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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
-3.16%
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
$4.26B
AUM Growth
-$199M
Cap. Flow
-$7.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
69
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$32.9M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
CG icon
Carlyle Group
CG
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$45.6M
2
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$51.3B
$270K 0.01%
13,500
– –
EL icon
252
Estee Lauder
EL
$30.4B
$269K 0.01%
3,600
– –
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$269K 0.01%
3,450
– –
APA icon
254
APA Corp
APA
$13B
$265K 0.01%
2,818
– –
BCE icon
255
BCE
BCE
$20.8B
$263K 0.01%
6,150
+150
+3% +$6.7K
SRCL
256
DELISTED
Stericycle Inc
SRCL
$262K 0.01%
2,250
– –
SHPG
257
DELISTED
Shire pic
SHPG
$259K 0.01%
1,000
– –
PAYX icon
258
Paychex
PAYX
$43.4B
$258K 0.01%
5,845
– –
EW icon
259
Edwards Lifesciences
EW
$49.4B
$257K 0.01%
15,120
– –
EV
260
DELISTED
Eaton Vance Corp.
EV
$257K 0.01%
6,800
– –
DT
261
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$253K 0.01%
16,750
-900
-5% -$13.6K
WPX
262
DELISTED
WPX Energy, Inc.
WPX
$252K 0.01%
10,459
-898
-8% -$21.3K
LLY icon
263
Eli Lilly
LLY
$1.08T
$249K 0.01%
3,844
-2,257
-37% -$143K
PKW icon
264
Invesco BuyBack Achievers ETF
PKW
$1.72B
$245K 0.01%
+5,483
New +$248K
DFS
265
DELISTED
Discover Financial Services
DFS
$243K 0.01%
3,778
– –
BCO icon
266
Brink's
BCO
$5.01B
$242K 0.01%
10,069
– –
CAT icon
267
Caterpillar
CAT
$361B
$242K 0.01%
2,445
+120
+5% +$12.7K
C.PRN icon
268
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$242K 0.01%
9,000
– –
IMO icon
269
Imperial Oil
IMO
$62.3B
$242K 0.01%
5,121
– –
GCVRZ
270
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$242K 0.01%
519,400
-13,400
-3% -$6.5K
BSX icon
271
Boston Scientific
BSX
$68.4B
$240K 0.01%
20,300
– –
RF icon
272
Regions Financial
RF
$26.4B
$235K 0.01%
23,410
– –
DCI icon
273
Donaldson
DCI
$10.7B
$232K 0.01%
5,700
– –
ITT icon
274
ITT
ITT
$17.1B
$229K 0.01%
5,100
– –
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$226K 0.01%
11,098
-546
-5% -$11K
9 10
11
12 13

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SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2014 Portfolio in Review

As of Q3 2014, Beck Mack & Oliver held 398 positions worth $4.26B, down 4.5% from $4.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q3 2014 filing shows 13 new, 69 increased, 113 reduced and 21 closed positions. Its largest new stake was Credit Acceptance: 268,455 shares worth $33.8M. The largest sale was Noble Corporation, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q3 2014 buy was Credit Acceptance: 268,455 shares worth $33.8M.
  • Beck Mack & Oliver added most to Qualcomm in Q3 2014, an estimated $14.7M increase.
  • Beck Mack & Oliver's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $45.6M.
  • Beck Mack & Oliver fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $450K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.26B portfolio in Q3 2014.
  • Beck Mack & Oliver opened 13 new positions and closed 21 in Q3 2014.
  • Beck Mack & Oliver's portfolio value fell 4.5% quarter-over-quarter to $4.26B.

Based on Beck Mack & Oliver's 13F filing for Q3 2014, filed 29 Oct 2014.