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
+0.77%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow %
101.1%
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$221M
2
ESGR
Enstar Group
ESGR
+$152M
3
BAX icon
Baxter International
BAX
+$137M
4
ROP icon
Roper Technologies
ROP
+$119M
5
DOV icon
Dover
DOV
+$112M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 16.36%
3 Energy 16.25%
4 Industrials 10.15%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
251
Liberty Global Class C
LBTYK
$3.44B
$219K 0.01%
+7,970
New +$223K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$218K 0.01%
+4,300
New +$218K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$119B
$218K 0.01%
+14,260
New +$221K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.1B
$217K 0.01%
+4,500
New +$228K
ZBH icon
255
Zimmer Biomet
ZBH
$18.8B
$214K 0.01%
+2,947
New +$220K
PAYX icon
256
Paychex
PAYX
$42.1B
$213K 0.01%
+5,845
New +$215K
TWX
257
DELISTED
Time Warner Inc
TWX
$213K 0.01%
+3,838
New +$217K
DGX icon
258
Quest Diagnostics
DGX
$27.3B
$212K 0.01%
+3,494
New +$208K
HOLX
259
DELISTED
Hologic
HOLX
$205K 0.01%
+10,600
New +$221K
PARAA
260
DELISTED
Paramount Global Class A
PARAA
$205K 0.01%
+4,200
New +$200K
BSX icon
261
Boston Scientific
BSX
$63.6B
$164K ﹤0.01%
+17,700
New +$150K
HILL
262
DELISTED
DOT HILL SYSTEMS CORP
HILL
$133K ﹤0.01%
+60,800
New +$108K
KEY icon
263
KeyCorp
KEY
$23.2B
$110K ﹤0.01%
+10,000
New +$103K
BAC.WS.B
264
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$102K ﹤0.01%
+131,900
New +$99.8K
GIC icon
265
Global Industrial
GIC
$1.51B
$98K ﹤0.01%
+10,400
New +$97.7K
FRTX
266
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$38K ﹤0.01%
+4
New +$44.3K
KMR
267
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+81,444
New +$6.23M
7 8 9 10
11

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beck Mack & Oliver, which disclosed 355 positions worth $3.66B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Jefferies Financial Group: 8,418,804 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q2 2013 buy was Jefferies Financial Group: 8,418,804 shares worth $198M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $3.66B portfolio in Q2 2013.
  • Beck Mack & Oliver disclosed 355 positions in Q2 2013, its first 13F filing on record.

Based on Beck Mack & Oliver's 13F filing for Q2 2013, filed 24 Jul 2013.