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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
+2.22%
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
$240M
AUM Growth
-$8.21M
(-3.3%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
46
New
–
Increased
20
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.04M |
| 2 |
IBM
IBM
|
+$1.21M |
| 3 |
Wynn Resorts
WYNN
|
+$1M |
| 4 |
Merck
MRK
|
+$466K |
| 5 |
Bladex Inc
BLX
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$7.02M |
| 2 |
Columbia Sportswear
COLM
|
+$6.71M |
| 3 |
Metallus
MTUS
|
+$2.48M |
| 4 |
Autoliv
ALV
|
+$983K |
| 5 |
1-800-Flowers.com
FLWS
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.99% |
| 2 | Energy | 17.23% |
| 3 | Healthcare | 17.02% |
| 4 | Materials | 9.29% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$320M
| $14M | 5.82% |
569,425
+7,075
| +1% | +$174K |
|
2
Dawson Geophysical
DWSN
$139M
| $13.9M | 5.78% |
1,755,751
-49,904
| -3% | -$353K |
|
|
3
IBM
IBM
$200B
| $12.4M | 5.15% |
92,574
+8,656
| +10% | +$1.21M |
|
4
Philips
PHG
$26.2B
| $10M | 4.18% |
306,057
-19,688
| -6% | -$629K |
|
|
5
Autoliv
ALV
$9B
| $9.49M | 3.95% |
91,991
-9,203
| -9% | -$983K |
|
6
Helmerich & Payne
HP
$3.41B
| $9.42M | 3.92% |
147,715
-921
| -0.6% | -$62.7K |
|
7
Pfizer
PFE
$143B
| $8.91M | 3.71% |
258,889
-5,096
| -2% | -$174K |
|
|
8
1-800-Flowers.com
FLWS
$263M
| $8.89M | 3.7% |
708,208
-66,097
| -9% | -$836K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $8.83M | 3.68% |
86,775
+32,020
| +58% | +$3.04M |
|
|
10
Metallus
MTUS
$807M
| $8.33M | 3.47% |
509,580
-144,946
| -22% | -$2.48M |
|
11
Johnson & Johnson
JNJ
$609B
| $8.19M | 3.41% |
67,522
+1,075
| +2% | +$134K |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $7.36M | 3.06% |
213,203
-775
| -0.4% | -$27.2K |
|
13
Escalade
ESCA
$266M
| $7.19M | 2.99% |
509,674
+12,078
| +2% | +$168K |
|
14
Texas Pacific Land
TPL
$28.7B
| $7.16M | 2.98% |
92,700
-7,884
| -8% | -$553K |
|
15
Liberty Global Class A
LBTYA
$3.52B
| $6.88M | 2.87% |
249,902
+5,620
| +2% | +$170K |
|
|
ABB
16
DELISTED
ABB Ltd
ABB
| $6.58M | 2.74% |
302,397
+3,695
| +1% | +$85.7K |
|
|
17
Merck
MRK
$315B
| $6.35M | 2.64% |
109,599
+8,258
| +8% | +$466K |
|
18
Timken Company
TKR
$9.57B
| $6.18M | 2.58% |
141,949
+950
| +0.7% | +$44.3K |
|
|
19
Bladex Inc
BLX
$2.22B
| $5.89M | 2.45% |
239,472
+15,125
| +7% | +$412K |
|
|
DENN
20
DELISTED
Denny's
DENN
| $5.82M | 2.42% |
365,360
-24,450
| -6% | -$389K |
|
|
21
Wynn Resorts
WYNN
$10B
| $5.73M | 2.39% |
34,250
+5,427
| +19% | +$1M |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.57M | 2.32% |
84,602
+537
| +0.6% | +$35.4K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.36M | 2.23% |
19
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.02M | 2.09% |
26,887
+25
| +0.1% | +$4.87K |
|
25
Tandy Leather Factory
TLF
$19.5M
| $4.92M | 2.05% |
630,995
+7,375
| +1% | +$55.5K |
|
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Beddow Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Beddow Capital Management held 46 positions worth $240M, down 3.3% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Beddow Capital Management withdrew a net $8.68M in Q2 2018, closing 3 positions and reducing 15 holdings. Its most notable exit was Edgewell Personal Care, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Beddow Capital Management added an estimated $3.04M to CIMAREX ENERGY CO.
- Beddow Capital Management added most to CIMAREX ENERGY CO in Q2 2018, an estimated $3.04M increase.
- Beddow Capital Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $6.71M.
- Beddow Capital Management fully exited Edgewell Personal Care in Q2 2018, selling an estimated $7.02M.
- Beddow Capital Management's ten largest holdings make up 45% of its $240M portfolio in Q2 2018.
- Beddow Capital Management opened 0 new positions and closed 3 in Q2 2018.
- Beddow Capital Management's portfolio value fell 3.3% quarter-over-quarter to $240M.
Based on Beddow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.