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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
+1.23%
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
$174M
AUM Growth
-$8.44M
(-4.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
50
New
4
Increased
15
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$3.34M |
| 2 |
AbbVie
ABBV
|
+$1.31M |
| 3 |
Texas Pacific Land
TPL
|
+$856K |
| 4 |
Bladex Inc
BLX
|
+$643K |
| 5 |
Baidu
BIDU
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metallus
MTUS
|
+$2.33M |
| 2 |
1-800-Flowers.com
FLWS
|
+$1.97M |
| 3 |
Dawson Geophysical
DWSN
|
+$1.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.37M |
| 5 |
Philips
PHG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.37% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Energy | 11.3% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$320M
| $13.9M | 8% |
470,687
-19,753
| -4% | -$590K |
|
|
2
Texas Pacific Land
TPL
$28.7B
| $8.03M | 4.62% |
91,782
+9,540
| +12% | +$856K |
|
3
IBM
IBM
$200B
| $7.95M | 4.58% |
60,321
-5,276
| -8% | -$693K |
|
|
4
Bladex Inc
BLX
$2.22B
| $6.96M | 4.01% |
334,292
+30,939
| +10% | +$643K |
|
|
5
Philips
PHG
$26.2B
| $6.96M | 4.01% |
200,961
-39,953
| -17% | -$1.28M |
|
6
AB InBev
BUD
$156B
| $6.87M | 3.95% |
77,630
+990
| +1% | +$84.9K |
|
|
7
Johnson & Johnson
JNJ
$609B
| $6.29M | 3.62% |
45,132
-9,885
| -18% | -$1.37M |
|
8
Timken Company
TKR
$9.57B
| $6.17M | 3.55% |
120,105
-4,444
| -4% | -$212K |
|
9
Pfizer
PFE
$143B
| $6.03M | 3.47% |
146,817
-29,291
| -17% | -$1.16M |
|
10
Liberty Global Class A
LBTYA
$3.52B
| $5.99M | 3.44% |
221,785
-10,570
| -5% | -$279K |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $5.97M | 3.44% |
298,095
-15,650
| -5% | -$305K |
|
12
Helmerich & Payne
HP
$3.41B
| $5.97M | 3.43% |
117,880
-150
| -0.1% | -$8.26K |
|
13
Wynn Resorts
WYNN
$10B
| $5.69M | 3.27% |
45,885
+125
| +0.3% | +$16.1K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $5.59M | 3.22% |
94,257
+7,419
| +9% | +$474K |
|
15
Escalade
ESCA
$266M
| $5.13M | 2.95% |
447,213
+4,040
| +0.9% | +$46.7K |
|
16
Autoliv
ALV
$9B
| $4.86M | 2.8% |
68,951
-510
| -0.7% | -$37.3K |
|
|
17
1-800-Flowers.com
FLWS
$263M
| $4.75M | 2.73% |
251,306
-103,135
| -29% | -$1.97M |
|
18
Merck
MRK
$315B
| $4.58M | 2.64% |
57,253
-3,883
| -6% | -$297K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.41M | 2.54% |
20,677
-3,135
| -13% | -$649K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.35M | 2.5% |
72,892
-2,070
| -3% | -$124K |
|
|
21
Wabtec
WAB
$44.5B
| $4.16M | 2.39% |
57,987
+47,092
| +432% | +$3.34M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.82M | 2.2% |
12
| – | – |
|
|
DENN
23
DELISTED
Denny's
DENN
| $3.13M | 1.8% |
152,446
-20,978
| -12% | -$403K |
|
24
Tandy Leather Factory
TLF
$19.5M
| $2.87M | 1.65% |
521,712
+3,879
| +0.7% | +$22.1K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.72M | 1.56% |
64,577
+875
| +1% | +$37.4K |
|
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Beddow Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Beddow Capital Management held 50 positions worth $174M, down 4.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Beddow Capital Management withdrew a net $11M in Q2 2019, closing 3 positions and reducing 20 holdings. Its most notable exit was Chevron, an estimated $277K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Beddow Capital Management opened a new position in Celgene Corp worth $252K.
- Beddow Capital Management's largest Q2 2019 buy was Celgene Corp: 2,725 shares worth $252K.
- Beddow Capital Management added most to Wabtec in Q2 2019, an estimated $3.34M increase.
- Beddow Capital Management's biggest Q2 2019 reduction was Metallus, cutting an estimated $2.33M.
- Beddow Capital Management fully exited Chevron in Q2 2019, selling an estimated $277K.
- Beddow Capital Management's ten largest holdings make up 46% of its $174M portfolio in Q2 2019.
- Beddow Capital Management opened 4 new positions and closed 3 in Q2 2019.
- Beddow Capital Management's portfolio value fell 4.6% quarter-over-quarter to $174M.
Based on Beddow Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.