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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
+4.9%
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
$223M
AUM Growth
-$3.92M
(-1.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
50
New
7
Increased
12
Reduced
23
Closed
6
Top Buys
| 1 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
+$15.4M |
| 2 |
Dawson Geophysical
DWSN
|
+$8.03M |
| 3 |
1-800-Flowers.com
FLWS
|
+$2.59M |
| 4 |
Tandy Leather Factory
TLF
|
+$1.87M |
| 5 |
DENN
Denny's
DENN
|
+$1.55M |
Top Sells
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$7.77M |
| 2 |
TEF
Telefonica
TEF
|
+$5.8M |
| 3 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$2.05M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.51M |
| 5 |
Autoliv
ALV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 13.16% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1
DELISTED
Cabela's Inc
CAB
| $13M | 5.81% |
266,280
-14,065
| -5% | -$632K |
|
2
IBM
IBM
$206B
| $12.7M | 5.7% |
87,797
-5,873
| -6% | -$750K |
|
|
SPA
3
DELISTED
Sparton
SPA
| $11.3M | 5.07% |
628,715
+58,135
| +10% | +$941K |
|
4
Johnson & Johnson
JNJ
$602B
| $10.5M | 4.72% |
97,335
-12,345
| -11% | -$1.28M |
|
|
5
Dawson Geophysical
DWSN
$135M
| $10.3M | 4.6% |
+2,359,111
| New | +$8.03M |
|
|
6
Autoliv
ALV
$9.36B
| $10.2M | 4.58% |
119,682
-17,155
| -13% | -$1.36M |
|
7
Philips
PHG
$26.5B
| $9.64M | 4.32% |
471,869
-40,916
| -8% | -$756K |
|
|
ABB
8
DELISTED
ABB Ltd
ABB
| $8.61M | 3.86% |
443,158
-85,325
| -16% | -$1.51M |
|
9
Powell Industries
POWL
$8.59B
| $8.57M | 3.84% |
862,485
+40,860
| +5% | +$361K |
|
10
Pfizer
PFE
$143B
| $7.52M | 3.37% |
267,505
+5,860
| +2% | +$167K |
|
11
Merck
MRK
$315B
| $7.15M | 3.2% |
141,608
-19,930
| -12% | -$976K |
|
12
Columbia Sportswear
COLM
$3.29B
| $7.09M | 3.18% |
118,025
-15,300
| -11% | -$840K |
|
13
Bladex Inc
BLX
$2.25B
| $6.24M | 2.79% |
257,454
+7,905
| +3% | +$180K |
|
14
Helmerich & Payne
HP
$3.34B
| $5.96M | 2.67% |
101,450
+810
| +0.8% | +$42.8K |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $5.73M | 2.57% |
149,015
-7,925
| -5% | -$295K |
|
|
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
| $5.7M | 2.55% |
1,088,905
-87,098
| -7% | -$458K |
|
17
AZZ Inc
AZZ
$4.54B
| $5.54M | 2.48% |
97,840
-22,645
| -19% | -$1.18M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.12M | 2.3% |
24
-2
| -8% | -$399K |
|
19
Metallus
MTUS
$808M
| $4.93M | 2.21% |
542,060
+70,845
| +15% | +$518K |
|
20
Timken Company
TKR
$9.57B
| $4.64M | 2.08% |
138,525
-8,375
| -6% | -$243K |
|
21
NOV
NOV
$6.99B
| $4.61M | 2.06% |
148,150
-5,210
| -3% | -$159K |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 1.79% |
41,150
-8,135
| -17% | -$715K |
|
23
Liberty Global Class A
LBTYA
$3.63B
| $3.65M | 1.63% |
108,526
-3,925
| -3% | -$124K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.54M | 1.59% |
24,950
-490
| -2% | -$65K |
|
25
Chevron
CVX
$366B
| $3.31M | 1.49% |
34,750
+5,370
| +18% | +$470K |
|
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Beddow Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Beddow Capital Management held 50 positions worth $223M, down 1.7% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beddow Capital Management's Q1 2016 filing shows 7 new, 12 increased, 23 reduced and 6 closed positions. Its largest new stake was MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%: 605,000 shares worth $1.28M. The largest sale was DAWSON GEOPHYSICAL CO, an estimated $7.77M.
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 Q1 2016 buy was MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%: 605,000 shares worth $1.28M.
- Beddow Capital Management added most to Sparton in Q1 2016, an estimated $941K increase.
- Beddow Capital Management's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $1.51M.
- Beddow Capital Management fully exited DAWSON GEOPHYSICAL CO in Q1 2016, selling an estimated $7.77M.
- Beddow Capital Management's ten largest holdings make up 49% of its $223M portfolio in Q1 2016.
- Beddow Capital Management opened 7 new positions and closed 6 in Q1 2016.
- Beddow Capital Management's portfolio value fell 1.7% quarter-over-quarter to $223M.
Based on Beddow Capital Management's 13F filing for Q1 2016, filed 17 May 2016.