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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
251
DELISTED
Eaton Vance Corp.
EV
$283K 0.01%
6,800
– –
HILL
252
DELISTED
DOT HILL SYSTEMS CORP
HILL
$281K 0.01%
53,000
– –
BCO icon
253
Brink's
BCO
$5.01B
$278K 0.01%
10,069
– –
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$272K 0.01%
28,000
– –
PAYX icon
255
Paychex
PAYX
$43.4B
$270K 0.01%
5,445
– –
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.72B
$270K 0.01%
5,483
– –
SPB icon
257
Spectrum Brands
SPB
$2.03B
$270K 0.01%
3,011
+11
+0.4% +$1.03K
AES icon
258
AES
AES
$10.6B
$268K 0.01%
20,850
– –
LLY icon
259
Eli Lilly
LLY
$1.08T
$267K 0.01%
3,669
-75
-2% -$5.34K
EWY icon
260
iShares MSCI South Korea ETF
EWY
$20.1B
$263K 0.01%
4,600
– –
BCE icon
261
BCE
BCE
$20.8B
$261K 0.01%
6,150
– –
PARAA
262
DELISTED
Paramount Global Class A
PARAA
$259K 0.01%
4,200
– –
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$256K 0.01%
6,200
– –
FITB
264
Fifth Third Bancorp
FITB
$51.3B
$254K 0.01%
13,500
– –
EOG icon
265
EOG Resources
EOG
$77.7B
$253K 0.01%
2,760
– –
FL
266
DELISTED
Foot Locker
FL
$252K 0.01%
4,000
-4,000
-50% -$227K
TE
267
DELISTED
TECO ENERGY INC
TE
$252K 0.01%
13,000
– –
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$250K 0.01%
+2,867
New +$189K
NKE icon
269
Nike
NKE
$64.1B
$243K 0.01%
4,840
– –
KMI icon
270
Kinder Morgan
KMI
$70.9B
$241K 0.01%
5,738
-3,339
-37% -$138K
SHPG
271
DELISTED
Shire pic
SHPG
$241K 0.01%
1,007
– –
EPD icon
272
Enterprise Products Partners
EPD
$83.7B
$237K 0.01%
7,200
-400
-5% -$13.4K
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$237K 0.01%
3,450
– –
IFF icon
274
International Flavors & Fragrances
IFF
$20.3B
$235K 0.01%
2,000
– –
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$235K 0.01%
11,098
– –
9 10
11
12 13

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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
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DGI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.