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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
+5.43%
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
$251M
AUM Growth
+$7.82M
(+3.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
46
New
2
Increased
17
Reduced
17
Closed
5
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$3.74M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.58M |
| 3 |
Wynn Resorts
WYNN
|
+$1.72M |
| 4 |
Autoliv
ALV
|
+$1.41M |
| 5 |
Escalade
ESCA
|
+$1.09M |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
+$4.46M |
| 2 |
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
|
+$3.97M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$1.71M |
| 4 |
Caterpillar
CAT
|
+$1.58M |
| 5 |
NOV
NOV
|
+$881K |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Energy | 16.64% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dawson Geophysical
DWSN
$139M
| $16M | 6.36% |
2,087,089
-23,552
| -1% | -$170K |
|
2
IBM
IBM
$200B
| $13M | 5.16% |
81,756
+549
| +0.7% | +$83.6K |
|
3
Metallus
MTUS
$807M
| $11.3M | 4.49% |
730,057
-18,567
| -2% | -$249K |
|
4
Powell Industries
POWL
$8.48B
| $10.7M | 4.27% |
825,435
-75
| -0% | -$991 |
|
|
SPA
5
DELISTED
Sparton
SPA
| $10.7M | 4.25% |
448,334
-33,691
| -7% | -$816K |
|
|
6
Autoliv
ALV
$9B
| $10.4M | 4.13% |
127,420
+18,995
| +18% | +$1.41M |
|
7
Helmerich & Payne
HP
$3.41B
| $9.91M | 3.94% |
128,026
+5,801
| +5% | +$412K |
|
8
Philips
PHG
$26.2B
| $9.71M | 3.86% |
428,787
-16,926
| -4% | -$369K |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $9.47M | 3.77% |
161,735
-27,475
| -15% | -$1.71M |
|
10
Johnson & Johnson
JNJ
$609B
| $9.45M | 3.76% |
82,055
-195
| -0.2% | -$22.5K |
|
11
1-800-Flowers.com
FLWS
$263M
| $8.64M | 3.43% |
807,160
+2,485
| +0.3% | +$25K |
|
12
Bladex Inc
BLX
$2.22B
| $7.69M | 3.06% |
261,224
+4,745
| +2% | +$135K |
|
13
Pfizer
PFE
$143B
| $7.62M | 3.03% |
247,110
-1,439
| -0.6% | -$43.9K |
|
|
14
Liberty Global Class A
LBTYA
$3.52B
| $7.3M | 2.9% |
238,665
+118,275
| +98% | +$3.74M |
|
|
MSB
15
Mesabi Trust
MSB
$320M
| $6.91M | 2.75% |
645,896
+31,941
| +5% | +$324K |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $6.45M | 2.57% |
185,390
+11,035
| +6% | +$433K |
|
17
Merck
MRK
$315B
| $6.45M | 2.56% |
114,801
-138
| -0.1% | -$8.08K |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.34M | 2.52% |
51,477
+20,952
| +69% | +$2.58M |
|
19
Columbia Sportswear
COLM
$3.25B
| $5.78M | 2.3% |
99,095
| – | – |
|
|
ABB
20
DELISTED
ABB Ltd
ABB
| $5.76M | 2.29% |
273,275
-500
| -0.2% | -$10.7K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.62M | 2.23% |
23
| – | – |
|
|
DENN
22
DELISTED
Denny's
DENN
| $5.52M | 2.2% |
430,480
+39,500
| +10% | +$460K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $5.52M | 2.19% |
40,600
-75
| -0.2% | -$10K |
|
24
Timken Company
TKR
$9.57B
| $5.42M | 2.16% |
136,525
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.02M | 1.6% |
24,660
-615
| -2% | -$94.7K |
|
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Beddow Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Beddow Capital Management held 46 positions worth $251M, up 3.2% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Beddow Capital Management's Q4 2016 filing shows 2 new, 17 increased, 17 reduced and 5 closed positions. Its largest new stake was Wynn Resorts: 18,425 shares worth $1.59M. The largest sale was Manitex International, Inc., an estimated $4.46M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
- Beddow Capital Management's largest Q4 2016 buy was Wynn Resorts: 18,425 shares worth $1.59M.
- Beddow Capital Management added most to Liberty Global Class A in Q4 2016, an estimated $3.74M increase.
- Beddow Capital Management's biggest Q4 2016 reduction was Manitex International, Inc., cutting an estimated $4.46M.
- Beddow Capital Management fully exited MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q4 2016, selling an estimated $3.97M.
- Beddow Capital Management's ten largest holdings make up 45% of its $251M portfolio in Q4 2016.
- Beddow Capital Management opened 2 new positions and closed 5 in Q4 2016.
- Beddow Capital Management's portfolio value rose 3.2% quarter-over-quarter to $251M.
Based on Beddow Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.