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Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$4.12B
AUM Growth
-$136M
Cap. Flow
-$65.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$38.5M
2
SLB icon
SLB Ltd
SLB
+$23.3M
3
DVN icon
Devon Energy
DVN
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.5M
2
IBM icon
IBM
IBM
+$26M
3
CG icon
Carlyle Group
CG
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 16.16%
3 Energy 15.9%
4 Technology 11.21%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$49.6B
$275K 0.01%
13,500
– –
EL icon
252
Estee Lauder
EL
$34.8B
$274K 0.01%
3,600
– –
BSX icon
253
Boston Scientific
BSX
$63.6B
$269K 0.01%
20,300
– –
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$266K 0.01%
28,000
-4,700
-14% -$46.1K
TE
255
DELISTED
TECO ENERGY INC
TE
$266K 0.01%
13,000
– –
AB icon
256
AllianceBernstein
AB
$3.36B
$263K 0.01%
+10,173
New +$261K
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.77B
$263K 0.01%
5,483
– –
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$260K 0.01%
3,450
– –
DT
259
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$260K 0.01%
16,350
-400
-2% -$6.36K
ETP
260
DELISTED
Energy Transfer Partners, L.P.
ETP
$259K 0.01%
6,200
-1,000
-14% -$46K
LLY icon
261
Eli Lilly
LLY
$1.01T
$258K 0.01%
3,744
-100
-3% -$6.75K
EOG icon
262
EOG Resources
EOG
$80.6B
$254K 0.01%
2,760
– –
EWY icon
263
iShares MSCI South Korea ETF
EWY
$27B
$254K 0.01%
4,600
– –
PAYX icon
264
Paychex
PAYX
$42.1B
$251K 0.01%
5,445
-400
-7% -$18.5K
DFS
265
DELISTED
Discover Financial Services
DFS
$247K 0.01%
3,778
– –
RF icon
266
Regions Financial
RF
$25.3B
$247K 0.01%
23,410
– –
AMX icon
267
America Movil
AMX
$69.4B
$246K 0.01%
11,100
-100
-0.9% -$2.33K
BCO icon
268
Brink's
BCO
$4.48B
$246K 0.01%
10,069
– –
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$241K 0.01%
11,098
– –
PARAA
270
DELISTED
Paramount Global Class A
PARAA
$236K 0.01%
4,200
– –
HILL
271
DELISTED
DOT HILL SYSTEMS CORP
HILL
$234K 0.01%
53,000
– –
NKE icon
272
Nike
NKE
$53.7B
$233K 0.01%
4,840
-180
-4% -$8.44K
COR icon
273
Cencora
COR
$61.7B
$231K 0.01%
+2,560
New +$220K
CAT icon
274
Caterpillar
CAT
$360B
$224K 0.01%
2,452
+7
+0.3% +$681
PTR
275
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$222K 0.01%
+2,000
New +$232K
9 10
11
12 13

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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Mack & Oliver held 406 positions worth $4.12B, down 3.2% from $4.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q4 2014 filing shows 29 new, 56 increased, 147 reduced and 31 closed positions. Its largest new stake was Grifois: 2,237,800 shares worth $38M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2014 buy was Grifois: 2,237,800 shares worth $38M.
  • Beck Mack & Oliver added most to SLB Ltd in Q4 2014, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q4 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $26.5M.
  • Beck Mack & Oliver fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $1.18M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $4.12B portfolio in Q4 2014.
  • Beck Mack & Oliver opened 29 new positions and closed 31 in Q4 2014.
  • Beck Mack & Oliver's portfolio value fell 3.2% quarter-over-quarter to $4.12B.

Based on Beck Mack & Oliver's 13F filing for Q4 2014, filed 26 Jan 2015.