capital Management opened 1 new position and closed 1 in Q3 2014.
- Beddow Capital Management's portfolio value fell 7.6% quarter-over-quarter to $340M.
Based on Beddow Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.