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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
+1.61%
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
$227M
AUM Growth
-$12M
(-5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
44
New
2
Increased
10
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.65M |
| 2 |
Columbia Sportswear
COLM
|
+$759K |
| 3 |
Texas Pacific Land
TPL
|
+$401K |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$393K |
| 5 |
Bladex Inc
BLX
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.69M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$3.38M |
| 3 |
TEF
Telefonica
TEF
|
+$1.7M |
| 4 |
Autoliv
ALV
|
+$1.45M |
| 5 |
AZZ Inc
AZZ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.28% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.85% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1
DELISTED
Cabela's Inc
CAB
| $13.1M | 5.77% |
280,345
-1,275
| -0.5% | -$56.2K |
|
2
IBM
IBM
$206B
| $12.3M | 5.43% |
93,670
-4,079
| -4% | -$548K |
|
|
3
Autoliv
ALV
$9.36B
| $12.3M | 5.42% |
136,837
-16,601
| -11% | -$1.45M |
|
|
SPA
4
DELISTED
Sparton
SPA
| $11.4M | 5.02% |
570,580
-9,600
| -2% | -$213K |
|
5
Johnson & Johnson
JNJ
$602B
| $11.3M | 4.96% |
109,680
-5,010
| -4% | -$504K |
|
|
ABB
6
DELISTED
ABB Ltd
ABB
| $9.37M | 4.13% |
528,483
-19,025
| -3% | -$350K |
|
7
Philips
PHG
$26.5B
| $9.34M | 4.11% |
512,785
-25,267
| -5% | -$473K |
|
8
Merck
MRK
$315B
| $8.14M | 3.59% |
161,538
-8,151
| -5% | -$411K |
|
9
Pfizer
PFE
$143B
| $8.01M | 3.53% |
261,645
-12,174
| -4% | -$383K |
|
|
DWSN
10
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.77M | 3.42% |
2,245,916
+113,676
| +5% | +$393K |
|
|
NTUS
11
DELISTED
Natus Medical Inc
NTUS
| $7.54M | 3.32% |
156,940
-73,055
| -32% | -$3.38M |
|
12
Powell Industries
POWL
$8.59B
| $7.13M | 3.14% |
821,625
-32,475
| -4% | -$337K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $7M | 3.08% |
1,176,003
-23,148
| -2% | -$149K |
|
|
14
AZZ Inc
AZZ
$4.54B
| $6.7M | 2.95% |
120,485
-20,660
| -15% | -$1.15M |
|
|
15
Columbia Sportswear
COLM
$3.29B
| $6.5M | 2.86% |
133,325
+14,820
| +13% | +$759K |
|
|
16
Bladex Inc
BLX
$2.25B
| $6.47M | 2.85% |
249,549
+13,492
| +6% | +$360K |
|
|
TEF
17
DELISTED
Telefonica
TEF
| $5.8M | 2.56% |
675,506
-179,500
| -21% | -$1.7M |
|
18
Helmerich & Payne
HP
$3.34B
| $5.39M | 2.37% |
100,640
-1,275
| -1% | -$70.5K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.14M | 2.26% |
26
-1
| -4% | -$201K |
|
20
NOV
NOV
$6.99B
| $5.14M | 2.26% |
153,360
-11,575
| -7% | -$430K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $4.41M | 1.94% |
49,285
-33,185
| -40% | -$3.69M |
|
22
Timken Company
TKR
$9.57B
| $4.2M | 1.85% |
146,900
+2,000
| +1% | +$60.2K |
|
23
Liberty Global Class A
LBTYA
$3.63B
| $4.16M | 1.83% |
112,451
-1,290
| -1% | -$48.7K |
|
24
Metallus
MTUS
$808M
| $3.95M | 1.74% |
471,215
+24,065
| +5% | +$258K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.36M | 1.48% |
25,440
+400
| +2% | +$53.7K |
|
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Beddow Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Beddow Capital Management held 44 positions worth $227M, down 5% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beddow Capital Management withdrew a net $13.6M in Q4 2015, closing 1 position and reducing 29 holdings. Its most notable exit was The Gap Inc, an estimated $219K 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 opened a new position in Chevron worth $2.64M.
- Beddow Capital Management's largest Q4 2015 buy was Chevron: 29,380 shares worth $2.64M.
- Beddow Capital Management added most to Columbia Sportswear in Q4 2015, an estimated $759K increase.
- Beddow Capital Management's biggest Q4 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.69M.
- Beddow Capital Management fully exited The Gap Inc in Q4 2015, selling an estimated $219K.
- Beddow Capital Management's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
- Beddow Capital Management opened 2 new positions and closed 1 in Q4 2015.
- Beddow Capital Management's portfolio value fell 5% quarter-over-quarter to $227M.
Based on Beddow Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.