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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
-5.41%
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
$159M
AUM Growth
-$15.1M
(-8.7%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
48
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$2.01M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.21M |
| 3 |
Wabtec
WAB
|
+$509K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$496K |
| 5 |
AbbVie
ABBV
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$3.13M |
| 2 |
Philips
PHG
|
+$1.95M |
| 3 |
Merck
MRK
|
+$771K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$720K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Energy | 9.72% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1
Mesabi Trust
MSB
$320M
| $10.8M | 6.78% |
449,937
-20,750
| -4% | -$532K |
|
2
IBM
IBM
$200B
| $8.21M | 5.17% |
59,055
-1,266
| -2% | -$171K |
|
3
AB InBev
BUD
$156B
| $7.25M | 4.57% |
76,155
-1,475
| -2% | -$140K |
|
4
Texas Pacific Land
TPL
$28.7B
| $6.93M | 4.37% |
96,030
+4,248
| +5% | +$331K |
|
5
Bladex Inc
BLX
$2.22B
| $6.63M | 4.18% |
332,742
-1,550
| -0.5% | -$30.9K |
|
|
ABB
6
DELISTED
ABB Ltd
ABB
| $5.74M | 3.62% |
291,720
-6,375
| -2% | -$122K |
|
7
Johnson & Johnson
JNJ
$609B
| $5.6M | 3.53% |
43,302
-1,830
| -4% | -$241K |
|
|
8
Philips
PHG
$26.2B
| $5.43M | 3.42% |
148,075
-52,886
| -26% | -$1.95M |
|
9
Liberty Global Class A
LBTYA
$3.52B
| $5.39M | 3.4% |
217,930
-3,855
| -2% | -$103K |
|
10
Autoliv
ALV
$9B
| $5.32M | 3.35% |
67,401
-1,550
| -2% | -$110K |
|
11
Timken Company
TKR
$9.57B
| $5.04M | 3.18% |
115,930
-4,175
| -3% | -$185K |
|
12
Pfizer
PFE
$143B
| $4.94M | 3.11% |
144,941
-1,876
| -1% | -$68.2K |
|
13
Wynn Resorts
WYNN
$10B
| $4.88M | 3.07% |
44,840
-1,045
| -2% | -$124K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.8M | 3.03% |
23,082
+2,405
| +12% | +$496K |
|
15
Escalade
ESCA
$266M
| $4.8M | 3.03% |
440,971
-6,242
| -1% | -$68.3K |
|
|
16
Wabtec
WAB
$44.5B
| $4.68M | 2.95% |
65,145
+7,158
| +12% | +$509K |
|
17
Helmerich & Payne
HP
$3.41B
| $4.66M | 2.93% |
116,165
-1,715
| -1% | -$75.7K |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.91M | 2.46% |
73,357
+465
| +0.6% | +$24.8K |
|
|
19
Merck
MRK
$315B
| $3.83M | 2.41% |
47,635
-9,618
| -17% | -$771K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $3.79M | 2.39% |
79,048
-15,209
| -16% | -$720K |
|
21
1-800-Flowers.com
FLWS
$263M
| $3.56M | 2.24% |
240,696
-10,610
| -4% | -$184K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.43M | 2.16% |
11
-1
| -8% | -$309K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.09M | 1.95% |
100,292
+35,715
| +55% | +$1.21M |
|
|
24
AbbVie
ABBV
$450B
| $2.96M | 1.87% |
39,162
+6,520
| +20% | +$447K |
|
25
Tandy Leather Factory
TLF
$19.5M
| $2.33M | 1.47% |
500,969
-20,743
| -4% | -$106K |
|
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Beddow Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Beddow Capital Management held 48 positions worth $159M, down 8.7% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Beddow Capital Management withdrew a net $4.88M in Q3 2019, closing 2 positions and reducing 27 holdings. Its most notable exit was Denny's, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Beddow Capital Management opened a new position in Franco-Nevada worth $2M.
- Beddow Capital Management's largest Q3 2019 buy was Franco-Nevada: 21,925 shares worth $2M.
- Beddow Capital Management added most to CONTINENTAL RESOURCES INC. in Q3 2019, an estimated $1.21M increase.
- Beddow Capital Management's biggest Q3 2019 reduction was Philips, cutting an estimated $1.95M.
- Beddow Capital Management fully exited Denny's in Q3 2019, selling an estimated $3.13M.
- Beddow Capital Management's ten largest holdings make up 46% of its $159M portfolio in Q3 2019.
- Beddow Capital Management opened 1 new position and closed 2 in Q3 2019.
- Beddow Capital Management's portfolio value fell 8.7% quarter-over-quarter to $159M.
Based on Beddow Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.