We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
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
$3.3B
AUM Growth
-$532M
Cap. Flow
-$60.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$66.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
3
NOV icon
NOV
NOV
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 16.25%
3 Energy 13.05%
4 Technology 10.62%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$276K 0.01%
4,018
+2
+0% +$157
FAST icon
227
Fastenal
FAST
$57B
$275K 0.01%
30,000
– –
QVCGB
228
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$274K 0.01%
215
– –
AB icon
229
AllianceBernstein
AB
$3.34B
$272K 0.01%
10,228
– –
AVNS
230
DELISTED
Avanos Medical
AVNS
$272K 0.01%
9,574
-798
-8% -$27.8K
BCO icon
231
Brink's
BCO
$4.48B
$272K 0.01%
10,069
– –
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$272K 0.01%
+6,200
New +$288K
TTE icon
233
TotalEnergies
TTE
$204B
$272K 0.01%
6,100
-700
-10% -$33K
WPZ
234
DELISTED
Williams Partners L.P.
WPZ
$268K 0.01%
6,520
– –
BHI
235
DELISTED
Baker Hughes
BHI
$266K 0.01%
5,113
– –
FITB
236
Fifth Third Bancorp
FITB
$48.7B
$255K 0.01%
13,500
– –
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$254K 0.01%
16,475
– –
BCE icon
238
BCE
BCE
$21.1B
$252K 0.01%
6,150
– –
COR icon
239
Cencora
COR
$61.2B
$243K 0.01%
2,560
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$232K 0.01%
28,000
– –
RRC icon
241
Range Resources
RRC
$9.34B
$230K 0.01%
7,150
– –
EV
242
DELISTED
Eaton Vance Corp.
EV
$227K 0.01%
6,800
– –
WDR
243
DELISTED
Waddell & Reed Financial, Inc.
WDR
$226K 0.01%
6,511
– –
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$225K 0.01%
15,875
+353
+2% +$5.21K
EWY icon
245
iShares MSCI South Korea ETF
EWY
$27.3B
$224K 0.01%
4,600
– –
BAC icon
246
Bank of America
BAC
$407B
$223K 0.01%
14,314
+9
+0.1% +$151
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$221K 0.01%
11,098
– –
LVNTA
248
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$218K 0.01%
5,393
– –
AVB
249
DELISTED
AvalonBay Communities
AVB
$216K 0.01%
+1,237
New +$210K
AGN
250
DELISTED
Allergan plc
AGN
$211K 0.01%
778
-147
-16% -$45.2K
8 9
10
11 12

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Mack & Oliver held 372 positions worth $3.3B, down 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q3 2015 filing shows 14 new, 46 increased, 141 reduced and 40 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M. The largest sale was Baxter International, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M.
  • Beck Mack & Oliver added most to Matador Resources in Q3 2015, an estimated $18.1M increase.
  • Beck Mack & Oliver's biggest Q3 2015 reduction was Baxter International, cutting an estimated $66.4M.
  • Beck Mack & Oliver fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.49M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 40 in Q3 2015.
  • Beck Mack & Oliver's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.