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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
+6.25%
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
$4.45B
AUM Growth
+$175M
Cap. Flow
-$73.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
55
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$35.2M
2
MTDR icon
Matador Resources
MTDR
+$10.3M
3
DNOW icon
DNOW Inc
DNOW
+$9.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.17M
5
APD icon
Air Products & Chemicals
APD
+$4.82M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$45.4M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
NOV icon
NOV
NOV
+$9.35M
4
AXS icon
AXIS Capital
AXS
+$6.1M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$280K 0.01%
3,450
– –
NUE icon
252
Nucor
NUE
$58.3B
$275K 0.01%
5,575
– –
BCE icon
253
BCE
BCE
$20.8B
$272K 0.01%
6,000
– –
WPX
254
DELISTED
WPX Energy, Inc.
WPX
$272K 0.01%
11,357
-166
-1% -$3.53K
IMO icon
255
Imperial Oil
IMO
$62.3B
$270K 0.01%
5,121
– –
EL icon
256
Estee Lauder
EL
$30.4B
$267K 0.01%
3,600
-362
-9% -$26.6K
SRCL
257
DELISTED
Stericycle Inc
SRCL
$267K 0.01%
2,250
– –
GCVRZ
258
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$266K 0.01%
532,800
-12,100
-2% -$5.85K
META icon
259
Meta Platforms (Facebook)
META
$1.49T
$264K 0.01%
+3,920
New +$241K
UNH icon
260
UnitedHealth
UNH
$382B
$263K 0.01%
3,222
+200
+7% +$15.7K
PARAA
261
DELISTED
Paramount Global Class A
PARAA
$261K 0.01%
4,200
– –
BSX icon
262
Boston Scientific
BSX
$68.4B
$259K 0.01%
20,300
+2,700
+15% +$35.1K
TWX
263
DELISTED
Time Warner Inc
TWX
$259K 0.01%
3,680
-158
-4% -$10.4K
EV
264
DELISTED
Eaton Vance Corp.
EV
$257K 0.01%
6,800
– –
CAT icon
265
Caterpillar
CAT
$361B
$253K 0.01%
2,325
– –
HILL
266
DELISTED
DOT HILL SYSTEMS CORP
HILL
$251K 0.01%
53,500
– –
C.PRN icon
267
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$249K 0.01%
9,000
– –
RF icon
268
Regions Financial
RF
$26.4B
$249K 0.01%
23,410
– –
ITT icon
269
ITT
ITT
$17.1B
$245K 0.01%
5,100
– –
SLV icon
270
iShares Silver Trust
SLV
$27.7B
$244K 0.01%
12,000
– –
PAYX icon
271
Paychex
PAYX
$43.4B
$243K 0.01%
5,845
– –
DCI icon
272
Donaldson
DCI
$10.7B
$241K 0.01%
5,700
– –
CNQ icon
273
Canadian Natural Resources
CNQ
$96.9B
$239K 0.01%
+10,756
New +$215K
SHPG
274
DELISTED
Shire pic
SHPG
$235K 0.01%
+1,000
New +$174K
DFS
275
DELISTED
Discover Financial Services
DFS
$234K 0.01%
3,778
– –
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Beck Mack & Oliver held 404 positions worth $4.45B, up 4.1% from $4.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q2 2014 filing shows 37 new, 55 increased, 144 reduced and 19 closed positions. Its largest new stake was Carlyle Group: 1,070,406 shares worth $36.4M. The largest sale was Tapestry, an estimated $45.4M.

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

  • Beck Mack & Oliver's largest Q2 2014 buy was Carlyle Group: 1,070,406 shares worth $36.4M.
  • Beck Mack & Oliver added most to Matador Resources in Q2 2014, an estimated $10.3M increase.
  • Beck Mack & Oliver's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $13.1M.
  • Beck Mack & Oliver fully exited Tapestry in Q2 2014, selling an estimated $45.4M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.45B portfolio in Q2 2014.
  • Beck Mack & Oliver opened 37 new positions and closed 19 in Q2 2014.
  • Beck Mack & Oliver's portfolio value rose 4.1% quarter-over-quarter to $4.45B.

Based on Beck Mack & Oliver's 13F filing for Q2 2014, filed 31 Jul 2014.