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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
-2.77%
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
$247M
AUM Growth
-$5.83M
(-2.3%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
40
New
–
Increased
17
Reduced
21
Closed
–
Top Buys
| 1 |
Escalade
ESCA
|
+$1.38M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$779K |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$700K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$689K |
| 5 |
Autoliv
ALV
|
+$614K |
Top Sells
| 1 |
NOV
NOV
|
+$1.61M |
| 2 |
Philips
PHG
|
+$812K |
| 3 |
CAB
Cabela's Inc
CAB
|
+$296K |
| 4 |
Johnson & Johnson
JNJ
|
+$269K |
| 5 |
IBM
IBM
|
+$154K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Energy | 11.43% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$206B
| $12.1M | 4.88% |
82,018
-1,019
| -1% | -$154K |
|
|
2
Autoliv
ALV
$9.36B
| $11.5M | 4.65% |
145,228
+8,099
| +6% | +$614K |
|
3
Metallus
MTUS
$808M
| $11.2M | 4.52% |
726,953
+12,025
| +2% | +$178K |
|
|
4
Philips
PHG
$26.5B
| $10.9M | 4.39% |
399,252
-30,975
| -7% | -$812K |
|
5
Pfizer
PFE
$143B
| $10.6M | 4.29% |
332,922
-4,163
| -1% | -$131K |
|
|
6
Johnson & Johnson
JNJ
$602B
| $10.6M | 4.28% |
80,015
-2,105
| -3% | -$269K |
|
|
MSB
7
Mesabi Trust
MSB
$323M
| $8.53M | 3.45% |
624,587
-5,127
| -0.8% | -$72.8K |
|
8
Liberty Global Class A
LBTYA
$3.63B
| $8.38M | 3.39% |
260,822
+2,437
| +0.9% | +$78K |
|
9
1-800-Flowers.com
FLWS
$262M
| $8.31M | 3.36% |
852,705
+7,130
| +0.8% | +$72.6K |
|
10
Dawson Geophysical
DWSN
$135M
| $8.22M | 3.32% |
2,201,900
+99,924
| +5% | +$437K |
|
11
Powell Industries
POWL
$8.59B
| $7.95M | 3.21% |
745,290
-11,850
| -2% | -$132K |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $7.88M | 3.19% |
211,400
+19,385
| +10% | +$700K |
|
|
SPA
13
DELISTED
Sparton
SPA
| $7.86M | 3.18% |
357,298
-6,349
| -2% | -$125K |
|
14
Helmerich & Payne
HP
$3.34B
| $7.71M | 3.12% |
141,785
+7,754
| +6% | +$455K |
|
15
Bladex Inc
BLX
$2.25B
| $7.28M | 2.94% |
265,897
-2,377
| -0.9% | -$66.1K |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.21M | 2.92% |
104,254
-1,100
| -1% | -$76.1K |
|
|
ABB
17
DELISTED
ABB Ltd
ABB
| $6.88M | 2.78% |
276,325
-800
| -0.3% | -$19.6K |
|
18
Merck
MRK
$315B
| $6.87M | 2.78% |
112,364
-1,897
| -2% | -$115K |
|
19
Timken Company
TKR
$9.57B
| $6.19M | 2.5% |
133,900
-2,000
| -1% | -$91.9K |
|
20
Columbia Sportswear
COLM
$3.29B
| $5.68M | 2.3% |
97,855
-1,240
| -1% | -$70.1K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.6M | 2.27% |
22
| – | – |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $5.53M | 2.24% |
93,050
-5,345
| -5% | -$296K |
|
|
23
Escalade
ESCA
$267M
| $5.5M | 2.22% |
419,560
+108,662
| +35% | +$1.38M |
|
|
DENN
24
DELISTED
Denny's
DENN
| $5.09M | 2.06% |
432,230
+1,750
| +0.4% | +$20.9K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $4.56M | 1.84% |
48,505
+6,255
| +15% | +$689K |
|
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Beddow Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Beddow Capital Management held 40 positions worth $247M, down 2.3% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Beddow Capital Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.
- Beddow Capital Management added most to Escalade in Q2 2017, an estimated $1.38M increase.
- Beddow Capital Management's biggest Q2 2017 reduction was NOV, cutting an estimated $1.61M.
- Beddow Capital Management's ten largest holdings make up 44% of its $247M portfolio in Q2 2017.
- Beddow Capital Management opened 0 new positions and closed 0 in Q2 2017.
- Beddow Capital Management's portfolio value fell 2.3% quarter-over-quarter to $247M.
Based on Beddow Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.