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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
+2.71%
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
$225M
AUM Growth
-$15M
(-6.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
46
New
3
Increased
9
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.85M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.55M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.06M |
| 4 |
Wynn Resorts
WYNN
|
+$971K |
| 5 |
AB InBev
BUD
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$7.03M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$1.72M |
| 3 |
Autoliv
ALV
|
+$1.71M |
| 4 |
1-800-Flowers.com
FLWS
|
+$1.6M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.65% |
| 2 | Energy | 16.36% |
| 3 | Healthcare | 15.99% |
| 4 | Materials | 9.57% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$323M
| $14.1M | 6.28% |
533,200
-36,225
| -6% | -$987K |
|
2
IBM
IBM
$206B
| $12.5M | 5.57% |
86,726
-5,848
| -6% | -$817K |
|
3
Dawson Geophysical
DWSN
$135M
| $10.2M | 4.55% |
1,655,473
-100,278
| -6% | -$661K |
|
4
Pfizer
PFE
$143B
| $9.92M | 4.41% |
237,224
-21,665
| -8% | -$834K |
|
5
Philips
PHG
$26.5B
| $9.89M | 4.39% |
279,929
-26,128
| -9% | -$893K |
|
6
Helmerich & Payne
HP
$3.34B
| $9.49M | 4.22% |
137,995
-9,720
| -7% | -$621K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $9.14M | 4.06% |
98,363
+11,588
| +13% | +$1.06M |
|
8
Johnson & Johnson
JNJ
$602B
| $8.77M | 3.9% |
63,497
-4,025
| -6% | -$535K |
|
|
ABB
9
DELISTED
ABB Ltd
ABB
| $8.75M | 3.89% |
370,150
+67,753
| +22% | +$1.55M |
|
10
Texas Pacific Land
TPL
$28.7B
| $7.66M | 3.4% |
79,884
-12,816
| -14% | -$1.14M |
|
11
Metallus
MTUS
$808M
| $7.42M | 3.3% |
498,829
-10,751
| -2% | -$161K |
|
12
Timken Company
TKR
$9.57B
| $7.11M | 3.16% |
142,694
+745
| +0.5% | +$35.2K |
|
13
Merck
MRK
$315B
| $6.9M | 3.07% |
101,956
-7,643
| -7% | -$487K |
|
|
14
1-800-Flowers.com
FLWS
$262M
| $6.9M | 3.06% |
584,436
-123,772
| -17% | -$1.6M |
|
15
Liberty Global Class A
LBTYA
$3.63B
| $6.71M | 2.98% |
232,042
-17,860
| -7% | -$498K |
|
16
Escalade
ESCA
$267M
| $6.47M | 2.88% |
503,705
-5,969
| -1% | -$79.7K |
|
|
17
Autoliv
ALV
$9.36B
| $6.42M | 2.85% |
74,016
-17,975
| -20% | -$1.71M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.85M | 2.6% |
27,310
+423
| +2% | +$86.8K |
|
|
19
Wynn Resorts
WYNN
$10.2B
| $5.18M | 2.3% |
40,790
+6,540
| +19% | +$971K |
|
20
Bladex Inc
BLX
$2.25B
| $5.04M | 2.24% |
240,742
+1,270
| +0.5% | +$28.8K |
|
|
DENN
21
DELISTED
Denny's
DENN
| $5.03M | 2.24% |
341,960
-23,400
| -6% | -$354K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.8M | 2.13% |
15
-4
| -21% | -$1.24M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.58M | 2.04% |
67,077
+525
| +0.8% | +$33.1K |
|
24
Tandy Leather Factory
TLF
$19.1M
| $4.28M | 1.9% |
582,885
-48,110
| -8% | -$368K |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.12M | 1.83% |
64,539
-20,063
| -24% | -$1.28M |
|
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Beddow Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Beddow Capital Management held 46 positions worth $225M, down 6.3% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management withdrew a net $19.5M in Q3 2018, closing 1 position and reducing 26 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Beddow Capital Management opened a new position in Starbucks worth $1.99M.
- Beddow Capital Management's largest Q3 2018 buy was Starbucks: 34,960 shares worth $1.99M.
- Beddow Capital Management added most to ABB Ltd in Q3 2018, an estimated $1.55M increase.
- Beddow Capital Management's biggest Q3 2018 reduction was Natus Medical Inc, cutting an estimated $7.03M.
- Beddow Capital Management fully exited Resolute Energy Corporaton in Q3 2018, selling an estimated $1.72M.
- Beddow Capital Management's ten largest holdings make up 47% of its $225M portfolio in Q3 2018.
- Beddow Capital Management opened 3 new positions and closed 1 in Q3 2018.
- Beddow Capital Management's portfolio value fell 6.3% quarter-over-quarter to $225M.
Based on Beddow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.