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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
+2.01%
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
$253M
AUM Growth
+$1.62M
Cap. Flow
+$2.73M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.69%
Holding
42
New
1
Increased
21
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.69M
2
PFE icon
Pfizer
PFE
+$2.84M
3
ESCA icon
Escalade
ESCA
+$2.61M
4
ALV icon
Autoliv
ALV
+$751K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$699K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$3.25M
2
CAT icon
Caterpillar
CAT
+$2.29M
3
SPA
Sparton
SPA
+$1.89M
4
DNOW icon
DNOW Inc
DNOW
+$1.33M
5
CVX icon
Chevron
CVX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Consumer Discretionary 16.04%
3 Energy 13.68%
4 Technology 11.04%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$200B
$13.8M 5.46%
83,037
+1,281
+2% +$215K
MTUS icon
2
Metallus
MTUS
$807M
$13.5M 5.34%
714,928
-15,129
-2% -$269K
DWSN icon
3
Dawson Geophysical
DWSN
$139M
$11.1M 4.4%
2,101,976
+14,887
+0.7% +$103K
PFE icon
4
Pfizer
PFE
$143B
$10.9M 4.32%
337,085
+89,975
+36% +$2.84M
PHG icon
5
Philips
PHG
$26.2B
$10.2M 4.04%
430,227
+1,440
+0.3% +$32.3K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$10.2M 4.04%
82,120
+65
+0.1% +$7.76K
ALV icon
7
Autoliv
ALV
$9B
$10.1M 3.99%
137,129
+9,709
+8% +$751K
MSB
8
Mesabi Trust
MSB
$320M
$9.45M 3.73%
629,714
-16,182
-3% -$233K
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.52B
$9.27M 3.66%
258,385
+19,720
+8% +$699K
HP icon
10
Helmerich & Payne
HP
$3.41B
$8.92M 3.53%
134,031
+6,005
+5% +$427K
POWL icon
11
Powell Industries
POWL
$8.48B
$8.69M 3.43%
757,140
-68,295
-8% -$812K
FLWS icon
12
1-800-Flowers.com
FLWS
$263M
$8.63M 3.41%
845,575
+38,415
+5% +$385K
SPA
13
DELISTED
Sparton
SPA
$7.63M 3.02%
363,647
-84,687
-19% -$1.89M
NTUS
14
DELISTED
Natus Medical Inc
NTUS
$7.54M 2.98%
192,015
+6,625
+4% +$249K
BLX icon
15
Bladex Inc
BLX
$2.22B
$7.44M 2.94%
268,274
+7,050
+3% +$197K
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.22M 2.85%
105,354
+53,877
+105% +$3.69M
MRK icon
17
Merck
MRK
$315B
$6.93M 2.74%
114,261
-540
-0.5% -$32.8K
ABB
18
DELISTED
ABB Ltd
ABB
$6.49M 2.56%
277,125
+3,850
+1% +$88K
TKR icon
19
Timken Company
TKR
$9.57B
$6.14M 2.43%
135,900
-625
-0.5% -$27.5K
COLM icon
20
Columbia Sportswear
COLM
$3.25B
$5.82M 2.3%
99,095
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.5M 2.17%
22
-1
-4% -$251K
DENN
22
DELISTED
Denny's
DENN
$5.33M 2.1%
430,480
– –
CAB
23
DELISTED
Cabela's Inc
CAB
$5.23M 2.06%
98,395
-63,340
-39% -$3.25M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$5.05M 1.99%
42,250
+1,650
+4% +$214K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 1.68%
25,530
+870
+4% +$146K
1
2

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Beddow Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Beddow Capital Management held 42 positions worth $253M, up 0.65% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beddow Capital Management's Q1 2017 filing shows 1 new, 21 increased, 12 reduced and 2 closed positions. Its largest new stake was Amazon: 4,860 shares worth $215K. The largest sale was Cabela's Inc, an estimated $3.25M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beddow Capital Management's largest Q1 2017 buy was Amazon: 4,860 shares worth $215K.
  • Beddow Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $3.69M increase.
  • Beddow Capital Management's biggest Q1 2017 reduction was Cabela's Inc, cutting an estimated $3.25M.
  • Beddow Capital Management fully exited Caterpillar in Q1 2017, selling an estimated $2.29M.
  • Beddow Capital Management's ten largest holdings make up 45% of its $253M portfolio in Q1 2017.
  • Beddow Capital Management opened 1 new position and closed 2 in Q1 2017.
  • Beddow Capital Management's portfolio value rose 0.65% quarter-over-quarter to $253M.

Based on Beddow Capital Management's 13F filing for Q1 2017, filed 8 May 2017.