We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$4.26B
AUM Growth
-$199M
Cap. Flow
-$7.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
69
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$32.9M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
CG icon
Carlyle Group
CG
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$45.6M
2
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
226
DELISTED
Whole Foods Market Inc
WFM
$335K 0.01%
8,802
– –
BHI
227
DELISTED
Baker Hughes
BHI
$333K 0.01%
5,113
– –
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$333K 0.01%
7,124
– –
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$330K 0.01%
22,614
– –
EXG icon
230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$328K 0.01%
32,700
-460
-1% -$4.73K
VAL
231
DELISTED
Valspar
VAL
$326K 0.01%
+4,133
New +$324K
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$326K 0.01%
3,500
– –
SBUX icon
233
Starbucks
SBUX
$119B
$325K 0.01%
8,620
+220
+3% +$8.51K
META icon
234
Meta Platforms (Facebook)
META
$1.49T
$310K 0.01%
3,920
– –
OHI icon
235
Omega Healthcare
OHI
$15.3B
$308K 0.01%
9,000
– –
LINE
236
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$307K 0.01%
10,200
-7,400
-42% -$230K
NUE icon
237
Nucor
NUE
$58.3B
$306K 0.01%
5,640
+65
+1% +$3.43K
ORCL icon
238
Oracle
ORCL
$339B
$305K 0.01%
7,973
+160
+2% +$6.48K
AMT icon
239
American Tower
AMT
$83.5B
$297K 0.01%
3,175
-75
-2% -$7.14K
AES icon
240
AES
AES
$10.6B
$296K 0.01%
20,850
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$214B
$295K 0.01%
2,425
– –
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$295K 0.01%
3,416
-3,550
-51% -$314K
FIS icon
243
Fidelity National Information Services
FIS
$24.2B
$291K 0.01%
5,175
-900
-15% -$50.9K
AMX icon
244
America Movil
AMX
$74.6B
$282K 0.01%
11,200
– –
EWY icon
245
iShares MSCI South Korea ETF
EWY
$20.1B
$278K 0.01%
4,600
– –
UNH icon
246
UnitedHealth
UNH
$382B
$278K 0.01%
3,222
– –
TWX
247
DELISTED
Time Warner Inc
TWX
$277K 0.01%
3,680
– –
EOG icon
248
EOG Resources
EOG
$77.7B
$273K 0.01%
2,760
– –
HCSG icon
249
Healthcare Services Group
HCSG
$1.61B
$272K 0.01%
9,500
– –
WPM icon
250
Wheaton Precious Metals
WPM
$49.7B
$271K 0.01%
13,600
-400
-3% -$9.96K
8 9
10
11 12

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2014 Portfolio in Review

As of Q3 2014, Beck Mack & Oliver held 398 positions worth $4.26B, down 4.5% from $4.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q3 2014 filing shows 13 new, 69 increased, 113 reduced and 21 closed positions. Its largest new stake was Credit Acceptance: 268,455 shares worth $33.8M. The largest sale was Noble Corporation, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q3 2014 buy was Credit Acceptance: 268,455 shares worth $33.8M.
  • Beck Mack & Oliver added most to Qualcomm in Q3 2014, an estimated $14.7M increase.
  • Beck Mack & Oliver's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $45.6M.
  • Beck Mack & Oliver fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $450K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.26B portfolio in Q3 2014.
  • Beck Mack & Oliver opened 13 new positions and closed 21 in Q3 2014.
  • Beck Mack & Oliver's portfolio value fell 4.5% quarter-over-quarter to $4.26B.

Based on Beck Mack & Oliver's 13F filing for Q3 2014, filed 29 Oct 2014.