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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
+6.25%
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
$4.45B
AUM Growth
+$175M
Cap. Flow
-$73.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
55
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$35.2M
2
MTDR icon
Matador Resources
MTDR
+$10.3M
3
DNOW icon
DNOW Inc
DNOW
+$9.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.17M
5
APD icon
Air Products & Chemicals
APD
+$4.82M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$45.4M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
NOV icon
NOV
NOV
+$9.35M
4
AXS icon
AXIS Capital
AXS
+$6.1M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$352K 0.01%
+22,614
New +$349K
RPM icon
227
RPM International
RPM
$13.8B
$351K 0.01%
7,600
– –
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$344K 0.01%
33,160
+460
+1% +$4.7K
ANAT
229
DELISTED
American National Group, Inc. Common Stock
ANAT
$343K 0.01%
3,000
– –
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$340K 0.01%
+8,802
New +$384K
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$340K 0.01%
7,124
-99
-1% -$4.46K
WBD icon
232
Warner Bros
WBD
$64.3B
$339K 0.01%
8,924
– –
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$339K 0.01%
7,200
– –
FIS icon
234
Fidelity National Information Services
FIS
$24.2B
$333K 0.01%
6,075
-200
-3% -$10.7K
OHI icon
235
Omega Healthcare
OHI
$15.3B
$332K 0.01%
9,000
– –
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$326K 0.01%
8,982
-4,000
-31% -$147K
SBUX icon
237
Starbucks
SBUX
$119B
$325K 0.01%
8,400
– –
AES icon
238
AES
AES
$10.6B
$324K 0.01%
20,850
– –
EOG icon
239
EOG Resources
EOG
$77.7B
$323K 0.01%
2,760
– –
ORCL icon
240
Oracle
ORCL
$339B
$317K 0.01%
7,813
+300
+4% +$12.3K
DT
241
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$309K 0.01%
17,650
-100
-0.6% -$1.75K
EWY icon
242
iShares MSCI South Korea ETF
EWY
$20.1B
$299K 0.01%
4,600
– –
AMT icon
243
American Tower
AMT
$83.5B
$292K 0.01%
3,250
– –
FITB
244
Fifth Third Bancorp
FITB
$51.3B
$288K 0.01%
13,500
– –
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$288K 0.01%
3,500
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$286K 0.01%
2,425
+100
+4% +$11.8K
TE
247
DELISTED
TECO ENERGY INC
TE
$285K 0.01%
15,400
– –
APA icon
248
APA Corp
APA
$13B
$284K 0.01%
2,818
-176
-6% -$15.9K
BCO icon
249
Brink's
BCO
$5.01B
$284K 0.01%
+10,069
New +$270K
HCSG icon
250
Healthcare Services Group
HCSG
$1.61B
$280K 0.01%
9,500
– –
8 9
10
11 12

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TPCW
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DGI
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PBA
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KCM
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Beck Mack & Oliver's Q2 2014 Portfolio in Review

As of Q2 2014, Beck Mack & Oliver held 404 positions worth $4.45B, up 4.1% from $4.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q2 2014 filing shows 37 new, 55 increased, 144 reduced and 19 closed positions. Its largest new stake was Carlyle Group: 1,070,406 shares worth $36.4M. The largest sale was Tapestry, an estimated $45.4M.

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

  • Beck Mack & Oliver's largest Q2 2014 buy was Carlyle Group: 1,070,406 shares worth $36.4M.
  • Beck Mack & Oliver added most to Matador Resources in Q2 2014, an estimated $10.3M increase.
  • Beck Mack & Oliver's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $13.1M.
  • Beck Mack & Oliver fully exited Tapestry in Q2 2014, selling an estimated $45.4M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.45B portfolio in Q2 2014.
  • Beck Mack & Oliver opened 37 new positions and closed 19 in Q2 2014.
  • Beck Mack & Oliver's portfolio value rose 4.1% quarter-over-quarter to $4.45B.

Based on Beck Mack & Oliver's 13F filing for Q2 2014, filed 31 Jul 2014.