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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
+5.49%
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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
-$193M
Cap. Flow %
-6.98%
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
23
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$6.43M
3
APO icon
Apollo Global Management
APO
+$6.1M
4
BX icon
Blackstone
BX
+$6.08M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.8M
2
BAX icon
Baxter International
BAX
+$13.7M
3
BN icon
Brookfield
BN
+$12.8M
4
WAT icon
Waters Corp
WAT
+$9.87M
5
MRK icon
Merck
MRK
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$23B
– –
-41,771
Closed -$2.41M
VYNT
227
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-122
Closed -$36K
USG
228
DELISTED
Usg
USG
– –
-16,400
Closed -$442K
BAC.WS.A
229
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-89,800
Closed -$312K
WFC.WS
230
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-43,300
Closed -$590K
MON
231
DELISTED
Monsanto Co
MON
– –
-4,182
Closed -$432K
OKS
232
DELISTED
Oneok Partners LP
OKS
– –
-27,380
Closed -$1.1M
VCMP
233
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
VIA
234
DELISTED
Viacom Inc. Class A
VIA
– –
-4,550
Closed -$211K
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$185K
6 7 8 9
10

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Beck Mack & Oliver's Q3 2016 Portfolio in Review

As of Q3 2016, Beck Mack & Oliver held 293 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $193M in Q3 2016, closing 50 positions and reducing 122 holdings. Its most notable exit was Woodward, an estimated $2.41M position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Townsquare Media worth $682K.

  • Beck Mack & Oliver's largest Q3 2016 buy was Townsquare Media: 73,000 shares worth $682K.
  • Beck Mack & Oliver added most to Gilead Sciences in Q3 2016, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $37.8M.
  • Beck Mack & Oliver fully exited Woodward in Q3 2016, selling an estimated $2.41M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.77B portfolio in Q3 2016.
  • Beck Mack & Oliver opened 10 new positions and closed 50 in Q3 2016.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.