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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
-0.38%
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
-$222K
Cap. Flow
+$3.94M
Cap. Flow %
1.38%
Top 10 Hldgs %
45.6%
Holding
41
New
1
Increased
17
Reduced
18
Closed
–

Top Buys

1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$5.11M
2
MNTX
Manitex International, Inc.
MNTX
+$1.66M
3
POWL icon
Powell Industries
POWL
+$629K
4
DNOW icon
DNOW Inc
DNOW
+$330K
5
MTUS icon
Metallus
MTUS
+$330K

Top Sells

1
NTUS
Natus Medical Inc
NTUS
+$2.16M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.15M
3
ALV icon
Autoliv
ALV
+$828K
4
COLM icon
Columbia Sportswear
COLM
+$277K
5
PFE icon
Pfizer
PFE
+$250K

Sector Composition

1 Healthcare 23.57%
2 Technology 15.07%
3 Industrials 11.45%
4 Energy 10.77%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
1
DELISTED
Sparton
SPA
$16M 5.59%
584,607
-8,775
-1% -$235K
IBM icon
2
IBM
IBM
$200B
$15.5M 5.41%
99,386
-146
-0.1% -$23.5K
CAB
3
DELISTED
Cabela's Inc
CAB
$13.7M 4.79%
273,595
+4,800
+2% +$254K
ALV icon
4
Autoliv
ALV
$9B
$13M 4.54%
154,083
-9,410
-6% -$828K
NTUS
5
DELISTED
Natus Medical Inc
NTUS
$12.3M 4.32%
289,945
-54,195
-16% -$2.16M
ABB
6
DELISTED
ABB Ltd
ABB
$11.6M 4.07%
556,183
-3,415
-0.6% -$74.9K
COLM icon
7
Columbia Sportswear
COLM
$3.25B
$11.3M 3.95%
186,515
-4,680
-2% -$277K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$11.1M 3.88%
113,635
-265
-0.2% -$26.5K
PFE icon
9
Pfizer
PFE
$143B
$10.7M 3.74%
336,157
-7,666
-2% -$250K
PHG icon
10
Philips
PHG
$26.2B
$10.1M 3.53%
553,622
+3,722
+0.7% +$73.5K
MRK icon
11
Merck
MRK
$315B
$9.44M 3.31%
173,844
-3,765
-2% -$211K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$9.4M 3.29%
85,230
-9,610
-10% -$1.15M
AZZ icon
13
AZZ Inc
AZZ
$4.42B
$9.36M 3.28%
180,675
-3,950
-2% -$192K
TEF
14
DELISTED
Telefonica
TEF
$9.34M 3.27%
871,367
+6,706
+0.8% +$73.9K
DWSN
15
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$8.94M 3.13%
1,902,699
+1,086,313
+133% +$5.11M
NOV icon
16
NOV
NOV
$7.01B
$8.1M 2.84%
167,860
+620
+0.4% +$31.9K
MTUS icon
17
Metallus
MTUS
$807M
$7.84M 2.74%
290,360
+11,186
+4% +$330K
POWL icon
18
Powell Industries
POWL
$8.48B
$7.53M 2.64%
642,570
+52,659
+9% +$629K
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
$7.38M 2.59%
966,545
+189,735
+24% +$1.66M
HP icon
20
Helmerich & Payne
HP
$3.41B
$7.07M 2.48%
100,431
-550
-0.5% -$40.6K
BLX icon
21
Bladex Inc
BLX
$2.22B
$6.76M 2.37%
210,107
+8,400
+4% +$268K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.53M 1.94%
27
– –
TKR icon
23
Timken Company
TKR
$9.57B
$5.45M 1.91%
149,130
-1,475
-1% -$58.8K
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$5.37M 1.88%
533
+2
+0.4% +$20.8K
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.52B
$5.36M 1.88%
120,289
+3,547
+3% +$158K
1
2

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SCM
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GFA
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OI
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GFG
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EFA
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Beddow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beddow Capital Management held 41 positions worth $286M, down 0.08% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.4%. Beddow Capital Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Beddow Capital Management's largest Q2 2015 buy was MetLife: 4,264 shares worth $213K.
  • Beddow Capital Management added most to DAWSON GEOPHYSICAL CO in Q2 2015, an estimated $5.11M increase.
  • Beddow Capital Management's biggest Q2 2015 reduction was Natus Medical Inc, cutting an estimated $2.16M.
  • Beddow Capital Management's ten largest holdings make up 46% of its $286M portfolio in Q2 2015.
  • Beddow Capital Management opened 1 new position and closed 0 in Q2 2015.
  • Beddow Capital Management's portfolio value fell 0.08% quarter-over-quarter to $286M.

Based on Beddow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.