We are live on ! Find out more
BCM

Beddow Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
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
$245M
AUM Growth
-$1.85M
Cap. Flow
-$17.5M
Cap. Flow %
-7.13%
Top 10 Hldgs %
45.52%
Holding
46
New
6
Increased
9
Reduced
27
Closed
1

Top Buys

1
EPC icon
Edgewell Personal Care
EPC
+$3.38M
2
REN
Resolute Energy Corporaton
REN
+$973K
3
ESCA icon
Escalade
ESCA
+$537K
4
HP icon
Helmerich & Payne
HP
+$516K
5
ABB
ABB Ltd
ABB
+$472K

Top Sells

1
CAB
Cabela's Inc
CAB
+$5.53M
2
SPA
Sparton
SPA
+$4.98M
3
PHG icon
Philips
PHG
+$1.78M
4
POWL icon
Powell Industries
POWL
+$1.69M
5
ALV icon
Autoliv
ALV
+$1.17M

Sector Composition

1 Healthcare 18.28%
2 Consumer Discretionary 18.16%
3 Energy 13.22%
4 Materials 10.18%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
1
Mesabi Trust
MSB
$320M
$13.6M 5.52%
589,448
-35,139
-6% -$552K
ALV icon
2
Autoliv
ALV
$9B
$11.6M 4.75%
130,779
-14,449
-10% -$1.17M
MTUS icon
3
Metallus
MTUS
$807M
$11.4M 4.65%
692,132
-34,821
-5% -$534K
IBM icon
4
IBM
IBM
$200B
$10.9M 4.46%
78,941
-3,077
-4% -$429K
PFE icon
5
Pfizer
PFE
$143B
$10.6M 4.32%
313,307
-19,615
-6% -$630K
PHG icon
6
Philips
PHG
$26.2B
$10.6M 4.31%
338,271
-60,981
-15% -$1.78M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$9.61M 3.92%
73,927
-6,088
-8% -$807K
DWSN icon
8
Dawson Geophysical
DWSN
$139M
$9.37M 3.82%
2,171,529
-30,371
-1% -$118K
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.52B
$8.53M 3.48%
251,582
-9,240
-4% -$308K
FLWS icon
10
1-800-Flowers.com
FLWS
$263M
$8.19M 3.34%
831,405
-21,300
-2% -$200K
HP icon
11
Helmerich & Payne
HP
$3.41B
$7.93M 3.23%
152,206
+10,421
+7% +$516K
NTUS
12
DELISTED
Natus Medical Inc
NTUS
$7.76M 3.16%
207,028
-4,372
-2% -$154K
BLX icon
13
Bladex Inc
BLX
$2.22B
$7.46M 3.04%
253,221
-12,676
-5% -$345K
ABB
14
DELISTED
ABB Ltd
ABB
$7.33M 2.99%
296,043
+19,718
+7% +$472K
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.91M 2.82%
97,644
-6,610
-6% -$468K
ESCA icon
16
Escalade
ESCA
$266M
$6.29M 2.56%
462,464
+42,904
+10% +$537K
MRK icon
17
Merck
MRK
$315B
$6.28M 2.56%
102,819
-9,545
-8% -$579K
TKR icon
18
Timken Company
TKR
$9.57B
$5.83M 2.38%
120,085
-13,815
-10% -$637K
POWL icon
19
Powell Industries
POWL
$8.48B
$5.79M 2.36%
579,222
-166,068
-22% -$1.69M
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$5.65M 2.3%
49,725
+1,220
+3% +$122K
COLM icon
21
Columbia Sportswear
COLM
$3.25B
$5.63M 2.29%
91,450
-6,405
-7% -$371K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.5M 2.24%
20
-2
-9% -$531K
DENN
23
DELISTED
Denny's
DENN
$5.01M 2.04%
402,730
-29,500
-7% -$350K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 1.97%
26,405
-325
-1% -$57.4K
TPL icon
25
Texas Pacific Land
TPL
$28.7B
$4.61M 1.88%
102,600
-7,650
-7% -$306K
1
2

Similar funds

MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
SCM
SB Capital Management Encino, California $273M AUM
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

Beddow Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beddow Capital Management held 46 positions worth $245M, down 0.75% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beddow Capital Management withdrew a net $17.5M in Q3 2017, closing 1 position and reducing 27 holdings. Its most notable exit was Cabela's Inc, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Beddow Capital Management opened a new position in Edgewell Personal Care worth $3.34M.

  • Beddow Capital Management's largest Q3 2017 buy was Edgewell Personal Care: 45,875 shares worth $3.34M.
  • Beddow Capital Management added most to Resolute Energy Corporaton in Q3 2017, an estimated $973K increase.
  • Beddow Capital Management's biggest Q3 2017 reduction was Sparton, cutting an estimated $4.98M.
  • Beddow Capital Management fully exited Cabela's Inc in Q3 2017, selling an estimated $5.53M.
  • Beddow Capital Management's ten largest holdings make up 46% of its $245M portfolio in Q3 2017.
  • Beddow Capital Management opened 6 new positions and closed 1 in Q3 2017.
  • Beddow Capital Management's portfolio value fell 0.75% quarter-over-quarter to $245M.

Based on Beddow Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.