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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
+1.96%
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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
-$75.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$12M
3
APO icon
Apollo Global Management
APO
+$7.18M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.94M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.91M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.9M
2
BN icon
Brookfield
BN
+$12.7M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
USB icon
US Bancorp
USB
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
226
Permian Basin Royalty Trust
PBT
$1.36B
$81K ﹤0.01%
11,000
– –
HGT
227
DELISTED
Hugoton Royalty Trust
HGT
$42K ﹤0.01%
17,700
-1,000
-5% -$1.72K
VYNT
228
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$36K ﹤0.01%
122
-9
-7% -$3.16K
DNOW icon
229
DNOW Inc
DNOW
$2.44B
– –
-11,761
Closed -$208K
FWONA icon
230
Liberty Media Series A
FWONA
$23.4B
– –
-9,773
Closed -$254K
FWONK icon
231
Liberty Media Series C
FWONK
$25.5B
– –
-32,816
Closed -$885K
INTC icon
232
Intel
INTC
$413B
– –
-6,836
Closed -$221K
NKE icon
233
Nike
NKE
$64.1B
– –
-3,740
Closed -$230K
SEE
234
DELISTED
Sealed Air
SEE
– –
-4,200
Closed -$202K
FRTX
235
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4
Closed -$5K
NBL
236
DELISTED
Noble Energy, Inc.
NBL
– –
-8,000
Closed -$251K
AGN
237
DELISTED
Allergan plc
AGN
– –
-772
Closed -$207K
BXLT
238
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-318,687
Closed -$12.9M
VCMP
239
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,250
Closed -$888K
6 7 8 9
10

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Beck Mack & Oliver's Q2 2016 Portfolio in Review

As of Q2 2016, Beck Mack & Oliver held 297 positions worth $2.83B, down 1.1% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q2 2016 filing shows 11 new, 41 increased, 103 reduced and 14 closed positions. Its largest new stake was Liberty Latin America Class A: 165,662 shares worth $3.42M. The largest sale was BAXALTA INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2016 buy was Liberty Latin America Class A: 165,662 shares worth $3.42M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q2 2016, an estimated $21.6M increase.
  • Beck Mack & Oliver's biggest Q2 2016 reduction was Brookfield, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $12.9M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2016.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q2 2016.
  • Beck Mack & Oliver's portfolio value fell 1.1% quarter-over-quarter to $2.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.