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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
-0.81%
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
$286M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
44
New
–
Increased
13
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$5.01M |
| 2 |
Metallus
MTUS
|
+$1.66M |
| 3 |
DNOW Inc
DNOW
|
+$937K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$931K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$8.72M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
+$4.68M |
| 3 |
Columbia Sportswear
COLM
|
+$4.32M |
| 4 |
Autoliv
ALV
|
+$3.48M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.18% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 11.22% |
| 4 | Energy | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$206B
| $15.3M | 5.34% |
99,532
-4,200
| -4% | -$637K |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $15M | 5.26% |
268,795
-12,105
| -4% | -$669K |
|
|
SPA
3
DELISTED
Sparton
SPA
| $14.5M | 5.09% |
593,382
-25,544
| -4% | -$612K |
|
|
4
Autoliv
ALV
$9.36B
| $13.9M | 4.85% |
163,493
-43,888
| -21% | -$3.48M |
|
|
NTUS
5
DELISTED
Natus Medical Inc
NTUS
| $13.6M | 4.75% |
344,140
-41,385
| -11% | -$1.53M |
|
|
ABB
6
DELISTED
ABB Ltd
ABB
| $11.8M | 4.14% |
559,598
-12,210
| -2% | -$251K |
|
|
7
Columbia Sportswear
COLM
$3.29B
| $11.6M | 4.07% |
191,195
-85,385
| -31% | -$4.32M |
|
8
Johnson & Johnson
JNJ
$602B
| $11.5M | 4.01% |
113,900
-10,030
| -8% | -$1.02M |
|
9
Pfizer
PFE
$143B
| $11.3M | 3.97% |
343,823
-40,200
| -10% | -$1.28M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 3.82% |
94,840
-9,510
| -9% | -$1.02M |
|
11
Philips
PHG
$26.5B
| $10.8M | 3.78% |
549,900
-9,994
| -2% | -$199K |
|
12
Merck
MRK
$315B
| $9.74M | 3.41% |
177,609
-17,179
| -9% | -$973K |
|
|
TEF
13
DELISTED
Telefonica
TEF
| $9.37M | 3.28% |
864,661
-41,691
| -5% | -$458K |
|
14
AZZ Inc
AZZ
$4.54B
| $8.6M | 3.01% |
184,625
-8,925
| -5% | -$393K |
|
15
NOV
NOV
$6.99B
| $8.36M | 2.92% |
167,240
-7,425
| -4% | -$403K |
|
|
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
| $7.56M | 2.64% |
776,810
+79,525
| +11% | +$864K |
|
|
17
Metallus
MTUS
$808M
| $7.39M | 2.59% |
279,174
+56,591
| +25% | +$1.66M |
|
18
Helmerich & Payne
HP
$3.34B
| $6.87M | 2.4% |
100,981
-3,500
| -3% | -$229K |
|
19
Powell Industries
POWL
$8.59B
| $6.64M | 2.32% |
589,911
+3,165
| +0.5% | +$38.8K |
|
20
Bladex Inc
BLX
$2.25B
| $6.61M | 2.31% |
201,707
-9,925
| -5% | -$302K |
|
21
Timken Company
TKR
$9.57B
| $6.35M | 2.22% |
150,605
-9,070
| -6% | -$376K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.87M | 2.05% |
27
-2
| -7% | -$442K |
|
|
EON
23
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $5.83M | 2.04% |
391,325
+37,125
| +10% | +$554K |
|
24
Liberty Global Class A
LBTYA
$3.63B
| $4.96M | 1.73% |
116,742
+1,788
| +2% | +$74.6K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $4.92M | 1.72% |
531
+29
| +6% | +$294K |
|
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Beddow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Beddow Capital Management held 44 positions worth $286M, down 10% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management withdrew a net $20.3M in Q1 2015, closing 4 positions and reducing 25 holdings. Its most notable exit was Banco Santander, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Beddow Capital Management added an estimated $5.01M to DAWSON GEOPHYSICAL CO.
- Beddow Capital Management added most to DAWSON GEOPHYSICAL CO in Q1 2015, an estimated $5.01M increase.
- Beddow Capital Management's biggest Q1 2015 reduction was Columbia Sportswear, cutting an estimated $4.32M.
- Beddow Capital Management fully exited Banco Santander in Q1 2015, selling an estimated $8.72M.
- Beddow Capital Management's ten largest holdings make up 47% of its $286M portfolio in Q1 2015.
- Beddow Capital Management opened 0 new positions and closed 4 in Q1 2015.
- Beddow Capital Management's portfolio value fell 10% quarter-over-quarter to $286M.
Based on Beddow Capital Management's 13F filing for Q1 2015, filed 11 May 2015.