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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
+5.5%
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
$2.93B
AUM Growth
-$371M
Cap. Flow
-$496M
Cap. Flow %
-16.9%
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
28
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.9M
2
HUBB icon
Hubbell
HUBB
+$10.7M
3
CACC icon
Credit Acceptance
CACC
+$7.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.07M
5
PJT icon
PJT Partners
PJT
+$1.32M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$33.2M
2
DVN icon
Devon Energy
DVN
+$29.9M
3
FLR icon
Fluor
FLR
+$28.8M
4
IBM icon
IBM
IBM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14B
$203K 0.01%
+4,744
New +$200K
ACN icon
227
Accenture
ACN
$106B
$201K 0.01%
1,926
-149
-7% -$15.7K
VIA
228
DELISTED
Viacom Inc. Class A
VIA
$200K 0.01%
4,550
– –
VWTR
229
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$199K 0.01%
19,318
-762,945
-98% -$7.83M
AES icon
230
AES
AES
$10.6B
$183K 0.01%
19,150
– –
CG icon
231
Carlyle Group
CG
$16.1B
$163K 0.01%
10,450
-67,825
-87% -$1.21M
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$9.13B
$163K 0.01%
6,378
– –
AMX icon
233
America Movil
AMX
$74.6B
$155K 0.01%
11,000
– –
GIC icon
234
Global Industrial
GIC
$1.38B
$136K ﹤0.01%
15,800
– –
KEY icon
235
KeyCorp
KEY
$23.8B
$132K ﹤0.01%
10,000
– –
DSU icon
236
BlackRock Debt Strategies Fund
DSU
$592M
$67K ﹤0.01%
6,581
– –
VYNT
237
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$65K ﹤0.01%
+131
New +$94.6K
GCVRZ
238
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$53K ﹤0.01%
469,200
-6,850
-1% -$967
PBT
239
Permian Basin Royalty Trust
PBT
$1.36B
$51K ﹤0.01%
+10,000
New +$61.8K
CIK
240
Credit Suisse Asset Management Income Fund
CIK
$134M
$30K ﹤0.01%
10,800
– –
HGT
241
DELISTED
Hugoton Royalty Trust
HGT
$30K ﹤0.01%
18,700
-49,900
-73% -$123K
RGN
242
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$8K ﹤0.01%
18,000
– –
FRTX
243
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5K ﹤0.01%
4
– –
APD icon
244
Air Products & Chemicals
APD
$65.5B
– –
-45,213
Closed -$5.34M
BAC icon
245
Bank of America
BAC
$429B
– –
-14,314
Closed -$223K
BCE icon
246
BCE
BCE
$20.8B
– –
-6,150
Closed -$252K
BCO icon
247
Brink's
BCO
$5.01B
– –
-10,069
Closed -$272K
CINF icon
248
Cincinnati Financial
CINF
$27.8B
– –
-11,025
Closed -$593K
EOI
249
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-13,724
Closed -$163K
EOG icon
250
EOG Resources
EOG
$77.7B
– –
-2,760
Closed -$201K
8 9
10
11 12

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MCCA
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AC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Beck Mack & Oliver held 354 positions worth $2.93B, down 11% from $3.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $496M in Q4 2015, closing 55 positions and reducing 165 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Hubbell worth $10.6M.

  • Beck Mack & Oliver's largest Q4 2015 buy was Hubbell: 105,083 shares worth $10.6M.
  • Beck Mack & Oliver added most to DigitalBridge in Q4 2015, an estimated $15.9M increase.
  • Beck Mack & Oliver's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $33.2M.
  • Beck Mack & Oliver fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $7.08M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.93B portfolio in Q4 2015.
  • Beck Mack & Oliver opened 22 new positions and closed 55 in Q4 2015.
  • Beck Mack & Oliver's portfolio value fell 11% quarter-over-quarter to $2.93B.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.