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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
+1.96%
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
$248M
AUM Growth
+$1.54M
Cap. Flow
+$518K
Cap. Flow %
0.21%
Top 10 Hldgs %
43.56%
Holding
46
New
–
Increased
17
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$3.12M
2
IBM icon
IBM
IBM
+$1.09M
3
TKR icon
Timken Company
TKR
+$986K
4
XEC
CIMAREX ENERGY CO
XEC
+$649K
5
WYNN icon
Wynn Resorts
WYNN
+$527K

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$2.47M
2
POWL icon
Powell Industries
POWL
+$2.27M
3
PFE icon
Pfizer
PFE
+$924K
4
DWSN icon
Dawson Geophysical
DWSN
+$655K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.86%
2 Healthcare 15.85%
3 Energy 14.43%
4 Materials 9.84%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
1
Mesabi Trust
MSB
$320M
$14.5M 5.83%
562,350
-17,510
-3% -$470K
IBM icon
2
IBM
IBM
$200B
$12.3M 4.96%
83,918
+7,184
+9% +$1.09M
DWSN icon
3
Dawson Geophysical
DWSN
$139M
$11.6M 4.67%
1,805,655
-111,725
-6% -$655K
ALV icon
4
Autoliv
ALV
$9B
$10.6M 4.29%
101,194
-23,986
-19% -$2.47M
MTUS icon
5
Metallus
MTUS
$807M
$9.94M 4%
654,526
-19,768
-3% -$332K
HP icon
6
Helmerich & Payne
HP
$3.41B
$9.89M 3.98%
148,636
-3,410
-2% -$230K
PHG icon
7
Philips
PHG
$26.2B
$9.47M 3.82%
325,745
-2,155
-0.7% -$64K
FLWS icon
8
1-800-Flowers.com
FLWS
$263M
$9.14M 3.68%
774,305
-37,650
-5% -$438K
PFE icon
9
Pfizer
PFE
$143B
$8.89M 3.58%
263,985
-26,882
-9% -$924K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$8.52M 3.43%
66,447
-800
-1% -$108K
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.52B
$7.65M 3.08%
244,282
+425
+0.2% +$14.7K
NTUS
12
DELISTED
Natus Medical Inc
NTUS
$7.2M 2.9%
213,978
+10,480
+5% +$332K
ABB
13
DELISTED
ABB Ltd
ABB
$7.09M 2.86%
298,702
+7,334
+3% +$189K
EPC icon
14
Edgewell Personal Care
EPC
$1.37B
$7.02M 2.83%
143,805
+57,980
+68% +$3.12M
ESCA icon
15
Escalade
ESCA
$266M
$6.82M 2.75%
497,596
+25,668
+5% +$333K
TKR icon
16
Timken Company
TKR
$9.57B
$6.43M 2.59%
140,999
+20,495
+17% +$986K
BLX icon
17
Bladex Inc
BLX
$2.22B
$6.39M 2.58%
224,347
-12,925
-5% -$372K
COLM icon
18
Columbia Sportswear
COLM
$3.25B
$6.36M 2.56%
83,206
-3,574
-4% -$269K
DENN
19
DELISTED
Denny's
DENN
$6.01M 2.42%
389,810
-2,420
-0.6% -$36.4K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.68M 2.29%
19
– –
TPL icon
21
Texas Pacific Land
TPL
$28.7B
$5.65M 2.28%
100,584
-1,341
-1% -$76.7K
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.37M 2.16%
84,065
-8,969
-10% -$573K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.36M 2.16%
26,862
-195
-0.7% -$40K
MRK icon
24
Merck
MRK
$315B
$5.27M 2.12%
101,341
+241
+0.2% +$13K
WYNN icon
25
Wynn Resorts
WYNN
$10B
$5.26M 2.12%
28,823
+3,048
+12% +$527K
1
2

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Beddow Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Beddow Capital Management held 46 positions worth $248M, up 0.62% from $247M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Beddow Capital Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Beddow Capital Management added most to Edgewell Personal Care in Q1 2018, an estimated $3.12M increase.
  • Beddow Capital Management's biggest Q1 2018 reduction was Autoliv, cutting an estimated $2.47M.
  • Beddow Capital Management's ten largest holdings make up 44% of its $248M portfolio in Q1 2018.
  • Beddow Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Beddow Capital Management's portfolio value rose 0.62% quarter-over-quarter to $248M.

Based on Beddow Capital Management's 13F filing for Q1 2018, filed 10 May 2018.