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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
+0.62%
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
$3.84B
AUM Growth
-$158M
Cap. Flow
-$177M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.1M
2
AXP icon
American Express
AXP
+$12.4M
3
LH icon
Labcorp
LH
+$7.17M
4
GRFS
Grifois
GRFS
+$3.37M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
3
BN icon
Brookfield
BN
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$13M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54.8B
$316K 0.01%
30,000
– –
BHI
227
DELISTED
Baker Hughes
BHI
$315K 0.01%
5,113
– –
HCSG icon
228
Healthcare Services Group
HCSG
$1.61B
$314K 0.01%
9,500
– –
HILL
229
DELISTED
DOT HILL SYSTEMS CORP
HILL
$312K 0.01%
51,000
-2,000
-4% -$13.3K
OHI icon
230
Omega Healthcare
OHI
$15.3B
$309K 0.01%
9,000
– –
WDR
231
DELISTED
Waddell & Reed Financial, Inc.
WDR
$308K 0.01%
6,511
– –
ANAT
232
DELISTED
American National Group, Inc. Common Stock
ANAT
$307K 0.01%
3,000
– –
LLY icon
233
Eli Lilly
LLY
$1.08T
$306K 0.01%
3,669
– –
QVCGB
234
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$303K 0.01%
215
– –
AB icon
235
AllianceBernstein
AB
$3.47B
$302K 0.01%
10,228
– –
SRCL
236
DELISTED
Stericycle Inc
SRCL
$301K 0.01%
2,250
– –
AMT icon
237
American Tower
AMT
$83.5B
$296K 0.01%
3,175
– –
BCO icon
238
Brink's
BCO
$5.01B
$296K 0.01%
10,069
– –
VIA
239
DELISTED
Viacom Inc. Class A
VIA
$295K 0.01%
4,550
– –
FITB
240
Fifth Third Bancorp
FITB
$51.3B
$281K 0.01%
13,500
– –
AGN
241
DELISTED
Allergan plc
AGN
$281K 0.01%
925
-140
-13% -$41.8K
DT
242
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$281K 0.01%
16,350
– –
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K 0.01%
3,976
-252,166
-98% -$18.1M
COR icon
244
Cencora
COR
$62B
$272K 0.01%
2,560
– –
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$271K 0.01%
28,000
– –
FL
246
DELISTED
Foot Locker
FL
$268K 0.01%
4,000
– –
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
$268K 0.01%
6,520
-693
-10% -$35.9K
EV
248
DELISTED
Eaton Vance Corp.
EV
$266K 0.01%
6,800
– –
BCE icon
249
BCE
BCE
$20.8B
$261K 0.01%
6,150
– –
NKE icon
250
Nike
NKE
$64.1B
$261K 0.01%
4,840
– –
8 9
10
11 12

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SCA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Beck Mack & Oliver held 389 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $177M in Q2 2015, closing 31 positions and reducing 152 holdings. Its most notable exit was GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE), an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beck Mack & Oliver opened a new position in RadNet worth $1.27M.

  • Beck Mack & Oliver's largest Q2 2015 buy was RadNet: 189,500 shares worth $1.27M.
  • Beck Mack & Oliver added most to JPMorgan Chase in Q2 2015, an estimated $44.1M increase.
  • Beck Mack & Oliver's biggest Q2 2015 reduction was RenaissanceRe, cutting an estimated $37M.
  • Beck Mack & Oliver fully exited GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q2 2015, selling an estimated $2M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 31 in Q2 2015.
  • Beck Mack & Oliver's portfolio value fell 4% quarter-over-quarter to $3.84B.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.