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Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$4.12B
AUM Growth
-$136M
Cap. Flow
-$65.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$38.5M
2
SLB icon
SLB Ltd
SLB
+$23.3M
3
DVN icon
Devon Energy
DVN
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.5M
2
IBM icon
IBM
IBM
+$26M
3
CG icon
Carlyle Group
CG
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 16.16%
3 Energy 15.9%
4 Technology 11.21%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$110B
$354K 0.01%
8,620
– –
META icon
227
Meta Platforms (Facebook)
META
$1.71T
$353K 0.01%
4,520
+600
+15% +$45.9K
OHI icon
228
Omega Healthcare
OHI
$14.3B
$352K 0.01%
9,000
– –
TWX
229
DELISTED
Time Warner Inc
TWX
$351K 0.01%
4,110
+430
+12% +$34.3K
COV
230
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$351K 0.01%
3,428
+12
+0.4% +$1.15K
VIA
231
DELISTED
Viacom Inc. Class A
VIA
$344K 0.01%
4,550
– –
ANAT
232
DELISTED
American National Group, Inc. Common Stock
ANAT
$343K 0.01%
3,000
– –
ORCL icon
233
Oracle
ORCL
$424B
$339K 0.01%
7,533
-440
-6% -$17.9K
DAN icon
234
Dana Inc
DAN
$3.24B
$328K 0.01%
+15,067
New +$305K
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
$324K 0.01%
6,511
– –
EW icon
236
Edwards Lifesciences
EW
$49.4B
$321K 0.01%
15,120
– –
EVV
237
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$319K 0.01%
22,614
– –
UNH icon
238
UnitedHealth
UNH
$337B
$316K 0.01%
3,128
-94
-3% -$8.91K
AMT icon
239
American Tower
AMT
$82.8B
$314K 0.01%
3,175
– –
QVCGB
240
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$310K 0.01%
215
-93
-30% -$122K
FIS icon
241
Fidelity National Information Services
FIS
$19.3B
$309K 0.01%
4,975
-200
-4% -$11.8K
SRCL
242
DELISTED
Stericycle Inc
SRCL
$295K 0.01%
2,250
– –
HCSG icon
243
Healthcare Services Group
HCSG
$1.5B
$294K 0.01%
9,500
– –
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$292K 0.01%
6,360
-764
-11% -$34K
AES icon
245
AES
AES
$10.6B
$287K 0.01%
20,850
– –
SPB icon
246
Spectrum Brands
SPB
$1.97B
$287K 0.01%
+3,000
New +$273K
BHI
247
DELISTED
Baker Hughes
BHI
$287K 0.01%
5,113
– –
BCE icon
248
BCE
BCE
$21.4B
$282K 0.01%
6,150
– –
EV
249
DELISTED
Eaton Vance Corp.
EV
$278K 0.01%
6,800
– –
EPD icon
250
Enterprise Products Partners
EPD
$83.8B
$275K 0.01%
7,600
-1,350
-15% -$49.9K
8 9
10
11 12

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Mack & Oliver held 406 positions worth $4.12B, down 3.2% from $4.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q4 2014 filing shows 29 new, 56 increased, 147 reduced and 31 closed positions. Its largest new stake was Grifois: 2,237,800 shares worth $38M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2014 buy was Grifois: 2,237,800 shares worth $38M.
  • Beck Mack & Oliver added most to SLB Ltd in Q4 2014, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q4 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $26.5M.
  • Beck Mack & Oliver fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $1.18M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $4.12B portfolio in Q4 2014.
  • Beck Mack & Oliver opened 29 new positions and closed 31 in Q4 2014.
  • Beck Mack & Oliver's portfolio value fell 3.2% quarter-over-quarter to $4.12B.

Based on Beck Mack & Oliver's 13F filing for Q4 2014, filed 26 Jan 2015.