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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$4.09B
AUM Growth
+$292M
Cap. Flow
+$37.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
83
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.8M
2
IBM icon
IBM
IBM
+$18.2M
3
BAX icon
Baxter International
BAX
+$15.4M
4
MTDR icon
Matador Resources
MTDR
+$12.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$12.6M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$7.98M
4
MRK icon
Merck
MRK
+$5.77M
5
ROP icon
Roper Technologies
ROP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
226
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$310K 0.01%
+11,000
New +$303K
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$310K 0.01%
7,223
– –
AES icon
228
AES
AES
$10.6B
$303K 0.01%
20,850
-5,368
-20% -$76.4K
WPM icon
229
Wheaton Precious Metals
WPM
$49.7B
$303K 0.01%
15,000
– –
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.01%
+1,648
New +$317K
EWY icon
231
iShares MSCI South Korea ETF
EWY
$20.1B
$300K 0.01%
4,646
+46
+1% +$2.92K
EL icon
232
Estee Lauder
EL
$30.4B
$298K 0.01%
3,962
– –
NUE icon
233
Nucor
NUE
$58.3B
$298K 0.01%
5,575
– –
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$298K 0.01%
3,450
– –
EV
235
DELISTED
Eaton Vance Corp.
EV
$291K 0.01%
6,800
– –
ORCL icon
236
Oracle
ORCL
$339B
$287K 0.01%
+7,513
New +$258K
FITB
237
Fifth Third Bancorp
FITB
$51.3B
$284K 0.01%
13,500
– –
BHI
238
DELISTED
Baker Hughes
BHI
$283K 0.01%
5,113
-400
-7% -$21.9K
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$282K 0.01%
3,500
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$280K 0.01%
28,000
– –
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.5B
$272K 0.01%
7,970
– –
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
$272K 0.01%
7,200
-2,400
-25% -$82.8K
HCSG icon
243
Healthcare Services Group
HCSG
$1.61B
$270K 0.01%
9,500
– –
FNF icon
244
Fidelity National Financial
FNF
$14.4B
$268K 0.01%
+14,450
New +$234K
OHI icon
245
Omega Healthcare
OHI
$15.3B
$268K 0.01%
9,000
– –
PARAA
246
DELISTED
Paramount Global Class A
PARAA
$267K 0.01%
4,200
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$267K 0.01%
13,923
+310
+2% +$5.7K
PAYX icon
248
Paychex
PAYX
$43.4B
$266K 0.01%
5,845
– –
TE
249
DELISTED
TECO ENERGY INC
TE
$265K 0.01%
15,400
– –
AMX icon
250
America Movil
AMX
$74.6B
$262K 0.01%
11,200
-1,000
-8% -$21.8K
8 9
10
11 12

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TPCW
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PBA
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KCM
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Beck Mack & Oliver's Q4 2013 Portfolio in Review

As of Q4 2013, Beck Mack & Oliver held 393 positions worth $4.09B, up 7.7% from $3.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Mack & Oliver's Q4 2013 filing shows 31 new, 83 increased, 112 reduced and 17 closed positions. Its largest new stake was Lockheed Martin: 6,880 shares worth $1.02M. The largest sale was AXIS Capital, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2013 buy was Lockheed Martin: 6,880 shares worth $1.02M.
  • Beck Mack & Oliver added most to Microsoft in Q4 2013, an estimated $36.8M increase.
  • Beck Mack & Oliver's biggest Q4 2013 reduction was AXIS Capital, cutting an estimated $22.4M.
  • Beck Mack & Oliver fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $7.98M.
  • Beck Mack & Oliver's ten largest holdings make up 34% of its $4.09B portfolio in Q4 2013.
  • Beck Mack & Oliver opened 31 new positions and closed 17 in Q4 2013.
  • Beck Mack & Oliver's portfolio value rose 7.7% quarter-over-quarter to $4.09B.

Based on Beck Mack & Oliver's 13F filing for Q4 2013, filed 29 Jan 2014.