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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.4B
$359K 0.01%
15,120
– –
TWX
227
DELISTED
Time Warner Inc
TWX
$347K 0.01%
4,111
+1
+0% +$83
VAL
228
DELISTED
Valspar
VAL
$347K 0.01%
4,133
– –
GCVRZ
229
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$347K 0.01%
512,412
-6,050
-1% -$4.23K
FIS icon
230
Fidelity National Information Services
FIS
$24.2B
$339K 0.01%
4,975
– –
ORCL icon
231
Oracle
ORCL
$339B
$333K 0.01%
7,706
+173
+2% +$7.5K
WPM icon
232
Wheaton Precious Metals
WPM
$49.7B
$333K 0.01%
17,500
-6,100
-26% -$130K
EL icon
233
Estee Lauder
EL
$30.4B
$328K 0.01%
3,950
+350
+10% +$27.6K
EVV
234
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$325K 0.01%
22,614
– –
BHI
235
DELISTED
Baker Hughes
BHI
$325K 0.01%
5,113
– –
WDR
236
DELISTED
Waddell & Reed Financial, Inc.
WDR
$323K 0.01%
6,511
– –
DAN icon
237
Dana Inc
DAN
$2.88B
$319K 0.01%
15,067
– –
AGN
238
DELISTED
Allergan plc
AGN
$317K 0.01%
+1,065
New +$304K
AB icon
239
AllianceBernstein
AB
$3.47B
$316K 0.01%
10,228
+55
+0.5% +$1.5K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$316K 0.01%
2,250
– –
VIA
241
DELISTED
Viacom Inc. Class A
VIA
$313K 0.01%
4,550
– –
FAST icon
242
Fastenal
FAST
$54.8B
$311K 0.01%
30,000
– –
QVCGB
243
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$308K 0.01%
215
– –
HCSG icon
244
Healthcare Services Group
HCSG
$1.61B
$305K 0.01%
9,500
– –
AMT icon
245
American Tower
AMT
$83.5B
$299K 0.01%
3,175
– –
DT
246
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$298K 0.01%
16,350
– –
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
$297K 0.01%
+7,213
New +$352K
ANAT
248
DELISTED
American National Group, Inc. Common Stock
ANAT
$295K 0.01%
3,000
– –
COR icon
249
Cencora
COR
$62B
$291K 0.01%
2,560
– –
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$287K 0.01%
6,360
– –
8 9
10
11 12

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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.