BEDDOW CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,679
(1.9%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IBM | 2,340 | 15.4% |
| SAN | 1,677 | 22.6% |
| HP | 1,636 | 14.2% |
| Investor AB 'B' | 1,518 | 10.4% |
| CIMAREX ENERGY CO | 1,428 | 11.3% |
| Liberty Global Ser C | 1,384 | NEW |
| ALV | 1,327 | 9.4% |
| Anglo American Corp. plc | 1,317 | 18.5% |
| NATUS MEDICAL INC | 1,153 | 12.4% |
| Whiting Holdings LLC | 1,063 | 10.9% |
Top Reduces (Value $000, Stocks/ETFs)
| *DAWSON GEOPHYSICAL CO | -3,184 | -18.2% |
| SPARTON CORP COM | -2,061 | -10.1% |
| RESOLUTE ENERGY CORP | -1,552 | -13.2% |
| LIBERTY GLOBAL | -1,158 | -31.0% |
| DAR | -851 | -7.1% |
| AZZ | -803 | -8.4% |
| PHG | -793 | -5.6% |
| ABLZF | -510 | -3.3% |
| BLX | -451 | -7.2% |
| POWL | -427 | -3.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|