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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
+0.71%
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
$2.86B
AUM Growth
-$69.8M
Cap. Flow
-$75.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
4
APO icon
Apollo Global Management
APO
+$5.11M
5
DBRG icon
DigitalBridge
DBRG
+$4.38M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$39M
2
CB
CHUBB CORPORATION
CB
+$6.69M
3
BUD icon
AB InBev
BUD
+$6.33M
4
ESGR
Enstar Group
ESGR
+$5.3M
5
DVN icon
Devon Energy
DVN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
226
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$53K ﹤0.01%
468,900
-300
-0.1% -$33
HGT
227
DELISTED
Hugoton Royalty Trust
HGT
$26K ﹤0.01%
18,700
– –
FRTX
228
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5K ﹤0.01%
4
– –
AB icon
229
AllianceBernstein
AB
$3.47B
– –
-12,520
Closed -$299K
AES icon
230
AES
AES
$10.6B
– –
-19,150
Closed -$183K
AL
231
DELISTED
Air Lease Corp
AL
– –
-23,650
Closed -$792K
AMT icon
232
American Tower
AMT
$83.5B
– –
-2,775
Closed -$269K
AMX icon
233
America Movil
AMX
$74.6B
– –
-11,000
Closed -$155K
AVNS icon
234
Avanos Medical
AVNS
– –
-8,934
Closed -$298K
BDX icon
235
Becton Dickinson
BDX
$46.4B
– –
-1,497
Closed -$225K
CIK
236
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-10,800
Closed -$30K
DAN icon
237
Dana Inc
DAN
$2.88B
– –
-20,757
Closed -$286K
DSU icon
238
BlackRock Debt Strategies Fund
DSU
$592M
– –
-6,581
Closed -$67K
HSBC icon
239
HSBC
HSBC
$352B
– –
-7,716
Closed -$271K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-5,680
Closed -$227K
KMX icon
241
CarMax
KMX
$8.39B
– –
-10,000
Closed -$540K
PSX icon
242
Phillips 66
PSX
$82.9B
– –
-2,690
Closed -$220K
TJX icon
243
TJX Companies
TJX
$179B
– –
-10,300
Closed -$365K
VWTR
244
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-19,318
Closed -$199K
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,031
Closed -$852K
NE
246
DELISTED
Noble Corporation
NE
– –
-27,205
Closed -$287K
BRS
247
DELISTED
Bristow Group, Inc.
BRS
– –
-24,710
Closed -$640K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,176
Closed -$1.15M
LVNTA
249
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,393
Closed -$243K
RGN
250
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
– –
-18,000
Closed -$8K
7 8 9
10
11

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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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q1 2016 Portfolio in Review

As of Q1 2016, Beck Mack & Oliver held 314 positions worth $2.86B, down 2.4% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q1 2016 filing shows 15 new, 27 increased, 136 reduced and 28 closed positions. Its largest new stake was Liberty Global Class A: 663,775 shares worth $22.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $39M.

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

  • Beck Mack & Oliver's largest Q1 2016 buy was Liberty Global Class A: 663,775 shares worth $22.3M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q1 2016, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $39M.
  • Beck Mack & Oliver fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.69M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.86B portfolio in Q1 2016.
  • Beck Mack & Oliver opened 15 new positions and closed 28 in Q1 2016.
  • Beck Mack & Oliver's portfolio value fell 2.4% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.