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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
-1.13%
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
$318M
AUM Growth
-$22.2M
(-6.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
47
New
–
Increased
12
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
+$5.79M |
| 2 |
Metallus
MTUS
|
+$2.76M |
| 3 |
DNOW Inc
DNOW
|
+$659K |
| 4 |
IBM
IBM
|
+$657K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$2.12M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$2.02M |
| 3 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
+$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
+$875K |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.56% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.56% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1
DELISTED
Sparton
SPA
| $17.5M | 5.52% |
618,926
-3,391
| -0.5% | -$87.5K |
|
|
2
IBM
IBM
$200B
| $15.9M | 5.01% |
103,732
+4,127
| +4% | +$657K |
|
3
Autoliv
ALV
$9B
| $15.9M | 4.99% |
207,381
+763
| +0.4% | +$53.5K |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $14.8M | 4.66% |
280,900
+6,100
| +2% | +$321K |
|
|
NTUS
5
DELISTED
Natus Medical Inc
NTUS
| $13.9M | 4.38% |
385,525
-16,800
| -4% | -$564K |
|
|
6
Johnson & Johnson
JNJ
$609B
| $13M | 4.08% |
123,930
-8,299
| -6% | -$875K |
|
7
Columbia Sportswear
COLM
$3.25B
| $12.3M | 3.88% |
276,580
-6,550
| -2% | -$267K |
|
|
ABB
8
DELISTED
ABB Ltd
ABB
| $12.1M | 3.81% |
571,808
| – | – |
|
9
NOV
NOV
$7.01B
| $11.4M | 3.6% |
174,665
| – | – |
|
10
Pfizer
PFE
$143B
| $11.3M | 3.57% |
384,023
-7,799
| -2% | -$224K |
|
11
Philips
PHG
$26.2B
| $11.3M | 3.54% |
559,894
-6,326
| -1% | -$126K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 3.48% |
104,350
-250
| -0.2% | -$27.7K |
|
13
Merck
MRK
$315B
| $10.6M | 3.32% |
194,788
-4,822
| -2% | -$269K |
|
|
TEF
14
DELISTED
Telefonica
TEF
| $9.72M | 3.06% |
906,352
-10,909
| -1% | -$122K |
|
15
Powell Industries
POWL
$8.48B
| $9.6M | 3.02% |
586,746
+975
| +0.2% | +$14.5K |
|
16
AZZ Inc
AZZ
$4.42B
| $9.08M | 2.86% |
193,550
-1,000
| -0.5% | -$45.1K |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $8.86M | 2.79% |
697,285
+521,070
| +296% | +$5.79M |
|
18
Banco Santander
SAN
$194B
| $8.72M | 2.75% |
1,128,118
+3,707
| +0.3% | +$29.8K |
|
|
19
Metallus
MTUS
$807M
| $8.24M | 2.6% |
222,583
+74,659
| +50% | +$2.76M |
|
20
Helmerich & Payne
HP
$3.41B
| $7.04M | 2.22% |
104,481
-3,150
| -3% | -$245K |
|
21
Timken Company
TKR
$9.57B
| $6.82M | 2.15% |
159,675
-2,225
| -1% | -$93.5K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.55M | 2.06% |
29
| – | – |
|
23
Bladex Inc
BLX
$2.22B
| $6.37M | 2.01% |
211,632
-9,925
| -4% | -$315K |
|
|
EON
24
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $6.02M | 1.9% |
354,200
-50,800
| -13% | -$864K |
|
|
MSB
25
Mesabi Trust
MSB
$320M
| $5.48M | 1.73% |
317,005
+5,225
| +2% | +$96.5K |
|
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Beddow Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Beddow Capital Management held 47 positions worth $318M, down 6.5% from $340M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Beddow Capital Management's Q4 2014 filing shows 12 increased, 24 reduced and 3 closed positions. The largest sale was DAWSON GEOPHYSICAL CO, an estimated $2.12M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Beddow Capital Management added most to Manitex International, Inc. in Q4 2014, an estimated $5.79M increase.
- Beddow Capital Management's biggest Q4 2014 reduction was DAWSON GEOPHYSICAL CO, cutting an estimated $2.12M.
- Beddow Capital Management fully exited Telecom Argentina in Q4 2014, selling an estimated $729K.
- Beddow Capital Management's ten largest holdings make up 45% of its $318M portfolio in Q4 2014.
- Beddow Capital Management opened 0 new positions and closed 3 in Q4 2014.
- Beddow Capital Management's portfolio value fell 6.5% quarter-over-quarter to $318M.
Based on Beddow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.