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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
+3.91%
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
+$1.35M
Cap. Flow
-$5.62M
Cap. Flow %
-2.28%
Top 10 Hldgs %
43.9%
Holding
48
New
3
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.51M
2
TLF icon
Tandy Leather Factory
TLF
+$750K
3
WYNN icon
Wynn Resorts
WYNN
+$192K
4
ESCA icon
Escalade
ESCA
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.29M
2
POWL icon
Powell Industries
POWL
+$3.04M
3
DWSN icon
Dawson Geophysical
DWSN
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$930K
5
PFE icon
Pfizer
PFE
+$765K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.92%
2 Healthcare 17.02%
3 Energy 13.88%
4 Materials 10.06%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
1
Mesabi Trust
MSB
$320M
$14.6M 5.91%
579,860
-9,588
-2% -$224K
ALV icon
2
Autoliv
ALV
$9B
$11.5M 4.64%
125,180
-5,599
-4% -$507K
IBM icon
3
IBM
IBM
$200B
$11.3M 4.56%
76,734
-2,207
-3% -$321K
MTUS icon
4
Metallus
MTUS
$807M
$10.2M 4.15%
674,294
-17,838
-3% -$271K
PFE icon
5
Pfizer
PFE
$143B
$9.99M 4.05%
290,867
-22,440
-7% -$765K
HP icon
6
Helmerich & Payne
HP
$3.41B
$9.83M 3.98%
152,046
-160
-0.1% -$8.97K
PHG icon
7
Philips
PHG
$26.2B
$9.41M 3.81%
327,900
-10,371
-3% -$313K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$9.4M 3.81%
67,247
-6,680
-9% -$930K
DWSN icon
9
Dawson Geophysical
DWSN
$139M
$9.08M 3.68%
1,917,380
-254,149
-12% -$1.18M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.52B
$8.74M 3.54%
243,857
-7,725
-3% -$246K
FLWS icon
11
1-800-Flowers.com
FLWS
$263M
$8.69M 3.52%
811,955
-19,450
-2% -$194K
ABB
12
DELISTED
ABB Ltd
ABB
$7.81M 3.17%
291,368
-4,675
-2% -$120K
NTUS
13
DELISTED
Natus Medical Inc
NTUS
$7.77M 3.15%
203,498
-3,530
-2% -$141K
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.44M 2.61%
93,034
-4,610
-5% -$319K
BLX icon
15
Bladex Inc
BLX
$2.22B
$6.38M 2.59%
237,272
-15,949
-6% -$461K
COLM icon
16
Columbia Sportswear
COLM
$3.25B
$6.24M 2.53%
86,780
-4,670
-5% -$306K
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$5.94M 2.41%
48,661
-1,064
-2% -$124K
TKR icon
18
Timken Company
TKR
$9.57B
$5.92M 2.4%
120,504
+419
+0.3% +$20.3K
ESCA icon
19
Escalade
ESCA
$266M
$5.8M 2.35%
471,928
+9,464
+2% +$126K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.65M 2.29%
19
-1
-5% -$285K
MRK icon
21
Merck
MRK
$315B
$5.43M 2.2%
101,100
-1,719
-2% -$95.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.36M 2.17%
27,057
+652
+2% +$124K
DENN
23
DELISTED
Denny's
DENN
$5.19M 2.1%
392,230
-10,500
-3% -$137K
EPC icon
24
Edgewell Personal Care
EPC
$1.37B
$5.1M 2.07%
85,825
+39,950
+87% +$2.51M
TPL icon
25
Texas Pacific Land
TPL
$28.7B
$5.06M 2.05%
101,925
-675
-0.7% -$30.7K
1
2

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Beddow Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Beddow Capital Management held 48 positions worth $247M, up 0.55% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beddow Capital Management's Q4 2017 filing shows 3 new, 12 increased, 26 reduced and 2 closed positions. The largest sale was Sparton, an estimated $3.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Beddow Capital Management added most to Edgewell Personal Care in Q4 2017, an estimated $2.51M increase.
  • Beddow Capital Management's biggest Q4 2017 reduction was Powell Industries, cutting an estimated $3.04M.
  • Beddow Capital Management fully exited Sparton in Q4 2017, selling an estimated $3.29M.
  • Beddow Capital Management's ten largest holdings make up 44% of its $247M portfolio in Q4 2017.
  • Beddow Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Beddow Capital Management's portfolio value rose 0.55% quarter-over-quarter to $247M.

Based on Beddow Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.