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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
-13.48%
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
$183M
AUM Growth
-$42.2M
(-19%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
49
New
4
Increased
16
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.82M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$1.44M |
| 4 |
Wynn Resorts
WYNN
|
+$1.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dawson Geophysical
DWSN
|
+$3.57M |
| 2 |
Merck
MRK
|
+$2.1M |
| 3 |
IBM
IBM
|
+$1.64M |
| 4 |
Pfizer
PFE
|
+$1.48M |
| 5 |
Metallus
MTUS
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 16.64% |
| 3 | Energy | 11.31% |
| 4 | Materials | 8.64% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$320M
| $12.5M | 6.84% |
528,128
-5,072
| -1% | -$139K |
|
|
2
Pfizer
PFE
$143B
| $8.35M | 4.57% |
201,646
-35,578
| -15% | -$1.48M |
|
3
Johnson & Johnson
JNJ
$609B
| $8.21M | 4.49% |
63,652
+155
| +0.2% | +$21.6K |
|
|
4
IBM
IBM
$200B
| $7.94M | 4.34% |
73,081
-13,645
| -16% | -$1.64M |
|
5
Philips
PHG
$26.2B
| $7.57M | 4.14% |
277,651
-2,278
| -0.8% | -$67.3K |
|
|
ABB
6
DELISTED
ABB Ltd
ABB
| $7.03M | 3.85% |
370,000
-150
| -0% | -$3.04K |
|
7
1-800-Flowers.com
FLWS
$263M
| $6.65M | 3.64% |
543,634
-40,802
| -7% | -$488K |
|
8
Helmerich & Payne
HP
$3.41B
| $6.55M | 3.58% |
136,580
-1,415
| -1% | -$86.9K |
|
9
Escalade
ESCA
$266M
| $5.86M | 3.21% |
512,005
+8,300
| +2% | +$98.1K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $5.85M | 3.2% |
94,898
-3,465
| -4% | -$284K |
|
|
BREW
11
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.76M | 3.15% |
+87,570
| New | +$1.44M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.62M | 3.07% |
27,532
+222
| +0.8% | +$46.4K |
|
13
Autoliv
ALV
$9B
| $5.62M | 3.07% |
80,026
+6,010
| +8% | +$488K |
|
|
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.44M | 2.98% |
97,037
+32,498
| +50% | +$1.82M |
|
15
Timken Company
TKR
$9.57B
| $5.33M | 2.92% |
142,849
+155
| +0.1% | +$6.27K |
|
|
16
Merck
MRK
$315B
| $5.27M | 2.88% |
72,266
-29,690
| -29% | -$2.1M |
|
17
Liberty Global Class A
LBTYA
$3.52B
| $5.24M | 2.86% |
245,489
+13,447
| +6% | +$330K |
|
|
18
Wynn Resorts
WYNN
$10B
| $5.23M | 2.86% |
52,875
+12,085
| +30% | +$1.3M |
|
19
Texas Pacific Land
TPL
$28.7B
| $4.99M | 2.73% |
82,935
+3,051
| +4% | +$220K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.59M | 2.51% |
15
| – | – |
|
|
DENN
21
DELISTED
Denny's
DENN
| $4.34M | 2.37% |
267,560
-74,400
| -22% | -$1.17M |
|
22
Bladex Inc
BLX
$2.22B
| $3.67M | 2.01% |
212,011
-28,731
| -12% | -$519K |
|
23
Tandy Leather Factory
TLF
$19.5M
| $3.46M | 1.89% |
609,057
+26,172
| +4% | +$176K |
|
|
24
Metallus
MTUS
$807M
| $3.28M | 1.8% |
375,595
-123,234
| -25% | -$1.41M |
|
|
25
Dawson Geophysical
DWSN
$139M
| $3.06M | 1.67% |
904,608
-750,865
| -45% | -$3.57M |
|
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Beddow Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Beddow Capital Management held 49 positions worth $183M, down 19% from $225M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Beddow Capital Management withdrew a net $5.81M in Q4 2018, closing 5 positions and reducing 20 holdings. Its most notable exit was Veoneer, Inc., an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Beddow Capital Management opened a new position in Baidu worth $1.87M.
- Beddow Capital Management's largest Q4 2018 buy was Baidu: 11,780 shares worth $1.87M.
- Beddow Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2018, an estimated $1.82M increase.
- Beddow Capital Management's biggest Q4 2018 reduction was Dawson Geophysical, cutting an estimated $3.57M.
- Beddow Capital Management fully exited Veoneer, Inc. in Q4 2018, selling an estimated $232K.
- Beddow Capital Management's ten largest holdings make up 47% of its $183M portfolio in Q4 2018.
- Beddow Capital Management opened 4 new positions and closed 5 in Q4 2018.
- Beddow Capital Management's portfolio value fell 19% quarter-over-quarter to $183M.
Based on Beddow Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.