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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
-20.87%
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
$109M
AUM Growth
-$52.1M
Cap. Flow
-$5.23M
Cap. Flow %
-4.81%
Top 10 Hldgs %
49.15%
Holding
55
New
6
Increased
8
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.42M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.29M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.63M
4
FNV icon
Franco-Nevada
FNV
+$914K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$812K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
TLF icon
Tandy Leather Factory
TLF
+$2.44M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.38M
4
XEC
CIMAREX ENERGY CO
XEC
+$901K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Materials 9.73%
3 Energy 9.6%
4 Technology 9.56%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$6.38M 5.87%
48,635
-1,925
-4% -$273K
MSB
2
Mesabi Trust
MSB
$320M
$6.38M 5.87%
445,775
-4,400
-1% -$83.5K
IBM icon
3
IBM
IBM
$200B
$5.84M 5.38%
55,112
-3,844
-7% -$486K
ABB
4
DELISTED
ABB Ltd
ABB
$4.54M 4.18%
263,320
-20,200
-7% -$441K
PFE icon
5
Pfizer
PFE
$143B
$4.5M 4.14%
145,281
+37
+0% +$1.26K
TPL icon
6
Texas Pacific Land
TPL
$28.7B
$4.37M 4.03%
103,581
+4,266
+4% +$312K
PHG icon
7
Philips
PHG
$26.2B
$4.33M 3.99%
135,667
-8,014
-6% -$283K
FNV icon
8
Franco-Nevada
FNV
$38.7B
$4.02M 3.7%
40,410
+8,415
+26% +$914K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 3.37%
20,012
-1,890
-9% -$402K
BLX icon
10
Bladex Inc
BLX
$2.22B
$3.43M 3.16%
332,731
-236
-0.1% -$4.36K
FLWS icon
11
1-800-Flowers.com
FLWS
$263M
$3.4M 3.13%
257,346
-19,186
-7% -$295K
BUD icon
12
AB InBev
BUD
$156B
$3.29M 3.03%
74,515
-2,480
-3% -$162K
ABBV icon
13
AbbVie
ABBV
$450B
$3.19M 2.94%
41,850
+1,675
+4% +$143K
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.52B
$3.08M 2.83%
186,500
+41,200
+28% +$812K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.99M 2.75%
11
– –
WAB icon
16
Wabtec
WAB
$44.5B
$2.89M 2.66%
60,070
-3,600
-6% -$247K
ALV icon
17
Autoliv
ALV
$9B
$2.82M 2.6%
61,286
-3,255
-5% -$223K
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.82M 2.6%
67,132
-4,875
-7% -$205K
MRK icon
19
Merck
MRK
$315B
$2.4M 2.21%
32,763
-6,937
-17% -$545K
ESCA icon
20
Escalade
ESCA
$266M
$2.23M 2.05%
374,847
-33,854
-8% -$278K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.07M 1.91%
37,170
-2,710
-7% -$166K
BP icon
22
BP
BP
$108B
$2.01M 1.85%
82,565
+74,890
+976% +$2.42M
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.91M 1.75%
+493,883
New +$1.63M
HP icon
24
Helmerich & Payne
HP
$3.41B
$1.74M 1.6%
111,098
-75
-0.1% -$2.64K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 1.47%
+48,905
New +$2.29M
1
2

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Beddow Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beddow Capital Management held 55 positions worth $109M, down 32% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beddow Capital Management withdrew a net $5.23M in Q1 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was Tandy Leather Factory, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

Against the trend, Beddow Capital Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $1.6M.

  • Beddow Capital Management's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 48,905 shares worth $1.6M.
  • Beddow Capital Management added most to BP in Q1 2020, an estimated $2.42M increase.
  • Beddow Capital Management's biggest Q1 2020 reduction was Wynn Resorts, cutting an estimated $3.88M.
  • Beddow Capital Management fully exited Tandy Leather Factory in Q1 2020, selling an estimated $2.44M.
  • Beddow Capital Management's ten largest holdings make up 49% of its $109M portfolio in Q1 2020.
  • Beddow Capital Management opened 6 new positions and closed 6 in Q1 2020.
  • Beddow Capital Management's portfolio value fell 32% quarter-over-quarter to $109M.

Based on Beddow Capital Management's 13F filing for Q1 2020, filed 7 May 2020.