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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
+4.42%
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
$244M
AUM Growth
+$3.08M
Cap. Flow
+$4.95M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.82%
Holding
44
New
3
Increased
17
Reduced
24
Closed
–

Top Buys

1
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
+$14.1M
2
DENN
Denny's
DENN
+$1.25M
3
HP icon
Helmerich & Payne
HP
+$705K
4
MSB
Mesabi Trust
MSB
+$665K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$381K

Top Sells

1
SPA
Sparton
SPA
+$2.8M
2
AZZ icon
AZZ Inc
AZZ
+$2.18M
3
ABB
ABB Ltd
ABB
+$1.89M
4
CAB
Cabela's Inc
CAB
+$1.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.24M

Sector Composition

1 Healthcare 21.16%
2 Energy 16.17%
3 Technology 12.79%
4 Industrials 12.12%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
1
Dawson Geophysical
DWSN
$139M
$15.3M 6.3%
2,110,641
-44,974
-2% -$320K
SPA
2
DELISTED
Sparton
SPA
$12.7M 5.2%
482,025
-122,171
-20% -$2.8M
IBM icon
3
IBM
IBM
$200B
$12.3M 5.06%
81,207
-4,001
-5% -$607K
POWL icon
4
Powell Industries
POWL
$8.48B
$11M 4.52%
825,510
-10,875
-1% -$139K
CAB
5
DELISTED
Cabela's Inc
CAB
$10.4M 4.27%
189,210
-32,625
-15% -$1.67M
PHG icon
6
Philips
PHG
$26.2B
$9.77M 4.01%
445,713
-11,473
-3% -$235K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$9.72M 3.99%
82,250
-10,260
-11% -$1.24M
ALV icon
8
Autoliv
ALV
$9B
$8.34M 3.42%
108,425
-7,398
-6% -$568K
HP icon
9
Helmerich & Payne
HP
$3.41B
$8.23M 3.38%
122,225
+11,240
+10% +$705K
PFE icon
10
Pfizer
PFE
$143B
$7.99M 3.28%
248,549
-12,511
-5% -$418K
MTUS icon
11
Metallus
MTUS
$807M
$7.82M 3.21%
748,624
+19,664
+3% +$195K
FLWS icon
12
1-800-Flowers.com
FLWS
$263M
$7.38M 3.03%
804,675
+34,200
+4% +$317K
BLX icon
13
Bladex Inc
BLX
$2.22B
$7.23M 2.97%
256,479
+8,900
+4% +$249K
NTUS
14
DELISTED
Natus Medical Inc
NTUS
$6.85M 2.81%
174,355
-395
-0.2% -$15.8K
MRK icon
15
Merck
MRK
$315B
$6.84M 2.81%
114,939
-11,335
-9% -$663K
ABB
16
DELISTED
ABB Ltd
ABB
$6.16M 2.53%
273,775
-88,050
-24% -$1.89M
MSB
17
Mesabi Trust
MSB
$320M
$5.68M 2.33%
613,955
+67,340
+12% +$665K
COLM icon
18
Columbia Sportswear
COLM
$3.25B
$5.62M 2.31%
99,095
-1,640
-2% -$93.6K
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$5.46M 2.24%
40,675
+775
+2% +$97.2K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.97M 2.04%
23
-1
-4% -$219K
TKR icon
21
Timken Company
TKR
$9.57B
$4.8M 1.97%
136,525
+125
+0.1% +$4.12K
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
$4.54M 1.87%
824,953
-85,843
-9% -$547K
NOV icon
23
NOV
NOV
$7.01B
$4.42M 1.81%
120,305
-5,465
-4% -$184K
DENN
24
DELISTED
Denny's
DENN
$4.18M 1.72%
390,980
+114,800
+42% +$1.25M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.52B
$4.12M 1.69%
120,390
+6,915
+6% +$220K
1
2

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Beddow Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Beddow Capital Management held 44 positions worth $244M, up 1.3% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beddow Capital Management's Q3 2016 filing shows 3 new, 17 increased and 24 reduced positions. Its largest new stake was Escalade: 26,653 shares worth $340K. The largest sale was Sparton, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Beddow Capital Management's largest Q3 2016 buy was Escalade: 26,653 shares worth $340K.
  • Beddow Capital Management added most to MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q3 2016, an estimated $14.1M increase.
  • Beddow Capital Management's biggest Q3 2016 reduction was Sparton, cutting an estimated $2.8M.
  • Beddow Capital Management's ten largest holdings make up 46% of its $244M portfolio in Q3 2016.
  • Beddow Capital Management opened 3 new positions and closed 0 in Q3 2016.
  • Beddow Capital Management's portfolio value rose 1.3% quarter-over-quarter to $244M.

Based on Beddow Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.