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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
-12.2%
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
$239M
AUM Growth
-$46.6M
(-16%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
43
New
2
Increased
12
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$2.83M |
| 2 |
Caterpillar
CAT
|
+$2.31M |
| 3 |
Powell Industries
POWL
|
+$2.09M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.48M |
| 5 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$4.25M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$2.55M |
| 3 |
AZZ Inc
AZZ
|
+$2.03M |
| 4 |
Pfizer
PFE
|
+$2M |
| 5 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.71% |
| 4 | Energy | 9.35% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$200B
| $13.5M | 5.67% |
97,749
-1,637
| -2% | -$242K |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $12.8M | 5.37% |
281,620
+8,025
| +3% | +$374K |
|
|
SPA
3
DELISTED
Sparton
SPA
| $12.4M | 5.19% |
580,180
-4,427
| -0.8% | -$104K |
|
4
Autoliv
ALV
$9B
| $12.1M | 5.04% |
153,438
-645
| -0.4% | -$48.8K |
|
5
Johnson & Johnson
JNJ
$609B
| $10.7M | 4.48% |
114,690
+1,055
| +0.9% | +$102K |
|
|
ABB
6
DELISTED
ABB Ltd
ABB
| $9.67M | 4.05% |
547,508
-8,675
| -2% | -$169K |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $9.07M | 3.8% |
229,995
-59,950
| -21% | -$2.55M |
|
8
Philips
PHG
$26.2B
| $9.03M | 3.78% |
538,052
-15,570
| -3% | -$290K |
|
|
9
Powell Industries
POWL
$8.48B
| $8.57M | 3.58% |
854,100
+211,530
| +33% | +$2.09M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $8.45M | 3.54% |
82,470
-2,760
| -3% | -$294K |
|
|
11
Pfizer
PFE
$143B
| $8.16M | 3.41% |
273,819
-62,338
| -19% | -$2M |
|
|
DWSN
12
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $8.12M | 3.4% |
2,132,240
+229,541
| +12% | +$875K |
|
13
Merck
MRK
$315B
| $8M | 3.35% |
169,689
-4,155
| -2% | -$221K |
|
|
TEF
14
DELISTED
Telefonica
TEF
| $7.77M | 3.25% |
855,006
-16,361
| -2% | -$174K |
|
|
15
Columbia Sportswear
COLM
$3.25B
| $6.97M | 2.91% |
118,505
-68,010
| -36% | -$4.25M |
|
|
16
AZZ Inc
AZZ
$4.42B
| $6.87M | 2.87% |
141,145
-39,530
| -22% | -$2.03M |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $6.74M | 2.82% |
1,199,151
+232,606
| +24% | +$1.48M |
|
18
NOV
NOV
$7.01B
| $6.21M | 2.6% |
164,935
-2,925
| -2% | -$120K |
|
19
Bladex Inc
BLX
$2.22B
| $5.46M | 2.29% |
236,057
+25,950
| +12% | +$685K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.27M | 2.21% |
27
| – | – |
|
21
Helmerich & Payne
HP
$3.41B
| $4.82M | 2.02% |
101,915
+1,484
| +1% | +$84K |
|
|
22
Metallus
MTUS
$807M
| $4.53M | 1.89% |
447,150
+156,790
| +54% | +$2.83M |
|
23
Liberty Global Class A
LBTYA
$3.52B
| $4.26M | 1.78% |
113,741
-6,548
| -5% | -$285K |
|
24
Timken Company
TKR
$9.57B
| $3.98M | 1.67% |
144,900
-4,230
| -3% | -$135K |
|
|
MSB
25
Mesabi Trust
MSB
$320M
| $3.82M | 1.6% |
318,440
+2,850
| +0.9% | +$34.5K |
|
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Beddow Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Beddow Capital Management held 43 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Beddow Capital Management's Q3 2015 filing shows 2 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was Caterpillar: 30,240 shares worth $1.98M. The largest sale was Columbia Sportswear, an estimated $4.25M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Beddow Capital Management's largest Q3 2015 buy was Caterpillar: 30,240 shares worth $1.98M.
- Beddow Capital Management added most to Metallus in Q3 2015, an estimated $2.83M increase.
- Beddow Capital Management's biggest Q3 2015 reduction was Columbia Sportswear, cutting an estimated $4.25M.
- Beddow Capital Management fully exited MetLife in Q3 2015, selling an estimated $213K.
- Beddow Capital Management's ten largest holdings make up 48% of its $239M portfolio in Q3 2015.
- Beddow Capital Management opened 2 new positions and closed 1 in Q3 2015.
- Beddow Capital Management's portfolio value fell 16% quarter-over-quarter to $239M.
Based on Beddow Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.