Latest BEDDOW CAPITAL MANAGEMENT INC Stock Portfolio
BEDDOW CAPITAL MANAGEMENT INC Performance:
2024 Q3: 0.32%YTD: 1.51%2023: -1.09%
Performance for 2024 Q3 is 0.32%, and YTD is 1.51%, and 2023 is -1.09%.
About BEDDOW CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
BEDDOW CAPITAL MANAGEMENT INC is a hedge fund based in JACKSON, WY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228.2 Millions. In it's latest 13F Holdings report, BEDDOW CAPITAL MANAGEMENT INC reported an equity portfolio of $244 Millions as of 30 Sep, 2024.
The top stock holdings of BEDDOW CAPITAL MANAGEMENT INC are TPL, , BLX. The fund has invested 10.5% of it's portfolio in TEXAS PACIFIC LAND CORPORATION and 6.4% of portfolio in INVESTOR AB 'B'.
The fund managers got completely rid off OLYMPIC STEEL (ZEUS) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB COMPANY (BMY), KINDER MORGAN, INC. (KMI) and INTEL CORP (INTC). BEDDOW CAPITAL MANAGEMENT INC opened new stock positions in CHORD ENERGY CORP (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL CORPORATION (DG), ORGANON & CO. (OGN) and SUBARU CORPORATION.
The top stock holdings of BEDDOW CAPITAL MANAGEMENT INC are TPL, , BLX. The fund has invested 10.5% of it's portfolio in TEXAS PACIFIC LAND CORPORATION and 6.4% of portfolio in INVESTOR AB 'B'.
The fund managers got completely rid off OLYMPIC STEEL (ZEUS) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB COMPANY (BMY), KINDER MORGAN, INC. (KMI) and INTEL CORP (INTC). BEDDOW CAPITAL MANAGEMENT INC opened new stock positions in CHORD ENERGY CORP (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL CORPORATION (DG), ORGANON & CO. (OGN) and SUBARU CORPORATION.
BEDDOW CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that BEDDOW CAPITAL MANAGEMENT INC made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 3.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| chord energy corp | 522,000 |
New stocks bought by BEDDOW CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| dollar general corporation | 95.52 |
| organon & co. | 38.83 |
| subaru corporation | 38.14 |
| mettler-toledo int'l inc. | 23.94 |
| autoliv, inc. | 14.42 |
| chevron corp | 7.41 |
| pilot corporation | 4.73 |
| citigroup cap xiii tr pfd | 4.55 |
Additions to existing portfolio by BEDDOW CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb company | -55.95 |
| kinder morgan, inc. | -29.86 |
| intel corp | -25.43 |
| equinor asa | -24.8 |
| abbvie inc. | -19.26 |
| viatris | -14.92 |
| cvs health corp | -12.24 |
| texas pacific land corporation | -8.04 |
BEDDOW CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olympic steel | -224,000 |
BEDDOW CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
BEDDOW CAPITAL MANAGEMENT INC has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Healthcare | 15.5 |
| Energy | 9.1 |
| Technology | 9 |
| Consumer Cyclical | 4.5 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
BEDDOW CAPITAL MANAGEMENT INC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| LARGE-CAP | 24.9 |
| MEGA-CAP | 10.6 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 38.5% of the stocks held by BEDDOW CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 32.6 |
| RUSSELL 2000 | 5.9 |
BEDDOW CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BEDDOW CAPITAL MANAGEMENT INC
BEDDOW CAPITAL MANAGEMENT INC has 57 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for BEDDOW CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.25 | 2,600 | 606,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 2.91 | 35,925 | 7,094,000 | reduced | -19.26 | ||
| ALL | allstate corporation | 0.17 | 2,250 | 427,000 | unchanged | 0.00 | ||
| ALV | autoliv, inc. | 3.10 | 80,897 | 7,553,000 | added | 14.42 | ||
| AMZN | amazon.com | 0.43 | 5,685 | 1,059,000 | unchanged | 0.00 | ||
| AZO | autozone, inc. | 0.54 | 420 | 1,323,000 | added | 2.19 | ||
| AZZ | azz incorporated | 0.14 | 4,100 | 339,000 | unchanged | 0.00 | ||
| BLX | banco latinoamericano de expor | 5.21 | 391,161 | 12,709,000 | added | 1.93 | ||
| BMY | bristol-myers squibb company | 0.32 | 15,000 | 776,000 | reduced | -55.95 | ||
| BMY | bristol-myers squibb contingen | 0.00 | 553,789 | 0.00 | unchanged | 0.00 | ||
| CAT | caterpillar | 0.17 | 1,050 | 411,000 | unchanged | 0.00 | ||
| CHRD | chord energy corp | 0.21 | 4,005 | 522,000 | new | |||
| COLM | columbia sportswear | 0.12 | 3,500 | 291,000 | unchanged | 0.00 | ||
| COST | costco wholesale | 0.12 | 340 | 301,000 | unchanged | 0.00 | ||
| CTRA | coterra energy inc. | 2.44 | 248,166 | 5,944,000 | reduced | -2.6 | ||
| CVS | cvs health corp | 1.22 | 47,510 | 2,987,000 | reduced | -12.24 | ||
| CVX | chevron corp | 0.13 | 2,175 | 320,000 | added | 7.41 | ||
| DG | dollar general corporation | 2.27 | 65,545 | 5,543,000 | added | 95.52 | ||
| EOG | eog resources, inc. | 2.07 | 41,090 | 5,051,000 | reduced | -2.03 | ||
| FANG | diamondback energy inc | 0.82 | 11,555 | 1,992,000 | reduced | -6.55 | ||