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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
+14.04%
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
$241M
AUM Growth
+$17.4M
(+7.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
44
New
–
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
+$7.71M |
| 2 |
1-800-Flowers.com
FLWS
|
+$3.37M |
| 3 |
Metallus
MTUS
|
+$1.95M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.72M |
| 5 |
DENN
Denny's
DENN
|
+$1.24M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
+$3.34M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$2.21M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.66M |
| 4 |
Dawson Geophysical
DWSN
|
+$1.18M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Energy | 15.91% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 13.04% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dawson Geophysical
DWSN
$135M
| $16.7M | 6.96% |
2,155,615
-203,496
| -9% | -$1.18M |
|
|
SPA
2
DELISTED
Sparton
SPA
| $13.2M | 5.47% |
604,196
-24,519
| -4% | -$486K |
|
3
IBM
IBM
$206B
| $12.4M | 5.14% |
85,208
-2,589
| -3% | -$371K |
|
4
Johnson & Johnson
JNJ
$602B
| $11.2M | 4.66% |
92,510
-4,825
| -5% | -$548K |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $11.1M | 4.62% |
221,835
-44,445
| -17% | -$2.21M |
|
6
Powell Industries
POWL
$8.59B
| $11M | 4.56% |
836,385
-26,100
| -3% | -$293K |
|
7
Autoliv
ALV
$9.36B
| $8.97M | 3.73% |
115,823
-3,859
| -3% | -$331K |
|
8
Pfizer
PFE
$143B
| $8.72M | 3.63% |
261,060
-6,445
| -2% | -$206K |
|
9
Philips
PHG
$26.5B
| $8.44M | 3.51% |
457,186
-14,683
| -3% | -$284K |
|
10
Helmerich & Payne
HP
$3.34B
| $7.45M | 3.1% |
110,985
+9,535
| +9% | +$589K |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $7.17M | 2.98% |
361,825
-81,333
| -18% | -$1.66M |
|
|
12
Metallus
MTUS
$808M
| $7.01M | 2.92% |
728,960
+186,900
| +34% | +$1.95M |
|
|
13
1-800-Flowers.com
FLWS
$262M
| $6.95M | 2.89% |
770,475
+425,050
| +123% | +$3.37M |
|
14
Merck
MRK
$315B
| $6.94M | 2.89% |
126,274
-15,334
| -11% | -$816K |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $6.61M | 2.75% |
174,750
+25,735
| +17% | +$862K |
|
16
Bladex Inc
BLX
$2.25B
| $6.56M | 2.73% |
247,579
-9,875
| -4% | -$254K |
|
|
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
| $6.31M | 2.62% |
910,796
-178,109
| -16% | -$1.16M |
|
|
MSB
18
Mesabi Trust
MSB
$323M
| $5.88M | 2.44% |
546,615
+76,474
| +16% | +$694K |
|
19
Columbia Sportswear
COLM
$3.29B
| $5.8M | 2.41% |
100,735
-17,290
| -15% | -$992K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.21M | 2.16% |
24
| – | – |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $4.76M | 1.98% |
39,900
-1,250
| -3% | -$140K |
|
22
NOV
NOV
$6.99B
| $4.23M | 1.76% |
125,770
-22,380
| -15% | -$719K |
|
23
Timken Company
TKR
$9.57B
| $4.18M | 1.74% |
136,400
-2,125
| -2% | -$71.3K |
|
24
Chevron
CVX
$366B
| $3.63M | 1.51% |
34,650
-100
| -0.3% | -$10.1K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.56M | 1.48% |
24,600
-350
| -1% | -$50K |
|
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Beddow Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Beddow Capital Management held 44 positions worth $241M, up 7.8% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Beddow Capital Management's Q2 2016 filing shows 14 increased, 25 reduced and 3 closed positions. The largest sale was AZZ Inc, an estimated $3.34M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management added most to MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q2 2016, an estimated $7.71M increase.
- Beddow Capital Management's biggest Q2 2016 reduction was AZZ Inc, cutting an estimated $3.34M.
- Beddow Capital Management fully exited Rio Tinto in Q2 2016, selling an estimated $308K.
- Beddow Capital Management's ten largest holdings make up 48% of its $241M portfolio in Q2 2016.
- Beddow Capital Management opened 0 new positions and closed 3 in Q2 2016.
- Beddow Capital Management's portfolio value rose 7.8% quarter-over-quarter to $241M.
Based on Beddow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.