Latest BEDDOW CAPITAL MANAGEMENT INC Stock Portfolio
$228Million– No. of Holdings #57
BEDDOW CAPITAL MANAGEMENT INC Performance:
2024 Q2: -2.67%YTD: 1.18%2023: -1.09%
Performance for 2024 Q2 is -2.67%, and YTD is 1.18%, 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 $228.7 Millions as of 30 Jun, 2024.
The top stock holdings of BEDDOW CAPITAL MANAGEMENT INC are TPL, , BLX. The fund has invested 10.2% of it's portfolio in TEXAS PACIFIC LAND CORPORATION and 6.2% of portfolio in INVESTOR AB 'B'.
They significantly reduced their stock positions in MERCK & CO. (MRK), KINDER MORGAN, INC. (KMI) and VIATRIS (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL CORPORATION (DG), CVS HEALTH CORP (CVS) and METTLER-TOLEDO INT'L INC. (MTD).
The top stock holdings of BEDDOW CAPITAL MANAGEMENT INC are TPL, , BLX. The fund has invested 10.2% of it's portfolio in TEXAS PACIFIC LAND CORPORATION and 6.2% of portfolio in INVESTOR AB 'B'.
They significantly reduced their stock positions in MERCK & CO. (MRK), KINDER MORGAN, INC. (KMI) and VIATRIS (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL CORPORATION (DG), CVS HEALTH CORP (CVS) and METTLER-TOLEDO INT'L INC. (MTD).
BEDDOW CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
BEDDOW CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that BEDDOW CAPITAL MANAGEMENT INC made a return of -2.67% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dollar general corporation | 175 |
| cvs health corp | 71.86 |
| mettler-toledo int'l inc. | 60.98 |
| diamondback energy inc | 14.33 |
| citigroup cap xiii tr pfd | 12.2 |
| pfizer, inc | 9.41 |
| chevron corp | 6.58 |
| nestle s.a. | 6.35 |
Additions to existing portfolio by BEDDOW CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co. | -72.46 |
| kinder morgan, inc. | -52.1 |
| viatris | -44.25 |
| 3m company | -24.51 |
| equinor asa | -11.5 |
| conocophillips company | -7.81 |
| pershing square holdings | -5.13 |
| columbia sportswear | -4.11 |
BEDDOW CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
BEDDOW CAPITAL MANAGEMENT INC has about 56.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.4 |
| Healthcare | 16 |
| Energy | 10.3 |
| Technology | 9 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
BEDDOW CAPITAL MANAGEMENT INC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.4 |
| LARGE-CAP | 26.5 |
| MEGA-CAP | 10.9 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 40% of the stocks held by BEDDOW CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60 |
| S&P 500 | 34.4 |
| RUSSELL 2000 | 5.6 |
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 45.5% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for BEDDOW CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.24 | 2,600 | 548,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 3.34 | 44,496 | 7,632,000 | reduced | -0.34 | ||
| ALL | allstate corporation | 0.16 | 2,250 | 359,000 | unchanged | 0.00 | ||
| ALV | autoliv, inc. | 3.31 | 70,699 | 7,564,000 | reduced | -0.58 | ||
| AMZN | amazon.com | 0.48 | 5,685 | 1,099,000 | unchanged | 0.00 | ||
| AZO | autozone, inc. | 0.53 | 411 | 1,218,000 | added | 2.49 | ||
| AZZ | azz incorporated | 0.14 | 4,100 | 317,000 | unchanged | 0.00 | ||
| BLX | banco latinoamericano de expor | 4.98 | 383,738 | 11,386,000 | added | 0.99 | ||
| BMY | bristol-myers squibb company | 0.62 | 34,055 | 1,414,000 | added | 4.29 | ||
| BMY | bristol-myers squibb contingen | 0.00 | 553,789 | 0.00 | reduced | -1.25 | ||
| CAT | caterpillar | 0.15 | 1,050 | 350,000 | unchanged | 0.00 | ||
| COLM | columbia sportswear | 0.12 | 3,500 | 277,000 | reduced | -4.11 | ||
| COST | costco wholesale | 0.13 | 340 | 289,000 | unchanged | 0.00 | ||
| CTRA | coterra energy inc. | 2.97 | 254,798 | 6,795,000 | reduced | -0.04 | ||
| CVS | cvs health corp | 1.40 | 54,135 | 3,197,000 | added | 71.86 | ||
| CVX | chevron corp | 0.14 | 2,025 | 317,000 | added | 6.58 | ||
| DG | dollar general corporation | 1.94 | 33,523 | 4,433,000 | added | 175 | ||
| EOG | eog resources, inc. | 2.31 | 41,940 | 5,279,000 | reduced | -0.53 | ||
| FANG | diamondback energy inc | 1.08 | 12,365 | 2,475,000 | added | 14.33 | ||
| GOOG | alphabet cl c | 0.20 | 2,425 | 445,000 | unchanged | 0.00 | ||